SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN)
CUSIP: 82312B106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,449,926
- Total 13F shares
- 23,970,065
- Share change
- +193,887
- Total reported value
- $654,408,933
- Put/Call ratio
- 17%
- Price per share
- $27.30
- Number of holders
- 109
- Value change
- +$5,345,664
- Number of buys
- 43
- Number of sells
- 66
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
3,485,472
|
$94,840,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
2,653,662
|
$72,207,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
2,170,266
|
$59,053,000 | — | 30 Sep 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
2.6%
|
1,436,054
|
$39,075,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
1,248,100
|
$33,961,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,183,569
|
$32,205,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
1,115,165
|
$30,344,000 | — | 30 Sep 2016 | |
| Crow Point Partners, LLC |
13F
|
Company |
1.7%
|
940,000
|
$25,577,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
838,699
|
$22,817,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
760,998
|
$20,706,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
686,785
|
$18,688,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
554,485
|
$14,410,000 | — | 30 Sep 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.93%
|
508,570
|
$13,838,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.9%
|
490,000
|
$13,333,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.8%
|
433,339
|
$11,791,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
336,884
|
$9,166,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.53%
|
286,010
|
$7,782,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
265,413
|
$7,221,000 | — | 30 Sep 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.45%
|
244,907
|
$6,664,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
217,940
|
$5,930,000 | — | 30 Sep 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.39%
|
212,234
|
$5,775,000 | — | 30 Sep 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
199,969
|
$5,441,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
181,227
|
$4,931,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
180,038
|
$4,899,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
176,522
|
$4,803,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
171,466
|
$4,666,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.3%
|
162,640
|
$4,425,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.29%
|
158,000
|
$4,299,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
123,018
|
$3,348,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
117,300
|
$3,192,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
109,047
|
$2,967,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
98,024
|
$2,667,000 | — | 30 Sep 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.18%
|
97,905
|
$2,664,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
97,640
|
$2,657,000 | — | 30 Sep 2016 | |
| Evanston Investments, Inc., dba Evanston Advisors |
13F
|
Company |
0.18%
|
96,944
|
$2,638,000 | — | 30 Sep 2016 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.15%
|
79,680
|
$2,168,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
75,872
|
$2,064,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
74,072
|
$2,015,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
73,120
|
$1,990,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
71,793
|
$1,953,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
70,634
|
$1,922,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
58,867
|
$1,602,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
53,582
|
$1,458,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
50,823
|
$1,382,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
49,066
|
$1,335,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
48,900
|
$1,331,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
47,309
|
$1,287,000 | — | 30 Sep 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
44,260
|
$1,204,000 | — | 30 Sep 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.07%
|
39,953
|
$1,087,000 | — | 30 Sep 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
37,835
|
$1,029,000 | — | 30 Sep 2016 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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