SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN)

CUSIP: 82312B106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
54,449,926
Total 13F shares
24,106,304
Share change
+133,640
Total reported value
$789,045,373
Put/Call ratio
322%
Price per share
$32.70
Number of holders
110
Value change
+$3,606,962
Number of buys
52
Number of sells
44

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.

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
8.6%
4,679,989
$168,479,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
5.7%
3,084,173
$111,030,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
2,180,099
$78,483,000 31 Mar 2018
13F
TimesSquare Capital Management, LLC
13F
Company
2.9%
1,573,025
$56,629,000 31 Mar 2018
13F
Aberdeen Group plc
13F
Company
2.2%
1,217,747
$43,838,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
1,137,000
$40,932,000 31 Mar 2018
13F
Mawer Investment Management Ltd.
13F
Company
1.9%
1,009,463
$36,341,000 31 Mar 2018
13F
Crow Point Partners, LLC
13F
Company
1.8%
990,000
$35,640,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.7%
949,836
$34,193,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.4%
743,947
$26,782,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.3%
718,060
$25,850,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
461,068
$16,598,000 31 Mar 2018
13F
FMR LLC
13F
Company
0.75%
407,656
$14,676,000 31 Mar 2018
13F
Teton Advisors, Inc.
13F
Company
0.73%
398,800
$14,357,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.57%
312,948
$11,266,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
244,593
$8,806,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
0.43%
233,500
$8,406,000 31 Mar 2018
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.41%
221,110
$7,960,000 31 Mar 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.36%
197,613
$7,114,000 31 Mar 2018
13F
Elk Creek Partners, LLC
13F
Company
0.34%
186,970
$6,731,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
176,368
$6,349,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.26%
140,000
$5,040,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
138,262
$4,977,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.25%
136,069
$4,899,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.19%
104,936
$3,778,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
104,795
$3,773,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
103,505
$3,726,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
95,894
$3,452,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.16%
85,687
$3,085,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.15%
81,272
$2,926,000 31 Mar 2018
13F
Tweedy, Browne Co LLC
13F
Company
0.15%
79,680
$2,868,000 31 Mar 2018
13F
SG Americas Securities, LLC
13F
Company
0.14%
77,007
$2,772,000 31 Mar 2018
13F
Legato Capital Management LLC
13F
Company
0.14%
75,996
$2,736,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
70,690
$2,545,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.13%
70,326
$2,532,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.13%
68,844
$2,479,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.12%
66,475
$2,393,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
65,934
$2,374,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
63,650
$2,291,000 31 Mar 2018
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.11%
57,200
$2,059,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
57,246
$2,058,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.1%
56,269
$2,026,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.1%
55,448
$1,996,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.1%
52,723
$1,898,000 31 Mar 2018
13F
Hudson Bay Capital Management LP
13F
Company
0.08%
45,357
$1,633,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
45,268
$1,630,000 31 Mar 2018
13F
Trexquant Investment LP
13F
Company
0.08%
44,940
$1,618,000 31 Mar 2018
13F
Tibra Equities Europe Ltd
13F
Company
0.08%
44,082
$1,587,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.08%
43,532
$1,567,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
35,204
$1,267,000 31 Mar 2018
13F

Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) as of Q2 2018

As of 30 Jun 2018, SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,106,304 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, TimesSquare Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Standard Life Aberdeen plc, Mawer Investment Management Ltd., Crow Point Partners, LLC, STATE STREET CORP, and NORGES BANK. This page lists 110 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
114
Q2 2018 holders
110
Holder diff
-4
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .