SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN)
CUSIP: 82312B106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,449,926
- Total 13F shares
- 27,661,242
- Share change
- +18,187
- Total reported value
- $705,350,848
- Put/Call ratio
- 677%
- Price per share
- $25.50
- Number of holders
- 150
- Value change
- -$3,302,899
- Number of buys
- 71
- Number of sells
- 62
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 |
14%
|
7,585,175
|
$239,540,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
4,877,337
|
$154,027,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,657,897
|
$52,356,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,657,587
|
$52,347,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
1,475,174
|
$46,586,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
864,994
|
$27,317,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
848,855
|
$26,806,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
586,141
|
$18,510,000 | — | 30 Sep 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1%
|
567,314
|
$17,916,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
534,040
|
$16,865,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
504,761
|
$15,940,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
460,836
|
$14,553,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
441,771
|
$13,951,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
340,622
|
$10,757,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
193,764
|
$8,715,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
261,353
|
$8,254,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
240,000
|
$7,579,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
209,863
|
$6,628,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
209,614
|
$6,620,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
185,106
|
$5,620,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.3%
|
164,867
|
$5,206,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.3%
|
161,293
|
$5,094,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
154,081
|
$4,866,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.26%
|
142,582
|
$4,503,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
139,659
|
$4,410,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
138,094
|
$4,360,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
127,024
|
$4,012,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.19%
|
105,000
|
$3,316,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
104,761
|
$3,308,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
104,572
|
$3,302,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
98,000
|
$3,095,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
90,094
|
$2,845,000 | — | 30 Sep 2021 | |
| Creative Planning |
13F
|
Company |
0.16%
|
87,418
|
$2,761,000 | — | 30 Sep 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.16%
|
87,200
|
$2,753,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
86,863
|
$2,743,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
86,663
|
$2,737,000 | — | 30 Sep 2021 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.15%
|
82,247
|
$2,597,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
71,336
|
$2,253,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
70,143
|
$2,215,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
70,047
|
$2,212,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
65,231
|
$2,060,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
61,304
|
$1,935,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
55,713
|
$1,759,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
53,339
|
$1,684,445 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
51,356
|
$1,621,822 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
48,225
|
$1,523,000 | — | 30 Sep 2021 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.08%
|
45,300
|
$1,431,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
0.08%
|
45,310
|
$1,392,000 | — | 30 Sep 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
43,690
|
$1,390,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
43,970
|
$1,388,000 | — | 30 Sep 2021 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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