SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN)

CUSIP: 82312B106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
54,449,926
Total 13F shares
10,418,292
Share change
+114,921
Total reported value
$356,597,365
Put/Call ratio
3.7%
Price per share
$34.23
Number of holders
113
Value change
+$4,498,536
Number of buys
64
Number of sells
39

Quarterly Holders Quick Answers

What is CUSIP 82312B106?
CUSIP 82312B106 identifies SHEN - SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock in SEC institutional holdings data.

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Top shareholders of SHEN - SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
2.5%
1,335,322
$41,609,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,329,697
$41,434,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.4%
1,315,064
$40,977,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
645,765
$20,122,000 31 Mar 2015
13F
Crow Point Partners, LLC
13F
Company
1.2%
645,000
$20,098,000 31 Mar 2015
13F
SEVEN LOCKS CAPITAL MANAGEMENT LP
13F
Company
1%
548,986
$17,106,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.77%
418,984
$13,057,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.6%
324,286
$10,105,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.58%
317,300
$9,887,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
253,516
$7,900,000 31 Mar 2015
13F
Teton Advisors, Inc.
13F
Company
0.46%
249,000
$7,759,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.44%
240,698
$7,501,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.4%
218,021
$6,794,000 31 Mar 2015
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.3%
161,967
$5,047,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
0.28%
152,005
$4,736,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
135,338
$4,217,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.23%
125,900
$3,923,000 31 Mar 2015
13F
Calvert Investment Management, Inc.
13F
Company
0.2%
106,901
$3,331,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
84,858
$2,644,000 31 Mar 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.15%
84,000
$2,617,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
80,808
$2,518,000 31 Mar 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.14%
74,365
$2,317,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.13%
73,180
$2,280,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
71,616
$2,232,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
69,061
$2,152,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
61,400
$1,981,000 31 Mar 2015
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.11%
57,450
$1,790,000 31 Mar 2015
13F
VNBTrust, National Association
13F
Company
0.1%
57,000
$1,776,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.09%
48,607
$1,514,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
47,139
$1,469,000 31 Mar 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.08%
44,400
$1,384,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
44,029
$1,372,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.08%
42,823
$1,334,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
41,367
$1,289,000 31 Mar 2015
13F
Tweedy, Browne Co LLC
13F
Company
0.07%
39,840
$1,241,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.07%
35,921
$1,119,000 31 Mar 2015
13F
PARADIGM ASSET MANAGEMENT CO LLC
13F
Company
0.07%
35,500
$1,106,180 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
34,414
$1,072,000 31 Mar 2015
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.05%
26,665
$831,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
25,150
$784,000 31 Mar 2015
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.04%
23,520
$733,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.04%
23,412
$729,518 31 Mar 2015
13F
Swiss National Bank
13F
Company
0.04%
22,900
$714,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.04%
22,056
$687,000 31 Mar 2015
13F
STRS OHIO
13F
Company
0.04%
20,200
$629,000 31 Mar 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.04%
20,150
$628,000 31 Mar 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.04%
19,417
$605,000 31 Mar 2015
13F
S. MUOIO & CO. LLC
13F
Company
0.04%
19,237
$599,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.03%
19,051
$594,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.03%
18,875
$588,000 31 Mar 2015
13F

Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) as of Q2 2015

As of 30 Jun 2015, SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,418,292 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, Crow Point Partners, LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, Ameriprise Financial Inc, and SEVEN LOCKS CAPITAL MANAGEMENT LP. This page lists 113 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
99
Q2 2015 holders
113
Holder diff
14
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.