SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN)
CUSIP: 82312B106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,449,926
- Total 13F shares
- 24,769,777
- Share change
- +393,198
- Total reported value
- $1,095,065,396
- Put/Call ratio
- 14%
- Price per share
- $44.25
- Number of holders
- 154
- Value change
- +$20,139,915
- Number of buys
- 82
- Number of sells
- 68
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%
|
4,329,512
|
$167,769,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
3,404,804
|
$131,936,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,177,007
|
$84,356,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.4%
|
1,319,590
|
$51,134,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,212,700
|
$46,992,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
979,229
|
$37,949,000 | — | 30 Sep 2018 | |
| Crow Point Partners, LLC |
13F
|
Company |
1.8%
|
975,000
|
$37,781,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
839,465
|
$32,529,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
733,356
|
$28,418,000 | — | 30 Sep 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.3%
|
699,956
|
$27,123,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
1.3%
|
692,119
|
$26,820,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
498,231
|
$19,306,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.82%
|
447,156
|
$17,327,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
323,432
|
$12,534,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.58%
|
318,500
|
$12,342,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
288,975
|
$11,198,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.41%
|
224,000
|
$8,680,000 | — | 30 Sep 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
223,061
|
$8,644,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
209,562
|
$8,121,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
197,987
|
$7,672,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.36%
|
197,613
|
$7,658,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
180,138
|
$6,981,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
177,953
|
$6,896,000 | — | 30 Sep 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.33%
|
177,019
|
$6,859,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
144,502
|
$5,600,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.25%
|
134,000
|
$5,193,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
0.24%
|
132,703
|
$5,142,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
108,806
|
$4,215,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
104,166
|
$4,036,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
95,717
|
$3,709,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
92,873
|
$3,599,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
91,378
|
$3,541,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
90,336
|
$3,501,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
89,774
|
$3,479,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
84,335
|
$3,268,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
81,272
|
$3,149,000 | — | 30 Sep 2018 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.15%
|
79,680
|
$3,088,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
78,215
|
$3,031,000 | — | 30 Sep 2018 | |
| Legato Capital Management LLC |
13F
|
Company |
0.14%
|
76,036
|
$2,946,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
71,436
|
$2,768,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
70,147
|
$2,719,000 | — | 30 Sep 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.12%
|
67,500
|
$2,616,000 | — | 30 Sep 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
65,090
|
$2,522,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
64,734
|
$2,508,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.12%
|
63,656
|
$2,467,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
62,975
|
$2,441,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
62,404
|
$2,418,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
55,951
|
$2,168,000 | — | 30 Sep 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.1%
|
54,660
|
$2,118,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
53,700
|
$2,081,000 | — | 30 Sep 2018 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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