SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN)
CUSIP: 82312B106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,449,926
- Total 13F shares
- 24,384,668
- Share change
- +3,961,657
- Total reported value
- $684,293,684
- Price per share
- $28.05
- Number of holders
- 101
- Value change
- +$111,339,346
- Number of buys
- 42
- Number of sells
- 48
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%
|
3,501,134
|
$95,580,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
2,418,982
|
$66,041,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
2,156,852
|
$58,882,000 | — | 31 Dec 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
3.7%
|
2,036,077
|
$55,585,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.8%
|
1,523,775
|
$41,599,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,173,461
|
$32,035,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
1,069,500
|
$29,197,000 | — | 31 Dec 2016 | |
| Crow Point Partners, LLC |
13F
|
Company |
1.7%
|
940,000
|
$25,662,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
871,263
|
$23,784,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
755,364
|
$20,621,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
693,941
|
$18,945,000 | — | 31 Dec 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.1%
|
610,520
|
$16,667,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
501,714
|
$13,697,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.9%
|
490,000
|
$13,377,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.67%
|
367,139
|
$10,023,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
353,462
|
$9,649,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.53%
|
286,010
|
$7,808,000 | — | 31 Dec 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.52%
|
285,026
|
$7,781,000 | — | 31 Dec 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
231,792
|
$6,328,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
218,828
|
$5,975,000 | — | 31 Dec 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.37%
|
201,082
|
$5,490,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
189,818
|
$5,183,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
176,844
|
$4,828,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
171,627
|
$4,685,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
160,470
|
$4,381,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.29%
|
158,000
|
$4,313,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
139,755
|
$3,815,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
109,200
|
$2,981,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
101,520
|
$2,771,000 | — | 31 Dec 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.18%
|
100,437
|
$2,742,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
95,424
|
$2,605,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
94,480
|
$2,579,000 | — | 31 Dec 2016 | |
| Evanston Investments, Inc., dba Evanston Advisors |
13F
|
Company |
0.17%
|
92,707
|
$2,531,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
91,750
|
$2,505,000 | — | 31 Dec 2016 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.15%
|
79,680
|
$2,175,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
77,399
|
$2,113,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
76,372
|
$2,085,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
71,879
|
$1,962,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
70,634
|
$1,928,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
61,364
|
$1,675,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
59,768
|
$1,631,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
59,186
|
$1,616,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
53,133
|
$1,451,000 | — | 31 Dec 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.09%
|
49,330
|
$1,347,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
48,900
|
$1,335,000 | — | 31 Dec 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.08%
|
44,000
|
$1,201,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
43,829
|
$1,197,000 | — | 31 Dec 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.08%
|
42,150
|
$1,151,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
41,417
|
$1,131,000 | — | 31 Dec 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
38,430
|
$1,049,000 | — | 31 Dec 2016 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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