Shenandoah Telecommunications Company
DE ˙ DB ˙ US82312B1061
13,80 € ↑0,40 (2,99%)
2026-06-01
DEL PRIS
SecurityDE:SH9 / Shenandoah Telecommunications Company
InstitutionNorthern Trust Corp
Latest Disclosed Ownership486,455 shares
Latest Disclosed Value $ 7,501,136
Northern Trust Corp reports 6.44% increase in ownership of SH9 / Shenandoah Telecommunications Company

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 486,455 shares of Shenandoah Telecommunications Company (DE:SH9) valued at $6,372,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 457,005 shares of Shenandoah Telecommunications Company. This represents a change in shares of 6.44% during the quarter. The current value of the position is $6,713,079 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)
2026-05-14 2026-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 486,455 29,450 6.44 7,501 42.01 0.0002
2026-02-17 2025-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 457,005 -65,229 -12.49 5,283 -24.63 0.0001
2025-11-14 2025-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 522,234 -2,783 -0.53 7,008 -2.27 0.0002
2025-08-13 2025-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 525,017 561 0.11 7,172 8.78 0.0010
2025-05-13 2025-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 524,456 475 0.09 6,592 -0.23 0.0010
2025-02-14 2024-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 523,981 6,904 1.34 6,607 -9.43 0.0009
2024-11-13 2024-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 517,077 7,184 1.41 7,296 -12.38 0.0012
2024-08-14 2024-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 509,893 14,439 2.91 8,327 -3.25 0.0014
2024-05-14 2024-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 495,454 -12,765 -2.51 8,606 -21.67 0.0015
2024-02-13 2023-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 508,219 -6,972 -1.35 10,988 3.48 0.0020
2023-11-13 2023-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 515,191 -1,376 -0.27 10,618 5.80 0.0021
2023-08-11 2023-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 516,567 1,045 0.20 10,037 2.36 0.0019
2023-05-15 2023-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 515,522 -2,022 -0.39 9,805 19.31 0.0019
2023-02-13 2022-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 517,544 7,179 1.41 8,219 -5.40 0.0017
2022-11-14 2022-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 510,365 -7,231 -1.40 8,687 -24.40 0.0020
2022-08-12 2022-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 517,596 -1,012 -0.20 11,491 -6.03 0.0025
2022-05-13 2022-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 518,608 -10,001 -1.89 12,229 -9.29 0.0022
2022-02-08 2021-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 528,609 -5,431 -1.02 13,481 -20.07 0.0022
2021-11-15 2021-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 534,040 -28,682 -5.10 16,865 -38.22 0.0030
2021-08-13 2021-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 562,722 -32,559 -5.47 27,298 -6.05 0.0048
2021-05-12 2021-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 595,281 -23,477 -3.79 29,056 8.58 0.0054
2021-02-11 2020-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 618,758 -19,445 -3.05 26,761 -5.63 0.0052
2020-11-16 2020-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 638,203 -32,804 -4.89 28,359 -14.26 0.0062
2020-08-14 2020-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 671,007 -93,601 -12.24 33,075 -12.17 0.0078
2020-05-14 2020-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 764,608 10,817 1.44 37,657 20.06 0.0108
2020-02-14 2019-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 753,791 -7,040 -0.93 31,366 29.77 0.0070
2019-11-13 2019-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 760,831 26,617 3.63 24,171 -14.54 0.0058
2019-08-13 2019-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 734,214 2,988 0.41 28,282 -12.81 0.0067
2019-05-13 2019-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 731,226 4,544 0.63 32,438 0.88 0.0080
2019-02-12 2018-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 726,682 -6,674 -0.91 32,156 13.15 0.0090
2018-11-14 2018-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 733,356 5,247 0.72 28,418 19.36 0.0070
2018-09-18 2018-06-30 13F/A-1 SHENANDOAH TELECOMMUNICATION COM 82312B106 728,109 10,049 1.40 23,808 -7.90 0.0060
2018-08-14 2018-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 731,226 13,166 23,910
2018-05-09 2018-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 718,060 908 0.13 25,850 6.64 0.0067
2018-02-14 2017-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 717,152 -13,405 -1.83 24,240 -10.81 0.0061
2017-11-13 2017-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 730,557 -6,903 -0.94 27,177 20.04 0.0071
2017-08-11 2017-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 737,460 19,049 2.65 22,640 12.35 0.0063
2017-05-12 2017-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 718,411 24,470 3.53 20,152 6.37 0.0058
2017-02-13 2016-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 693,941 7,156 1.04 18,945 1.38 0.0058
2016-11-09 2016-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 686,785 -1,663 -0.24 18,688 -30.50 0.0058
2016-08-12 2016-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 688,448 72 0.01 26,891 46.04 0.0087
2016-08-19 2016-03-31 13F/A-1 SHENANDOAH TELECOMMUNICATION COM 82312B106 688,376 295,545 75.23 18,414 8.88 0.0061
2016-05-13 2016-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 688,376 18,414
2016-02-12 2015-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 392,831 59,348 17.80 16,912 18.46 0.0056
2015-11-12 2015-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 333,483 333,483 0.00 14,277 0.0048
2015-08-13 2015-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 0 -324,286 -100.00 0 -100.00
2015-05-14 2015-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 324,286 14,694 4.75 10,105 4.44 0.0030
2015-02-12 2014-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 309,592 -7,123 -2.25 9,675 23.14 0.0029
2014-11-13 2014-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 316,715 -6,000 -1.86 7,857 -20.07 0.0025
2014-08-14 2014-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 322,715 -31,046 -8.78 9,830 -13.95 0.0031
2014-05-14 2014-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 353,761 -27,269 -7.16 11,423 16.79 0.0036
2014-02-21 2013-12-31 13F/A-1 SHENANDOAH TELECOMMUNICATION COM 82312B106 381,030 2,394 0.63 9,781 7.19 0.0031
2014-02-12 2013-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 381,030 9,781
2013-11-13 2013-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 378,636 9,932 2.69 9,125 48.37 0.0032
2013-08-09 2013-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 368,704 368,704 6,150 0.0022
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.