Security record · archived quarter
SHEN
name pending profile ingest
9Tracked holders
n/aΔ holders
2.06MShares held
$33.66MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +2 | 23.34M | $352.10M | +4 | −3 |
| Q1 2026 | 70 | +5 | 23.74M | $365.81M | +6 | −1 |
| Q4 2025 | 65 | 0 | 24.94M | $288.31M | n/a | n/a |
| Q3 2025 | 14 | 0 | 16.46M | $220.86M | n/a | n/a |
| Q2 2025 | 11 | -1 | 15.82M | $216.12M | n/a | −1 |
| Q1 2025 | 9 | -2 | 4.28M | $53.82M | n/a | −2 |
| Q4 2024 | 11 | +1 | 4.11M | $51.83M | +2 | −1 |
| Q3 2024 | 9 | 0 | 2.14M | $30.16M | +1 | −1 |
| Q2 2024 | 9 | n/a | 2.06M | $33.66M | n/a | n/a |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.16M | n/a | $19.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 321.61K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 219.71K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 152.00K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 57.30K | n/a | $935,693 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 50.53K | n/a | $826,000 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 35.04K | n/a | $572,220 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | D. E. Shaw & Co. ✦ | 30.55K | n/a | $498,816 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 29.42K | n/a | $480,493 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 168 holders, 40.17M shares, $612.12M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Oct 08
SC 13G: DIMENSIONAL FUND ADVISORS LP
Oct 05
SC 13G/A: BlackRock, Inc.
Aug 14
SC 13G/A: SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Jun 10
SC 13D/A: GCM Investments GP, LLC
7.4% of class · View original SEC filing ↗
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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