Shenandoah Telecommunications Company
DE ˙ DB ˙ US82312B1061
13,80 € ↑0,40 (2,99%)
2026-06-01
DEL PRIS
SecurityDE:SH9 / Shenandoah Telecommunications Company
InstitutionState Street Corp
Latest Disclosed Ownership1,959,442 shares
Latest Disclosed Value $ 30,214,596
State Street Corp reports 1.68% increase in ownership of SH9 / Shenandoah Telecommunications Company

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,959,442 shares of Shenandoah Telecommunications Company (DE:SH9) valued at $25,668,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,927,155 shares of Shenandoah Telecommunications Company. This represents a change in shares of 1.68% during the quarter. The current value of the position is $27,040,300 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)
2026-05-15 2026-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,959,442 32,287 1.68 30,215 35.63 0.0010
2026-02-13 2025-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,927,155 31,375 1.65 22,278 -12.44 0.0007
2025-11-14 2025-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,895,780 54,468 2.96 25,441 1.15 0.0009
2025-08-14 2025-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,841,312 -38,896 -2.07 25,152 6.42 0.0009
2025-05-15 2025-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,880,208 -48,951 -2.54 23,634 -2.84 0.0010
2025-02-14 2024-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,929,159 130,980 7.28 24,327 -4.12 0.0010
2024-11-14 2024-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,798,179 -31,928 -1.74 25,372 -15.10 0.0010
2024-08-14 2024-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,830,107 -67,608 -3.56 29,886 -9.34 0.0013
2024-05-15 2024-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,897,715 52,788 2.86 32,963 -17.36 0.0015
2024-02-14 2023-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,844,927 -43,002 -2.28 39,887 2.51 0.0019
2023-11-14 2023-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,887,929 -17,717 -0.93 38,910 5.09 0.0022
2023-08-14 2023-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,905,646 34,454 1.84 37,027 4.03 0.0019
2023-05-15 2023-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,871,192 -63,376 -3.28 35,590 15.85 0.0020
2023-05-15 2022-12-31 13F/A-99 SHENANDOAH TELECOMMUNICATION COM 82312B106 1,934,568 61,934 3.31 30,721 -3.61 0.0018
2023-05-15 2022-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,934,568 61,934 30,721 0.0018
2022-11-15 2022-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,872,634 15,339 0.83 31,872 -22.70 0.0020
2022-08-15 2022-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,857,295 32,820 1.80 41,232 -4.16 0.0025
2022-05-16 2022-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,824,475 79,737 4.57 43,021 -3.30 0.0021
2022-02-14 2021-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,744,738 86,841 5.24 44,491 -15.02 0.0021
2021-11-15 2021-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,657,897 34,971 2.15 52,356 -33.50 0.0028
2021-08-16 2021-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,622,926 55,039 3.51 78,728 2.87 0.0041
2021-07-09 2021-03-31 13F/A-1 SHENANDOAH TELECOMMUNICATION COM 82312B106 1,567,887 -10,292 -0.65 76,529 12.12 0.0044
2021-05-17 2021-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,567,887 -10,292 76,529 0.0044
2021-02-16 2020-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,578,179 1,898 0.12 68,256 -2.55 0.0042
2020-11-10 2020-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,576,281 7,022 0.45 70,042 -9.45 0.0048
2020-08-14 2020-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,569,259 57,409 3.80 77,349 3.88 0.0056
2020-06-19 2020-03-31 13F/A-1 SHENANDOAH TELECOMMUNICATION COM 82312B106 1,511,850 94,321 6.65 74,459 26.24 0.0065
