SHENANDOAH TELECOMMUNICATIONS CO/VA/ - COMMON-STOCK (SHEN)
CUSIP: 82312B106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 55,370,432
- Total 13F shares
- 30,102,767
- Share change
- +953,438
- Total reported value
- $668,316,276
- Put/Call ratio
- 230%
- Price per share
- $22.20
- Number of holders
- 141
- Value change
- +$20,566,037
- Number of buys
- 61
- Number of sells
- 66
Quarterly Holders Quick Answers
What is CUSIP 82312B106?
CUSIP 82312B106 identifies SHEN - SHENANDOAH TELECOMMUNICATIONS CO/VA/ - COMMON-STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
7,830,931
|
$184,654,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
5,031,037
|
$118,632,000 | — | 31 Mar 2022 | |
| ECP ControlCo, LLC |
13F
|
Company |
3.9%
|
2,152,676
|
$50,760,100 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,824,475
|
$43,021,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,787,782
|
$42,156,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
858,086
|
$20,233,000 | — | 31 Mar 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.5%
|
807,802
|
$19,016,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
738,794
|
$17,421,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
577,095
|
$13,608,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
523,100
|
$12,334,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
518,608
|
$12,229,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
508,049
|
$11,981,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
482,333
|
$11,374,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
413,285
|
$9,745,260 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
329,925
|
$7,780,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
210,171
|
$4,956,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
204,748
|
$4,828,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
201,996
|
$4,763,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
193,413
|
$4,561,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
169,036
|
$3,986,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
166,069
|
$3,916,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
169,961
|
$3,737,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
151,534
|
$3,573,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
142,000
|
$3,348,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
140,849
|
$3,321,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.22%
|
121,344
|
$3,016,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.21%
|
116,568
|
$2,749,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.2%
|
112,236
|
$2,647,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
112,172
|
$2,645,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
93,260
|
$2,199,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.16%
|
86,588
|
$2,042,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.16%
|
86,366
|
$2,037,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.15%
|
83,473
|
$1,968,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
71,336
|
$1,682,000 | — | 31 Mar 2022 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.13%
|
70,512
|
$1,663,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
69,741
|
$1,644,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
63,366
|
$1,494,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
60,645
|
$1,430,000 | — | 31 Mar 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.11%
|
59,994
|
$1,415,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
58,502
|
$1,380,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
52,357
|
$1,235,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
51,998
|
$1,226,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0.09%
|
48,394
|
$1,141,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
48,179
|
$1,135,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
47,692
|
$1,124,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
46,392
|
$1,094,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
45,820
|
$1,080,000 | — | 31 Mar 2022 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
45,125
|
$1,064,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
44,797
|
$1,056,313 | — | 31 Mar 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
43,560
|
$1,052,000 | — | 31 Mar 2022 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - COMMON-STOCK (SHEN) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.