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.
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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 |
8.6%
|
4,679,989
|
$168,479,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
3,084,173
|
$111,030,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,180,099
|
$78,483,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.9%
|
1,573,025
|
$56,629,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
2.2%
|
1,217,747
|
$43,838,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
1,137,000
|
$40,932,000 | — | 31 Mar 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.9%
|
1,009,463
|
$36,341,000 | — | 31 Mar 2018 | |
| Crow Point Partners, LLC |
13F
|
Company |
1.8%
|
990,000
|
$35,640,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
949,836
|
$34,193,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
743,947
|
$26,782,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
718,060
|
$25,850,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
461,068
|
$16,598,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.75%
|
407,656
|
$14,676,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.73%
|
398,800
|
$14,357,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
312,948
|
$11,266,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
244,593
|
$8,806,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.43%
|
233,500
|
$8,406,000 | — | 31 Mar 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
221,110
|
$7,960,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.36%
|
197,613
|
$7,114,000 | — | 31 Mar 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.34%
|
186,970
|
$6,731,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
176,368
|
$6,349,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.26%
|
140,000
|
$5,040,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
138,262
|
$4,977,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
136,069
|
$4,899,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
104,936
|
$3,778,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
104,795
|
$3,773,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
103,505
|
$3,726,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
95,894
|
$3,452,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
85,687
|
$3,085,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
81,272
|
$2,926,000 | — | 31 Mar 2018 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.15%
|
79,680
|
$2,868,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
77,007
|
$2,772,000 | — | 31 Mar 2018 | |
| Legato Capital Management LLC |
13F
|
Company |
0.14%
|
75,996
|
$2,736,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
70,690
|
$2,545,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
70,326
|
$2,532,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
68,844
|
$2,479,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
66,475
|
$2,393,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
65,934
|
$2,374,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
63,650
|
$2,291,000 | — | 31 Mar 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.11%
|
57,200
|
$2,059,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
57,246
|
$2,058,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
56,269
|
$2,026,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
55,448
|
$1,996,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
52,723
|
$1,898,000 | — | 31 Mar 2018 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.08%
|
45,357
|
$1,633,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
45,268
|
$1,630,000 | — | 31 Mar 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
44,940
|
$1,618,000 | — | 31 Mar 2018 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.08%
|
44,082
|
$1,587,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
43,532
|
$1,567,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
35,204
|
$1,267,000 | — | 31 Mar 2018 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
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