Shenandoah Telecommunications Company
DE ˙ DB ˙ US82312B1061
13,80 € ↑0,40 (2,99%)
2026-06-01
DEL PRIS
SecurityDE:SH9 / Shenandoah Telecommunications Company
InstitutionInvesco Ltd.
Latest Disclosed Ownership580,767 shares
Latest Disclosed Value $ 8,955,428
Invesco Ltd. reports 4.42% decrease in ownership of SH9 / Shenandoah Telecommunications Company

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 580,767 shares of Shenandoah Telecommunications Company (DE:SH9) valued at $7,608,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 607,617 shares of Shenandoah Telecommunications Company. This represents a change in shares of -4.42% during the quarter. The current value of the position is $8,014,585 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 580,767 -26,850 -4.42 8,955 27.49 0.0014
2026-02-19 2025-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 607,617 154,115 33.98 7,024 15.43 0.0011
2025-11-13 2025-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 453,502 5,949 1.33 6,086 -0.46 0.0010
2025-08-13 2025-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 447,553 227,789 103.65 6,114 121.33 0.0010
2025-05-12 2025-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 219,764 -20,092 -8.38 2,762 -8.66 0.0005
2025-02-13 2024-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 239,856 96,006 66.74 3,025 49.04 0.0006
2024-11-12 2024-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 143,850 1,062 0.74 2,030 -12.96 0.0004
2024-08-13 2024-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 142,788 -1,754 -1.21 2,332 -7.13 0.0005
2024-05-14 2024-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 144,542 -28,165 -16.31 2,511 -32.76 0.0005
2024-02-13 2023-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 172,707 18,166 11.75 3,734 17.21 0.0009
2023-11-13 2023-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 154,541 -2,280 -1.45 3,185 4.53 0.0009
2023-08-11 2023-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 156,821 2,187 1.41 3,047 3.60 0.0008
2023-05-12 2023-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 154,634 -6,655 -4.13 2,941 14.84 0.0008
2023-02-13 2022-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 161,289 -9,905 -5.79 2,561 -12.11 0.0008
2022-11-14 2022-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 171,194 -23,249 -11.96 2,914 -32.48 0.0009
2022-08-15 2022-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 194,443 28,368 17.08 4,316 10.21 0.0013
2022-05-16 2022-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 166,075 26,881 19.31 3,916 10.34 0.0010
2022-02-14 2021-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 139,194 12,170 9.58 3,549 -11.54 0.0009
2021-11-15 2021-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 127,024 -141,476 -52.69 4,012 -69.20 0.0010
2021-08-17 2021-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 268,500 -69,069 -20.46 13,025 -20.95 0.0032
2021-05-17 2021-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 337,569 232,722 221.96 16,477 263.41 0.0044
2021-02-16 2020-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 104,847 -52,907 -33.54 4,534 -35.31 0.0013
2020-11-16 2020-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 157,754 62,020 64.78 7,009 48.53 0.0024
2020-08-14 2020-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 95,734 -27,395 -22.25 4,719 -22.19 0.0017
2020-05-15 2020-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 123,129 42,897 53.47 6,065 81.70 0.0026
2020-02-14 2019-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 80,232 53,596 201.22 3,338 294.56 0.0010
2019-11-14 2019-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 26,636 -649 -2.38 846 -19.51 0.0002
2019-08-14 2019-06-30 13F/A-1 SHENANDOAH TELECOMMUNICATION COM 82312B106 27,285 -179,216 -86.79 1,051 -88.53 0.0003
2019-08-14 2019-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 27,285 -179,216 1,051
2019-05-15 2019-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 206,501 43,731 26.87 9,160 27.17 0.0031
2019-02-14 2018-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 162,770 106,819 190.92 7,203 232.24 0.0028
2018-11-14 2018-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 55,951 -46,451 -45.36 2,168 -35.26 0.0007
2018-08-14 2018-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 102,402 58,870 135.23 3,349 113.72 0.0011
2018-05-15 2018-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 43,532 -93,768 -68.29 1,567 -66.23 0.0006
2018-02-14 2017-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 137,300 85,373 164.41 4,640 140.17 0.0017
2017-11-14 2017-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 51,927 11,724 29.16 1,932 56.56 0.0007
2017-08-14 2017-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 40,203 -34,277 -46.02 1,234 -40.93 0.0004
2017-05-15 2017-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 74,480 45,457 156.62 2,089 163.76 0.0007
2017-02-14 2016-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 29,023 -188,917 -86.68 792 -86.64 0.0003
2016-11-14 2016-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 217,940 127,224 140.24 5,930 67.33 0.0020
2016-08-15 2016-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 90,716 -1,001 -1.09 3,544 44.42 0.0013
2016-05-16 2016-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 91,717 19,891 27.69 2,454 -20.63 0.0010
2016-02-16 2015-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 71,826 1,806 2.58 3,092 3.14 0.0012
2015-11-16 2015-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 70,020 49,938 248.67 2,998 336.39 0.0013
2015-08-14 2015-06-30 13F SHENANDOAH TELECOMMUN COMMON 82312B106 20,082 1,031 5.41 687 15.66 0.0003
2015-05-15 2015-03-31 13F SHENANDOAH TELECOMMUN COMMON 82312B106 19,051 -2,990 -13.57 594 -13.79 0.0002
2015-02-13 2014-12-31 13F SHENANDOAH TELECOMMUN COMMON 82312B106 22,041 -50,648 -69.68 689 -61.79 0.0003
2014-11-14 2014-09-30 13F SHENANDOAH TELECOMMUN COMMON 82312B106 72,689 28,760 65.47 1,803 34.75 0.0007
2014-08-14 2014-06-30 13F SHENANDOAH TELECOMMUN COMMON 82312B106 43,929 20,471 87.27 1,338 76.75 0.0005
2014-05-15 2014-03-31 13F SHENANDOAH TELECOMMUN COMMON 82312B106 23,458 1,180 5.30 757 32.34 0.0003
2014-02-13 2013-12-31 13F SHENANDOAH TELECOMMUN COMMON 82312B106 22,278 1,669 8.10 572 15.09 0.0002
2013-11-13 2013-09-30 13F SHENANDOAH TELECOMMUN COMMON 82312B106 20,609 2,813 15.81 497 67.34 0.0002
2013-08-14 2013-06-30 13F SHENANDOAH TELECOMMUN COMMON 82312B106 17,796 17,796 297 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.