Security key
82312B106
SHENANDOAH TELECOMMUNICATIONS CO/VA/ - COMMON-STOCK (SHEN)
CUSIP: 82312B106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 55,370,432
- Total 13F shares
- 29,067,908
- Share change
- +3,948,041
- Total reported value
- $1,209,507,204
- Put/Call ratio
- 33%
- Price per share
- $41.61
- Number of holders
- 149
- Value change
- +$185,183,314
- Number of buys
- 89
- Number of sells
- 76
Report period
Q4 2019
Institutions
149
Top holders
10
SHEN full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
SHENANDOAH TELECOMMUNICATIONS CO/VA/ SEC filings
SHENANDOAH TELECOMMUNICATIONS CO/VA/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 82312B106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.3%
|
4,595,591
|
$146,002,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
3,455,806
|
$109,790,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
2,080,731
|
$66,103,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
1,537,400
|
$48,843,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.2%
|
1,207,950
|
$38,377,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,013,007
|
$32,183,000 | — | 30 Sep 2019 | |
| Crow Point Partners, LLC |
13F
|
Company |
1.8%
|
975,000
|
$30,128,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
819,287
|
$26,029,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
760,831
|
$24,171,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
648,151
|
$20,591,000 | — | 30 Sep 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.92%
|
511,417
|
$16,248,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
496,147
|
$15,763,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
401,400
|
$12,753,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
297,008
|
$9,436,000 | — | 30 Sep 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.5%
|
278,000
|
$8,832,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
247,672
|
$7,868,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
233,691
|
$7,425,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
207,182
|
$6,582,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.36%
|
196,715
|
$6,251,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
179,500
|
$5,703,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
174,605
|
$5,548,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.31%
|
173,907
|
$5,525,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
166,534
|
$5,291,000 | — | 30 Sep 2019 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.3%
|
164,851
|
$5,237,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
154,146
|
$4,898,000 | — | 30 Sep 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
143,636
|
$4,563,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
0.25%
|
137,669
|
$4,374,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
133,997
|
$4,257,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
132,040
|
$4,195,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.22%
|
123,355
|
$3,919,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.21%
|
119,000
|
$3,781,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
117,826
|
$3,744,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
115,171
|
$3,659,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.19%
|
107,100
|
$3,403,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
94,497
|
$3,002,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
90,635
|
$2,879,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
88,872
|
$2,823,000 | — | 30 Sep 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.16%
|
88,485
|
$2,811,000 | — | 30 Sep 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.16%
|
86,457
|
$2,747,000 | — | 30 Sep 2019 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.14%
|
79,680
|
$2,531,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
75,184
|
$2,389,000 | — | 30 Sep 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
75,000
|
$2,383,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
74,722
|
$2,374,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
70,206
|
$2,231,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
68,194
|
$2,167,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
65,323
|
$2,075,000 | — | 30 Sep 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.12%
|
65,300
|
$2,074,000 | — | 30 Sep 2019 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.11%
|
62,990
|
$2,026,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
60,870
|
$1,934,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
57,299
|
$1,822,000 | — | 30 Sep 2019 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - COMMON-STOCK (SHEN) as of Q4 2019
As of 31 Dec 2019,
SHENANDOAH TELECOMMUNICATIONS CO/VA/ - COMMON-STOCK (SHEN) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,067,908 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, TimesSquare Capital Management, LLC, NORGES BANK, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
149
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
142
Q4 2019 holders
149
Holder diff
7
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.