SHENANDOAH TELECOMMUNICATIONS CO/VA/ - COMMON-STOCK (SHEN)
CUSIP: 82312B106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 55,370,432
- Total 13F shares
- 31,875,077
- Share change
- +27,931
- Total reported value
- $619,415,867
- Price per share
- $19.43
- Number of holders
- 123
- Value change
- +$623,443
- Number of buys
- 57
- Number of sells
- 54
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 |
15%
|
8,033,098
|
$152,789,524 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,742,878
|
$109,229,540 | — | 31 Mar 2023 | |
| ECP ControlCo, LLC |
13F
|
Company |
4.4%
|
2,452,384
|
$46,644,344 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
2,158,965
|
$41,062,694 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,871,192
|
$35,590,072 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
2.5%
|
1,397,313
|
$26,130,116 | — | 31 Mar 2023 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.9%
|
1,060,932
|
$20,178,927 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
965,733
|
$18,368,248 | — | 31 Mar 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.6%
|
893,977
|
$17,003,442 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
614,529
|
$11,688,341 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
541,699
|
$10,303,114 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
515,522
|
$9,805,228 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
461,494
|
$8,778,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
409,328
|
$7,785,419 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
356,026
|
$6,771,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
302,452
|
$5,752,637 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
261,801
|
$4,979,470 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
214,207
|
$3,964,972 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
184,485
|
$3,508,904 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
165,274
|
$3,144,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
154,634
|
$2,941,138 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
146,992
|
$2,795,787 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
144,000
|
$2,738,880 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
130,114
|
$2,475,000 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.21%
|
114,336
|
$2,174,671 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
102,772
|
$1,954,723 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
0.16%
|
88,776
|
$1,688,520 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
88,110
|
$1,675,852 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
86,117
|
$1,637,943 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
0.15%
|
84,918
|
$1,615,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
81,965
|
$1,558,974 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
70,436
|
$1,340,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
63,645
|
$1,210,528 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
60,653
|
$1,153,620 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
60,616
|
$1,152,916 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
59,818
|
$1,137,738 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
57,159
|
$1,088,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
57,098
|
$1,086,005 | — | 31 Mar 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.1%
|
53,045
|
$1,008,916 | — | 31 Mar 2023 | |
| BEACON INVESTMENT ADVISORS LLC |
13F
|
Company |
0.09%
|
50,393
|
$958,477 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.09%
|
49,648
|
$944,000 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
48,771
|
$928,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
48,563
|
$923,668 | — | 31 Mar 2023 | |
| TEXAS PERMANENT SCHOOL FUND CORP |
13F
|
Company |
0.08%
|
44,928
|
$854,531 | — | 31 Mar 2023 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
13F
|
Company |
0.08%
|
41,686
|
$792,868 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
41,534
|
$789,976 | — | 31 Mar 2023 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.07%
|
38,269
|
$727,876 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
36,505
|
$694,325 | — | 31 Mar 2023 | |
| Thomas A. Whitaker |
3/4/5
|
VP - Corporate Development |
—
class O/S missing
|
31,449
|
$679,927 | — | 09 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
34,487
|
$655,949 | — | 31 Mar 2023 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - COMMON-STOCK (SHEN) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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