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

Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) as of Q4 2015

As of 31 Dec 2015, SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,930,748 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, NORTHERN TRUST CORP, AMERIPRISE FINANCIAL INC, Teton Advisors, Inc., and ABERDEEN ASSET MANAGEMENT PLC/UK. This page lists 118 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
122
Q4 2015 holders
118
Holder diff
-4
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).

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.
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