2020-05-11 2020-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,511,850 94,321 74,459 6,538.9995
2020-02-06 2019-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,417,529 404,522 39.93 58,983 83.27 0.0040
2019-11-14 2019-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,013,007 9,273 0.92 32,183 -16.76 0.0024
2019-08-14 2019-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,003,734 23,567 2.40 38,664 -11.08 0.0029
2019-05-15 2019-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 980,167 37,686 4.00 43,480 4.26 0.0034
2019-02-12 2018-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 942,481 -36,748 -3.75 41,705 9.90 0.0038
2018-11-09 2018-09-30 13F SHENANDOAH TELECOMMUN Common equity shares 82312B106 979,229 7,386 0.76 37,949 19.42 0.0029
2018-08-14 2018-06-30 13F SHENANDOAH TELECOMMUN Common equity shares 82312B106 971,843 22,007 2.32 31,778 -7.06 0.0027
2018-05-15 2018-03-31 13F SHENANDOAH TELECOMMUN Common equity shares 82312B106 949,836 -9,159 -0.96 34,193 5.49 0.0029
2018-02-14 2017-12-31 13F SHENANDOAH TELECOMMUN Common equity shares 82312B106 958,995 27,624 2.97 32,415 -6.44 0.0026
2017-11-14 2017-09-30 13F SHENANDOAH TELECOMMUN Common equity shares 82312B106 931,371 -14,850 -1.57 34,646 19.27 0.0030
2017-08-14 2017-06-30 13F SHENANDOAH TELECOMMUN Common equity shares 82312B106 946,221 50,603 5.65 29,048 15.60 0.0026
2017-05-15 2017-03-31 13F SHENANDOAH TELECOMMUN Common equity shares 82312B106 895,618 24,355 2.80 25,128 5.65 0.0022
2017-02-09 2016-12-31 13F SHENANDOAH TELECOMMUN Common equity shares 82312B106 871,263 32,564 3.88 23,784 4.24 0.0022
2017-01-13 2016-09-30 13F/A-1 SHENANDOAH TELECOMMUN Common equity shares 82312B106 838,699 32,124 3.98 22,817 -27.57 0.0023
2016-11-14 2016-09-30 13F SHENANDOAH TELECOMMUN Common equity shares 82312B106 838,699 22,817
2016-08-12 2016-06-30 13F SHENANDOAH TELECOMMUN Common equity shares 82312B106 806,575 -15,675 -1.91 31,500 43.20 0.0034
2016-05-20 2016-03-31 13F/A-1 SHENANDOAH TELECOMMUN Common equity shares 82312B106 822,250 426,762 107.91 21,997 29.16 0.0024
2016-05-12 2016-03-31 13F SHENANDOAH TELECOMMUN Common equity shares 82312B106 822,250 21,997
2016-02-16 2015-12-31 13F SHENANDOAH TELECOMMUN Common equity shares 82312B106 395,488 4,843 1.24 17,031 1.85 0.0019
2015-11-16 2015-09-30 13F SHENANDOAH TELECOMMUN Common equity shares 82312B106 390,645 -26,816 -6.42 16,721 17.00 0.0019
2015-08-13 2015-06-30 13F SHENANDOAH TELECOMMUN Common equity shares 82312B106 417,461 -1,523 -0.36 14,292 9.46 0.0015
2015-05-15 2015-03-31 13F SHENANDOAH TELECOMMUN Common equity shares 82312B106 418,984 10,017 2.45 13,057 2.11 0.0013
2015-02-11 2014-12-31 13F SHENANDOAH TELECOMMUN Common equity shares 82312B106 408,967 7,214 1.80 12,787 28.32 0.0013
2014-11-12 2014-09-30 13F/A-1 SHENANDOAH TELECOMMUN Common equity shares 82312B106 401,753 -9,103 -2.22 9,965 -20.36 0.0011
2014-11-10 2014-09-30 13F SHENANDOAH TELECOMMUN Common equity shares 82312B106 401,753 9,965
2014-08-12 2014-06-30 13F SHENANDOAH TELECOMMUN Common equity shares 82312B106 410,856 -5,404 -1.30 12,512 -6.90 0.0014
2014-05-15 2014-03-31 13F/A-1 SHENANDOAH TELECOMMUN Common equity shares 82312B106 416,260 4,058 0.98 13,439 26.97 0.0015
2014-05-13 2014-03-31 13F SHENANDOAH TELECOMMUN Common equity shares 82312B106 416,461 13,445
2014-02-06 2013-12-31 13F/A-1 SHENANDOAH TELECOMMUN Common equity shares 82312B106 412,202 -2,969 -0.72 10,584 5.81 0.0012
2014-02-06 2013-12-31 13F SHENANDOAH TELECOMMUN Common equity shares 82312B106 417,194 6,385
2013-11-12 2013-09-30 13F SHENANDOAH TELECOMMUN Common equity shares 82312B106 415,171 -810 -0.19 10,003 44.22 0.0012
2013-08-08 2013-06-30 13F SHENANDOAH TELECOMMUN Common equity shares 82312B106 415,981 415,981 6,936 0.0009
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.