SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN)
CUSIP: 82312B106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,449,926
- Total 13F shares
- 24,251,478
- Share change
- -181,379
- Total reported value
- $819,599,848
- Put/Call ratio
- 69%
- Price per share
- $33.80
- Number of holders
- 113
- Value change
- -$6,547,020
- Number of buys
- 52
- Number of sells
- 51
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.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
4,605,905
|
$171,340,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
3,461,782
|
$128,779,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,202,254
|
$81,925,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
3.2%
|
1,752,632
|
$65,198,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.5%
|
1,338,475
|
$49,791,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
1,056,800
|
$39,313,000 | — | 30 Sep 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.9%
|
1,010,069
|
$37,575,000 | — | 30 Sep 2017 | |
| Crow Point Partners, LLC |
13F
|
Company |
1.7%
|
940,000
|
$35,485,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
931,371
|
$34,646,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
730,557
|
$27,177,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
590,329
|
$21,960,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.88%
|
480,000
|
$17,856,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
408,782
|
$15,206,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.65%
|
351,856
|
$13,089,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
338,051
|
$12,576,000 | — | 30 Sep 2017 | |
| VERNIER CAPITAL PARTNERS, LP |
13F
|
Company |
0.52%
|
280,482
|
$10,434,000 | — | 30 Sep 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.5%
|
274,587
|
$10,215,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
257,500
|
$9,579,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
221,095
|
$8,225,000 | — | 30 Sep 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
219,480
|
$8,165,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.4%
|
219,447
|
$8,164,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
174,638
|
$6,497,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
150,000
|
$5,580,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
148,638
|
$5,529,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
109,894
|
$4,087,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
102,037
|
$3,796,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
101,264
|
$3,767,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
92,840
|
$3,454,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
85,915
|
$3,196,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
83,474
|
$3,105,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.15%
|
79,758
|
$2,967,000 | — | 30 Sep 2017 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.15%
|
79,680
|
$2,964,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
76,372
|
$2,841,000 | — | 30 Sep 2017 | |
| Legato Capital Management LLC |
13F
|
Company |
0.14%
|
75,996
|
$2,827,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
74,392
|
$2,767,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
69,279
|
$2,577,000 | — | 30 Sep 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.12%
|
65,772
|
$2,447,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
58,824
|
$2,188,000 | — | 30 Sep 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.1%
|
56,500
|
$2,102,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
54,681
|
$2,034,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
53,040
|
$1,973,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
52,919
|
$1,969,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
51,927
|
$1,932,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
50,691
|
$1,886,000 | — | 30 Sep 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.09%
|
49,250
|
$1,832,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
45,287
|
$1,684,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
44,966
|
$1,673,000 | — | 30 Sep 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.08%
|
44,000
|
$1,637,000 | — | 30 Sep 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
38,430
|
$1,430,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
31,154
|
$1,159,000 | — | 30 Sep 2017 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) as of Q4 2017
As of 31 Dec 2017,
SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,251,478 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, TimesSquare Capital Management, LLC, Standard Life Aberdeen plc, RENAISSANCE TECHNOLOGIES LLC, Mawer Investment Management Ltd., Crow Point Partners, LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
113
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
116
Q4 2017 holders
113
Holder diff
-3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.