SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN)
CUSIP: 82312B106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,449,926
- Total 13F shares
- 28,015,785
- Share change
- -1,051,397
- Total reported value
- $1,379,870,779
- Put/Call ratio
- 37%
- Price per share
- $49.25
- Number of holders
- 150
- Value change
- -$50,134,035
- Number of buys
- 70
- Number of sells
- 70
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
6,850,721
|
$285,058,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
4,960,851
|
$206,420,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
2,081,541
|
$86,612,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
1,566,600
|
$65,186,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,417,529
|
$58,983,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
1,093,844
|
$45,515,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
819,287
|
$34,091,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
753,791
|
$31,366,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
700,413
|
$29,144,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
580,603
|
$24,159,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
569,647
|
$23,703,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
567,360
|
$23,608,000 | — | 31 Dec 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1%
|
556,757
|
$23,167,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
386,478
|
$16,081,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
362,812
|
$15,097,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
361,178
|
$15,029,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
262,088
|
$10,905,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.46%
|
250,000
|
$10,403,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
241,263
|
$10,039,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
230,076
|
$9,573,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
174,500
|
$7,261,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.32%
|
174,007
|
$7,241,000 | — | 31 Dec 2019 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.3%
|
164,851
|
$6,859,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.29%
|
155,697
|
$6,479,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
149,632
|
$6,226,000 | — | 31 Dec 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
144,293
|
$6,004,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
144,036
|
$5,993,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
135,685
|
$5,646,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
0.23%
|
122,668
|
$5,104,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
119,772
|
$4,984,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.22%
|
119,000
|
$4,952,000 | — | 31 Dec 2019 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.21%
|
115,935
|
$4,824,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
108,905
|
$4,532,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
105,000
|
$4,369,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
104,966
|
$4,368,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
90,672
|
$3,773,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
80,232
|
$3,338,000 | — | 31 Dec 2019 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.15%
|
79,680
|
$3,315,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
73,243
|
$3,048,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
72,600
|
$3,021,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
71,278
|
$2,966,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
67,405
|
$2,803,000 | — | 31 Dec 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.11%
|
61,040
|
$2,540,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
59,528
|
$2,477,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
57,965
|
$2,390,000 | — | 31 Dec 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.1%
|
57,100
|
$2,376,000 | — | 31 Dec 2019 | |
| Legato Capital Management LLC |
13F
|
Company |
0.1%
|
54,586
|
$2,271,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
52,019
|
$2,164,511 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
49,352
|
$2,053,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
46,618
|
$1,941,000 | — | 31 Dec 2019 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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