SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN)
CUSIP: 82312B106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,449,926
- Total 13F shares
- 24,159,163
- Share change
- +62,953
- Total reported value
- $936,160,610
- Put/Call ratio
- 87%
- Price per share
- $38.75
- Number of holders
- 141
- Value change
- +$2,658,127
- Number of buys
- 76
- Number of sells
- 52
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 |
8.2%
|
4,458,617
|
$145,797,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
3,323,426
|
$108,676,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,176,448
|
$71,171,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.7%
|
1,491,090
|
$48,759,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
1,145,600
|
$37,461,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
2%
|
1,071,738
|
$35,073,000 | — | 30 Jun 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.9%
|
1,007,937
|
$32,960,000 | — | 30 Jun 2018 | |
| Crow Point Partners, LLC |
13F
|
Company |
1.8%
|
975,000
|
$32,614,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
971,843
|
$31,778,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
839,465
|
$27,450,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
728,109
|
$23,808,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
479,519
|
$15,680,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.83%
|
452,156
|
$14,786,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.68%
|
370,000
|
$12,099,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
311,723
|
$10,193,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
263,559
|
$8,619,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.43%
|
231,500
|
$7,570,000 | — | 30 Jun 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.41%
|
223,405
|
$7,305,000 | — | 30 Jun 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
220,497
|
$7,210,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.36%
|
197,613
|
$6,462,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
176,438
|
$5,769,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
148,360
|
$4,851,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.26%
|
140,000
|
$4,578,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
121,897
|
$3,987,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
0.22%
|
117,637
|
$3,847,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
105,422
|
$3,448,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
103,738
|
$3,392,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
102,402
|
$3,349,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
101,567
|
$3,321,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
99,550
|
$3,255,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
99,071
|
$3,239,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
98,577
|
$3,223,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
87,888
|
$2,874,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
81,272
|
$2,658,000 | — | 30 Jun 2018 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.15%
|
79,680
|
$2,606,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
79,040
|
$2,584,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
78,696
|
$2,573,000 | — | 30 Jun 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
77,239
|
$2,526,000 | — | 30 Jun 2018 | |
| Legato Capital Management LLC |
13F
|
Company |
0.14%
|
75,996
|
$2,485,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
75,258
|
$2,461,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
74,135
|
$2,424,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
71,462
|
$2,337,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
65,934
|
$2,156,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
62,065
|
$2,030,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
53,700
|
$1,756,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.09%
|
50,684
|
$1,657,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
46,763
|
$1,529,000 | — | 30 Jun 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.08%
|
43,300
|
$1,416,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
35,078
|
$1,147,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
34,944
|
$1,143,000 | — | 30 Jun 2018 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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