SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN)
CUSIP: 82312B106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,449,926
- Total 13F shares
- 9,930,748
- Share change
- +41,477
- Total reported value
- $428,636,658
- Price per share
- $43.05
- Number of holders
- 118
- Value change
- +$1,901,504
- Number of buys
- 62
- Number of sells
- 54
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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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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,345,974
|
$57,621,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,224,968
|
$52,440,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
967,227
|
$41,407,000 | — | 30 Sep 2015 | |
| Crow Point Partners, LLC |
13F
|
Company |
1.2%
|
644,999
|
$27,612,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
577,724
|
$24,732,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
417,500
|
$17,873,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
390,645
|
$16,721,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
333,483
|
$14,277,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
329,950
|
$14,127,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.46%
|
248,000
|
$10,617,000 | — | 30 Sep 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.43%
|
232,951
|
$9,973,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
218,021
|
$9,333,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
209,590
|
$8,973,000 | — | 30 Sep 2015 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
201,925
|
$8,644,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
161,669
|
$6,921,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.27%
|
149,505
|
$6,400,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
134,142
|
$5,742,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
133,248
|
$5,708,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.22%
|
121,466
|
$5,200,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
120,995
|
$5,180,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.18%
|
98,710
|
$4,226,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.17%
|
95,200
|
$4,076,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
86,262
|
$3,693,000 | — | 30 Sep 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
82,765
|
$3,543,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.15%
|
82,000
|
$3,510,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
80,871
|
$3,462,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
79,121
|
$3,388,000 | — | 30 Sep 2015 | |
| Evanston Investments, Inc., dba Evanston Advisors |
13F
|
Company |
0.13%
|
71,209
|
$3,048,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
70,020
|
$2,998,000 | — | 30 Sep 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.12%
|
64,205
|
$2,749,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
63,972
|
$2,739,000 | — | 30 Sep 2015 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.11%
|
58,063
|
$2,493,000 | — | 30 Sep 2015 | |
| VNBTrust, National Association |
13F
|
Company |
0.1%
|
57,000
|
$2,440,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
55,700
|
$2,385,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
54,102
|
$2,316,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
47,097
|
$2,016,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.09%
|
46,620
|
$1,996,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
44,060
|
$1,886,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
40,414
|
$1,729,000 | — | 30 Sep 2015 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.07%
|
39,840
|
$1,706,000 | — | 30 Sep 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.07%
|
38,368
|
$1,643,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
38,268
|
$1,638,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
36,587
|
$1,566,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
35,746
|
$1,530,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
31,811
|
$1,362,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
31,476
|
$1,347,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
31,275
|
$1,337,000 | — | 30 Sep 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.06%
|
30,500
|
$1,306,000 | — | 30 Sep 2015 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.05%
|
29,900
|
$1,280,019 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
29,277
|
$1,254,000 | — | 30 Sep 2015 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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