SHEN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow +1.1% ·
net new positions +9.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +2 | 23.36M | $352.26M | +4 | −2 |
| Q1 2026 | 70 | +5 | 23.74M | $365.81M | +6 | −1 |
| Q4 2025 | 65 | 0 | 24.94M | $288.31M | — | — |
| Q3 2025 | 14 | 0 | 16.46M | $220.86M | — | — |
| Q2 2025 | 11 | -1 | 15.82M | $216.12M | — | −1 |
| Q1 2025 | 9 | -2 | 4.28M | $53.82M | — | −2 |
| Q4 2024 | 11 | +1 | 4.11M | $51.83M | +2 | −1 |
| Q3 2024 | 9 | 0 | 2.14M | $30.16M | +1 | −1 |
| Q2 2024 | 9 | — | 2.06M | $33.66M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.93M | — | $24.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.12M | -0.1% | $14.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.12M | -0.1% | $14.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 302.75K | +28.8% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 225.00K | +42.4% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 180.20K | -29.1% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 151.66K | -18.1% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 151.66K | -18.1% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 83.40K | New | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 83.40K | New | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 53.67K | +4.9% | $677,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 30.34K | -8.1% | $382,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 21.04K | +11.9% | $265,301 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 21.04K | +11.9% | $265,301 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 21.04K | +11.9% | $265,301 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 10.03K | New | $126,491 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.05M | 0.0% |
| Marshall Wace | $1.05M | 0.0% |
| Two Sigma Investments | $126,491 | 0.0% |
Exited
| Norges Bank | $1.10M | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.