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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 82312B106:
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.
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,329,697
|
$41,434,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
1,315,064
|
$40,977,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
645,765
|
$20,122,000 | — | 31 Mar 2015 | |
| Crow Point Partners, LLC |
13F
|
Company |
1.2%
|
645,000
|
$20,098,000 | — | 31 Mar 2015 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
548,986
|
$17,106,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
418,984
|
$13,057,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
324,286
|
$10,105,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
317,300
|
$9,887,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
253,516
|
$7,900,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.46%
|
249,000
|
$7,759,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
240,698
|
$7,501,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
218,021
|
$6,794,000 | — | 31 Mar 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.3%
|
161,967
|
$5,047,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
152,005
|
$4,736,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
135,338
|
$4,217,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.23%
|
125,900
|
$3,923,000 | — | 31 Mar 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.2%
|
106,901
|
$3,331,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
84,858
|
$2,644,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.15%
|
84,000
|
$2,617,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
80,808
|
$2,518,000 | — | 31 Mar 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
74,365
|
$2,317,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.13%
|
73,180
|
$2,280,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
71,616
|
$2,232,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
69,061
|
$2,152,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
61,400
|
$1,981,000 | — | 31 Mar 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
57,450
|
$1,790,000 | — | 31 Mar 2015 | |
| VNBTrust, National Association |
13F
|
Company |
0.1%
|
57,000
|
$1,776,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
48,607
|
$1,514,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
47,139
|
$1,469,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.08%
|
44,400
|
$1,384,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
44,029
|
$1,372,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
42,823
|
$1,334,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
41,367
|
$1,289,000 | — | 31 Mar 2015 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.07%
|
39,840
|
$1,241,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
35,921
|
$1,119,000 | — | 31 Mar 2015 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.07%
|
35,500
|
$1,106,180 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
34,414
|
$1,072,000 | — | 31 Mar 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.05%
|
26,665
|
$831,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
25,150
|
$784,000 | — | 31 Mar 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
23,520
|
$733,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.04%
|
23,412
|
$729,518 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
22,900
|
$714,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
22,056
|
$687,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
20,200
|
$629,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.04%
|
20,150
|
$628,000 | — | 31 Mar 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
19,417
|
$605,000 | — | 31 Mar 2015 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
0.04%
|
19,237
|
$599,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
19,051
|
$594,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
18,875
|
$588,000 | — | 31 Mar 2015 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.