SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN)
CUSIP: 82312B106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,449,926
- Total 13F shares
- 21,058,935
- Share change
- +565,196
- Total reported value
- $821,370,397
- Put/Call ratio
- 56%
- Price per share
- $39.06
- Number of holders
- 137
- Value change
- +$24,022,483
- Number of buys
- 59
- Number of sells
- 64
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 |
5.1%
|
2,755,297
|
$73,705,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
2,655,600
|
$71,037,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
2,029,997
|
$54,302,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,175,702
|
$31,450,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
973,820
|
$26,050,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
822,250
|
$21,997,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
814,253
|
$21,782,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
688,376
|
$18,414,000 | — | 31 Mar 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.1%
|
605,176
|
$16,188,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.91%
|
493,200
|
$13,193,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
447,842
|
$11,980,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.8%
|
438,300
|
$11,725,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
429,994
|
$11,502,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
337,329
|
$9,023,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.53%
|
290,010
|
$7,758,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
260,890
|
$6,978,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
250,081
|
$6,688,000 | — | 31 Mar 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.44%
|
238,172
|
$6,371,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.43%
|
236,847
|
$6,336,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
203,440
|
$5,442,000 | — | 31 Mar 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
192,424
|
$5,147,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
182,761
|
$4,889,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
178,403
|
$4,772,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
172,170
|
$4,606,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.29%
|
160,000
|
$4,280,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
158,036
|
$4,227,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
129,570
|
$3,466,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
128,600
|
$3,440,000 | — | 31 Mar 2016 | |
| Evanston Investments, Inc., dba Evanston Advisors |
13F
|
Company |
0.23%
|
125,367
|
$3,354,000 | — | 31 Mar 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.21%
|
112,960
|
$3,022,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
102,744
|
$2,748,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.18%
|
100,600
|
$2,691,000 | — | 31 Mar 2016 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.18%
|
96,274
|
$2,575,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
91,717
|
$2,454,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
82,050
|
$2,195,000 | — | 31 Mar 2016 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.15%
|
79,680
|
$2,131,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
75,705
|
$2,025,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
76,172
|
$1,967,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
73,491
|
$1,964,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
72,903
|
$1,950,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.13%
|
71,800
|
$1,920,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
71,668
|
$1,917,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
69,434
|
$1,857,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.12%
|
67,609
|
$1,809,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
64,100
|
$1,715,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
61,612
|
$1,648,000 | — | 31 Mar 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.11%
|
61,500
|
$1,645,000 | — | 31 Mar 2016 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
58,400
|
$1,564,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
52,740
|
$1,411,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
52,248
|
$1,398,000 | — | 31 Mar 2016 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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