SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN)

CUSIP: 82312B106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
54,449,926
Total 13F shares
27,986,286
Share change
-530
Total reported value
$1,379,468,867
Put/Call ratio
0%
Price per share
$49.29
Number of holders
155
Value change
-$14,956
Number of buys
70
Number of sells
72

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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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 by the holder's primary source 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
BlackRock Finance, Inc.
13F
Company
13%
7,011,286
$345,306,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
9.3%
5,071,031
$249,748,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
2,052,050
$101,063,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.1%
1,661,700
$81,839,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.8%
1,511,850
$74,459,000 31 Mar 2020
13F
TimesSquare Capital Management, LLC
13F
Company
1.8%
999,035
$49,202,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.5%
819,287
$40,350,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.4%
764,608
$37,657,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
727,645
$35,836,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1%
553,509
$27,260,000 31 Mar 2020
13F
Mawer Investment Management Ltd.
13F
Company
0.97%
530,442
$26,124,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
396,648
$19,535,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.7%
378,775
$18,655,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.66%
361,878
$17,822,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.66%
357,393
$17,602,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
262,493
$12,928,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
246,626
$12,147,000 31 Mar 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.3%
160,697
$7,914,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
152,364
$7,504,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.25%
138,645
$6,828,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.24%
128,009
$6,305,000 31 Mar 2020
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.23%
126,043
$6,208,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.23%
123,129
$6,065,000 31 Mar 2020
13F
Creative Planning
13F
Company
0.23%
122,668
$6,041,000 31 Mar 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.22%
119,000
$5,861,000 31 Mar 2020
13F
Teton Advisors, Inc.
13F
Company
0.22%
119,000
$5,861,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
106,818
$5,261,000 31 Mar 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
105,000
$5,171,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
101,801
$5,014,000 31 Mar 2020
13F
GABELLI FUNDS LLC
13F
Company
0.18%
100,000
$4,925,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.17%
91,872
$4,525,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.16%
89,163
$4,391,000 31 Mar 2020
13F
Hudson Bay Capital Management LP
13F
Company
0.15%
83,500
$4,112,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
82,710
$4,073,000 31 Mar 2020
13F
Tweedy, Browne Co LLC
13F
Company
0.15%
79,680
$3,924,000 31 Mar 2020
13F
HOMESTEAD ADVISERS CORP
13F
Company
0.14%
78,663
$3,874,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.14%
78,264
$3,855,000 31 Mar 2020
13F
Visionary Wealth Advisors
13F
Company
0.14%
76,900
$3,787,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
75,875
$3,737,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
74,673
$3,678,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
72,881
$3,589,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
70,184
$3,456,000 31 Mar 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.11%
61,773
$3,018,000 31 Mar 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.11%
61,040
$3,006,000 31 Mar 2020
13F
BESSEMER GROUP INC
13F
Company
0.1%
55,703
$2,743,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.1%
54,252
$2,671,911 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.1%
52,379
$2,580,000 31 Mar 2020
13F
COMERICA BANK
13F
Company
0.08%
45,666
$2,388,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.09%
46,797
$2,305,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
45,400
$2,236,000 31 Mar 2020
13F

Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) as of Q2 2020

As of 30 Jun 2020, SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,986,286 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, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Bank of New York Mellon Corp. This page lists 155 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
150
Q2 2020 holders
155
Holder diff
5
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.