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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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
5.1%
2,755,297
$73,705,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
4.9%
2,655,600
$71,037,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
3.7%
2,029,997
$54,302,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
1,175,702
$31,450,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
973,820
$26,050,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.5%
822,250
$21,997,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.5%
814,253
$21,782,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
688,376
$18,414,000 31 Mar 2016
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
1.1%
605,176
$16,188,000 31 Mar 2016
13F
Teton Advisors, Inc.
13F
Company
0.91%
493,200
$13,193,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.82%
447,842
$11,980,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.8%
438,300
$11,725,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.79%
429,994
$11,502,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
337,329
$9,023,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
0.53%
290,010
$7,758,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.48%
260,890
$6,978,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.46%
250,081
$6,688,000 31 Mar 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.44%
238,172
$6,371,000 31 Mar 2016
13F
Gotham Asset Management, LLC
13F
Company
0.43%
236,847
$6,336,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
203,440
$5,442,000 31 Mar 2016
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.35%
192,424
$5,147,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.34%
182,761
$4,889,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
178,403
$4,772,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
172,170
$4,606,000 31 Mar 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.29%
160,000
$4,280,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.29%
158,036
$4,227,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.24%
129,570
$3,466,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
128,600
$3,440,000 31 Mar 2016
13F
Evanston Investments, Inc., dba Evanston Advisors
13F
Company
0.23%
125,367
$3,354,000 31 Mar 2016
13F
Calvert Investment Management, Inc.
13F
Company
0.21%
112,960
$3,022,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.19%
102,744
$2,748,000 31 Mar 2016
13F
QS Investors, LLC
13F
Company
0.18%
100,600
$2,691,000 31 Mar 2016
13F
Malaga Cove Capital, LLC
13F
Company
0.18%
96,274
$2,575,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.17%
91,717
$2,454,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.15%
82,050
$2,195,000 31 Mar 2016
13F
Tweedy, Browne Co LLC
13F
Company
0.15%
79,680
$2,131,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
75,705
$2,025,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.14%
76,172
$1,967,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
73,491
$1,964,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
72,903
$1,950,000 31 Mar 2016
13F
Spark Investment Management LLC
13F
Company
0.13%
71,800
$1,920,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
71,668
$1,917,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.13%
69,434
$1,857,000 31 Mar 2016
13F
Informed Momentum Co LLC
13F
Company
0.12%
67,609
$1,809,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.12%
64,100
$1,715,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
61,612
$1,648,000 31 Mar 2016
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.11%
61,500
$1,645,000 31 Mar 2016
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.11%
58,400
$1,564,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
52,740
$1,411,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.1%
52,248
$1,398,000 31 Mar 2016
13F

Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) as of Q2 2016

As of 30 Jun 2016, SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,058,935 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, STATE STREET CORP, ABERDEEN ASSET MANAGEMENT PLC/UK, NORTHERN TRUST CORP, and NORGES BANK. This page lists 137 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
131
Q2 2016 holders
137
Holder diff
6
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).

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.