Security key
82312B106
SHENANDOAH TELECOMMUNICATIONS CO/VA/ - COMMON-STOCK (SHEN)
CUSIP: 82312B106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 55,370,432
- Total 13F shares
- 27,185,142
- Share change
- -15,516
- Total reported value
- $1,326,937,094
- Put/Call ratio
- 325%
- Price per share
- $48.81
- Number of holders
- 143
- Value change
- +$1,233,606
- Number of buys
- 64
- Number of sells
- 86
Report period
Q1 2021
Institutions
143
Top holders
10
SHEN full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 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 |
14%
|
7,737,351
|
$334,640,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
5,051,903
|
$218,494,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,862,981
|
$80,573,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,578,179
|
$68,256,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
1,516,794
|
$65,601,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
802,723
|
$34,717,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
719,919
|
$31,136,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
637,929
|
$27,590,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
618,758
|
$26,761,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
579,812
|
$25,077,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
398,824
|
$17,249,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
380,206
|
$16,444,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
369,116
|
$15,964,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
332,627
|
$14,387,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.39%
|
217,692
|
$9,416,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
213,603
|
$9,238,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
156,508
|
$6,769,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
142,539
|
$6,165,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
126,213
|
$5,459,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.21%
|
119,000
|
$5,147,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
116,663
|
$5,046,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
114,622
|
$4,957,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.2%
|
112,917
|
$4,884,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
112,427
|
$4,862,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
107,343
|
$4,642,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
107,272
|
$4,640,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
104,847
|
$4,534,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
0.18%
|
102,352
|
$4,427,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.17%
|
92,563
|
$4,004,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
89,377
|
$3,866,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.16%
|
89,000
|
$3,849,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
87,504
|
$3,785,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
79,936
|
$3,457,000 | — | 31 Dec 2020 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.14%
|
79,680
|
$3,446,000 | — | 31 Dec 2020 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.14%
|
76,263
|
$3,298,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
72,935
|
$3,154,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
72,353
|
$3,129,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
71,784
|
$3,105,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.11%
|
59,819
|
$2,588,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
59,707
|
$2,582,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
57,905
|
$2,504,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
57,857
|
$2,503,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
55,767
|
$2,412,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
52,564
|
$2,273,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
0.09%
|
52,340
|
$2,318,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
49,371
|
$2,135,296 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
48,615
|
$2,102,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
48,170
|
$2,083,000 | — | 31 Dec 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.09%
|
47,847
|
$2,069,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
46,020
|
$1,990,000 | — | 31 Dec 2020 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - COMMON-STOCK (SHEN) as of Q1 2021
As of 31 Mar 2021,
SHENANDOAH TELECOMMUNICATIONS CO/VA/ - COMMON-STOCK (SHEN) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,185,142 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, TimesSquare Capital Management, LLC, and NORGES BANK.
This page lists
143
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
149
Q1 2021 holders
143
Holder diff
-6
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.