SHENANDOAH TELECOMMUNICATIONS CO/VA/ - COMMON-STOCK (SHEN)

CUSIP: 82312B106

Q3 2020 13F Holders as of 30 Sep 2020

Security identity
Shares outstanding
55,370,432
Holder snapshot
Share change
-703,347
Reported price per share
$44.44
Number of holders
165
Value change
-$32,849,411
Number of buys
85
Number of sells
61

Security key

82312B106

Report period

Q3 2020

Institutions

165

Top holders

10

Ownership snapshot

Top reported holders of SHEN - SHENANDOAH TELECOMMUNICATIONS CO/VA/ - COMMON-STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2020
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
13%
$364,814,000
7,401,375 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
9.2%
$249,977,000
5,071,544 shares
30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.7%
$100,792,000
2,044,890 shares
30 Jun 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3%
$81,600,000
1,655,500 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
2.8%
$77,349,000
1,569,259 shares
30 Jun 2020
TimesSquare Capital Management, LLC
13F
Company
13F
1.4%
$39,082,000
792,900 shares
30 Jun 2020
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
165
Shares
27,366,506
Rows available
165
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
155
Q3 2020 holders
165
Holder diff
10
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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