SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN)
CUSIP: 82312B106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,449,926
- Total 13F shares
- 24,979,978
- Share change
- -260,447
- Total reported value
- $792,727,336
- Put/Call ratio
- 0%
- Price per share
- $31.77
- Number of holders
- 142
- Value change
- -$11,645,673
- Number of buys
- 61
- Number of sells
- 74
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8.3%
|
4,535,151
|
$174,694,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
3,312,600
|
$127,602,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
2,093,846
|
$80,656,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
1,537,600
|
$59,228,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,003,734
|
$38,664,000 | — | 30 Jun 2019 | |
| Crow Point Partners, LLC |
13F
|
Company |
1.8%
|
975,000
|
$37,850,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
869,040
|
$33,475,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
819,287
|
$31,559,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
734,214
|
$28,282,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
626,202
|
$24,121,000 | — | 30 Jun 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.92%
|
502,007
|
$19,337,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
491,163
|
$18,920,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.89%
|
483,586
|
$18,628,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
360,457
|
$13,885,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.53%
|
290,000
|
$11,171,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
275,063
|
$10,595,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
261,882
|
$10,088,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.46%
|
250,736
|
$9,658,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
247,225
|
$9,523,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
240,055
|
$9,245,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
229,815
|
$8,852,000 | — | 30 Jun 2019 | |
| Ailanthus Capital Management, LP |
13F
|
Company |
0.39%
|
213,000
|
$8,205,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
188,846
|
$7,275,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.34%
|
186,031
|
$7,166,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
179,500
|
$6,914,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
174,129
|
$6,708,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.31%
|
167,322
|
$6,445,000 | — | 30 Jun 2019 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.3%
|
164,851
|
$6,350,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
160,300
|
$6,175,000 | — | 30 Jun 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
144,435
|
$5,564,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
0.25%
|
137,669
|
$5,303,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
133,997
|
$5,162,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
133,792
|
$5,154,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.22%
|
119,000
|
$4,584,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.18%
|
100,500
|
$3,871,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.18%
|
100,348
|
$3,865,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
98,420
|
$3,791,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
95,769
|
$3,689,000 | — | 30 Jun 2019 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.17%
|
92,735
|
$3,572,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
87,672
|
$3,377,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
79,800
|
$3,074,000 | — | 30 Jun 2019 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.15%
|
79,680
|
$3,069,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
76,022
|
$2,928,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
75,237
|
$2,898,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
73,830
|
$2,844,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
69,170
|
$2,664,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
68,026
|
$2,620,000 | — | 30 Jun 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.12%
|
67,959
|
$2,618,000 | — | 30 Jun 2019 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.12%
|
67,504
|
$2,600,254 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
64,745
|
$2,494,000 | — | 30 Jun 2019 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.