SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN)
CUSIP: 82312B106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,449,926
- Total 13F shares
- 20,535,277
- Share change
- +10,550,943
- Total reported value
- $549,282,563
- Put/Call ratio
- 22%
- Price per share
- $26.75
- Number of holders
- 131
- Value change
- +$279,653,954
- Number of buys
- 119
- Number of sells
- 19
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%
|
1,361,217
|
$58,601,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,174,463
|
$50,561,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
1,083,417
|
$46,641,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
586,595
|
$25,253,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
544,001
|
$23,419,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
395,488
|
$17,031,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
392,831
|
$16,912,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
268,000
|
$11,537,000 | — | 31 Dec 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.44%
|
237,295
|
$11,224,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.45%
|
246,600
|
$10,616,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
223,921
|
$9,640,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
173,988
|
$7,490,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
160,879
|
$6,925,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
159,436
|
$6,864,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
156,599
|
$6,742,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.28%
|
153,126
|
$6,592,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.27%
|
146,505
|
$6,307,000 | — | 31 Dec 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.25%
|
133,841
|
$5,762,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.19%
|
103,302
|
$4,447,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.18%
|
95,400
|
$4,107,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
91,234
|
$3,928,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
87,013
|
$3,746,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
86,391
|
$3,719,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
84,287
|
$3,629,000 | — | 31 Dec 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
83,262
|
$3,584,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.15%
|
80,000
|
$3,444,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
71,826
|
$3,092,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
68,700
|
$2,958,000 | — | 31 Dec 2015 | |
| Evanston Investments, Inc., dba Evanston Advisors |
13F
|
Company |
0.12%
|
67,466
|
$2,904,000 | — | 31 Dec 2015 | |
| GW CAPITAL INC |
13F
|
Company |
0.23%
|
125,446
|
$2,700,000 | — | 31 Dec 2015 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.11%
|
57,800
|
$2,543,000 | — | 31 Dec 2015 | |
| VNBTrust, National Association |
13F
|
Company |
0.1%
|
57,000
|
$2,454,000 | — | 31 Dec 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.1%
|
52,667
|
$2,267,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
45,068
|
$1,940,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
44,819
|
$1,929,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
44,429
|
$1,913,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.08%
|
43,900
|
$1,890,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
40,462
|
$1,793,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
41,475
|
$1,784,000 | — | 31 Dec 2015 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.07%
|
39,840
|
$1,715,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
38,687
|
$1,665,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.07%
|
37,522
|
$1,615,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
35,900
|
$1,545,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
35,834
|
$1,543,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
34,267
|
$1,475,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
31,056
|
$1,337,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
30,910
|
$1,331,000 | — | 31 Dec 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.06%
|
30,500
|
$1,313,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
30,486
|
$1,312,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
29,025
|
$1,249,000 | — | 31 Dec 2015 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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