SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN)
CUSIP: 82312B106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,449,926
- Total 13F shares
- 24,642,314
- Share change
- +257,548
- Total reported value
- $756,132,430
- Price per share
- $30.70
- Number of holders
- 100
- Value change
- +$8,230,183
- Number of buys
- 42
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 82312B106?
CUSIP 82312B106 identifies SHEN - SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
3,679,126
|
$103,201,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
3,673,593
|
$103,043,000 | — | 31 Mar 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
4.4%
|
2,374,343
|
$66,600,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
2,275,448
|
$63,827,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.4%
|
1,837,275
|
$51,536,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
1,046,300
|
$29,349,000 | — | 31 Mar 2017 | |
| Crow Point Partners, LLC |
13F
|
Company |
1.7%
|
940,000
|
$26,696,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
895,618
|
$25,128,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
718,411
|
$20,152,000 | — | 31 Mar 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.2%
|
651,876
|
$18,285,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.89%
|
482,000
|
$13,520,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.84%
|
455,956
|
$12,790,000 | — | 31 Mar 2017 | |
| Claar Advisors LLC |
13F
|
Company |
0.71%
|
389,099
|
$10,914,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
374,707
|
$10,510,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
372,202
|
$10,440,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
346,268
|
$9,713,000 | — | 31 Mar 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.54%
|
294,698
|
$8,266,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.52%
|
283,510
|
$7,952,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
267,338
|
$7,499,000 | — | 31 Mar 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
229,265
|
$6,431,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
200,372
|
$5,621,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.29%
|
158,000
|
$4,432,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
152,566
|
$4,279,000 | — | 31 Mar 2017 | |
| Century Capital Management, LLC |
13F
|
Company |
0.24%
|
131,462
|
$3,688,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
97,535
|
$2,736,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
95,007
|
$2,665,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
91,124
|
$2,556,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
90,300
|
$2,533,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
80,510
|
$2,258,000 | — | 31 Mar 2017 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.15%
|
79,680
|
$2,235,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
79,229
|
$2,222,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
76,372
|
$2,142,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
74,496
|
$2,090,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
74,480
|
$2,089,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
70,912
|
$1,989,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
65,634
|
$1,841,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
61,446
|
$1,724,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
58,796
|
$1,649,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
58,034
|
$1,628,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.1%
|
56,750
|
$1,592,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
54,791
|
$1,537,000 | — | 31 Mar 2017 | |
| Benson Investment Management Company, Inc. |
13F
|
Company |
0.1%
|
52,645
|
$1,477,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
51,388
|
$1,441,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
48,901
|
$1,372,000 | — | 31 Mar 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.08%
|
44,000
|
$1,234,000 | — | 31 Mar 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
38,430
|
$1,078,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
35,872
|
$1,006,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
35,433
|
$994,000 | — | 31 Mar 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
32,886
|
$922,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
29,590
|
$830,000 | — | 31 Mar 2017 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) as of Q2 2017
As of 30 Jun 2017,
SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,642,314 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ABERDEEN ASSET MANAGEMENT PLC/UK, TimesSquare Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Crow Point Partners, LLC, Mawer Investment Management Ltd., and NORTHERN TRUST CORP.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
101
Q2 2017 holders
100
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.