Security key
82312B106
SHENANDOAH TELECOMMUNICATIONS CO/VA/ - COMMON-STOCK (SHEN)
CUSIP: 82312B106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 55,370,432
- Total 13F shares
- 35,558,070
- Share change
- +4,346,076
- Total reported value
- $580,715,245
- Put/Call ratio
- 30%
- Price per share
- $16.33
- Number of holders
- 143
- Value change
- +$70,672,230
- Number of buys
- 68
- Number of sells
- 73
Report period
Q2 2024
Institutions
143
Top holders
10
SHEN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
7,640,462
|
$132,714,824 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
5,488,067
|
$95,327,724 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
2,546,877
|
$44,239,254 | — | 31 Mar 2024 | |
| ECP ControlCo, LLC |
13F
|
Company |
4.4%
|
2,452,384
|
$42,597,910 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,897,715
|
$32,963,310 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,117,217
|
$19,408,658 | — | 31 Mar 2024 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.8%
|
971,231
|
$16,870,282 | — | 31 Mar 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.7%
|
932,832
|
$16,203,291 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
750,400
|
$13,034,448 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
1.1%
|
631,963
|
$10,977,511 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
495,454
|
$8,606,035 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
452,901
|
$7,866,896 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
406,021
|
$7,052,585 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
383,682
|
$6,664,574 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
382,471
|
$6,644,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
308,931
|
$5,366,130 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
283,986
|
$4,932,837 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
260,820
|
$4,530,443 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
151,547
|
$2,632,345 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
144,542
|
$2,510,694 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
141,755
|
$2,462,284 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
139,659
|
$2,425,877 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
131,506
|
$2,284,260 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
126,000
|
$2,188,620 | — | 31 Mar 2024 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
0.22%
|
119,465
|
$2,075,107 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.19%
|
105,726
|
$1,836,461 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
104,307
|
$1,811,813 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
102,177
|
$1,774,817 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
94,072
|
$1,634,031 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
74,029
|
$1,285,884 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
0.13%
|
70,269
|
$1,221,000 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.13%
|
69,796
|
$1,212,357 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
68,636
|
$1,192,000 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
66,827
|
$1,160,786 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.12%
|
66,101
|
$1,148,000 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
64,867
|
$1,126,740 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
56,774
|
$986,164 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
51,539
|
$895,232 | — | 31 Mar 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.09%
|
50,658
|
$880,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
50,574
|
$878,470 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
48,932
|
$850,000 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
47,829
|
$830,790 | — | 31 Mar 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.08%
|
46,431
|
$806,506 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
44,587
|
$774,476 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
44,268
|
$769,000 | — | 31 Mar 2024 | |
| TEXAS PERMANENT SCHOOL FUND CORP |
13F
|
Company |
0.08%
|
43,991
|
$764,124 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
43,696
|
$758,999 | — | 31 Mar 2024 | |
| BEACON INVESTMENT ADVISORS LLC |
13F
|
Company |
0.08%
|
43,630
|
$757,853 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
43,605
|
$757,000 | — | 31 Mar 2024 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
13F
|
Company |
0.08%
|
41,686
|
$724,086 | — | 31 Mar 2024 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - COMMON-STOCK (SHEN) as of Q2 2024
As of 30 Jun 2024,
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
35,558,070 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GCM Grosvenor Holdings, LLC, DIMENSIONAL FUND ADVISORS LP, ECP ControlCo, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Broad Run Investment Management, LLC, DAVENPORT & Co LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
144
Q2 2024 holders
143
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.