Security record · archived quarter
SHEN
name pending profile ingest
65Tracked holders
0Δ holders
24.94MShares held
$288.31MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 12.21K | $140,717 | +1 | n/a |
| 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.02M | +1.3% | $81.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passive) | 3.43M | -21.9% | $39.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 2.49M | n/a | $28.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passive) | 1.93M | +1.6% | $22.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.21M | -3.6% | $13.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 1.09M | +1116.7% | $12.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | American Century Companies Inc | 1.09M | n/a | $12.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Charles Schwab Investment… | 796.08K | n/a | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Cerity Partners LLC | 643.17K | n/a | $7.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 607.62K | n/a | $7.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 457.00K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Morgan Stanley ✦ | 372.67K | -18.0% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Fidelity (FMR) ✦ | 289.34K | +152.2% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 277.68K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | GAMCO Investors ✦ | 263.13K | 0.0% | $3.04M | 0.0% | Held | 7 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 252.18K | +22.4% | $2.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Principal Financial Group Inc | 217.36K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 190.50K | -60.7% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Hrt Financial Lp | 166.19K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 145.13K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Rhumbline Advisers | 141.33K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 128.35K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Squarepoint Ops LLC | 125.57K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Legal & General Group Plc | 118.66K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Nuveen, LLC | 109.18K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Quantinno Capital Management LP | 95.67K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Swiss National Bank | 92.07K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 79.22K | n/a | $915,783 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Ameriprise Financial Inc | 75.56K | n/a | $873,497 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 73.26K | n/a | $847,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 70.74K | n/a | $817,731 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Creative Planning | 68.78K | n/a | $795,108 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 68.13K | +11.1% | $788,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 65.10K | -43.7% | $752,556 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 62.14K | n/a | $718,360 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Alliancebernstein L.P. | 60.09K | n/a | $694,594 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 58.22K | n/a | $673,008 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | First Trust Advisors Lp | 57.84K | n/a | $668,607 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 44.20K | -50.4% | $510,906 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Prudential Financial Inc | 43.27K | n/a | $500,190 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California State Teachers… | 43.11K | n/a | $498,386 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 42.08K | -63.9% | $486,468 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 43 | Deutsche Bank Ag\ | 42.02K | n/a | $485,763 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | LPL Financial LLC | 36.75K | n/a | $424,820 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 28.95K | n/a | $334,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.58K | n/a | $272,539 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Janus Henderson Group Plc | 20.90K | n/a | $241,674 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 20.13K | n/a | $232,668 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Citigroup Inc | 18.79K | n/a | $217,200 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Susquehanna International Group, Llp | 17.97K | n/a | $207,699 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 15.75K | n/a | $182,058 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Board Of Administration Of… | 13.87K | n/a | $160,337 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 13.01K | n/a | $150,396 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 12.69K | n/a | $146,673 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 12.00K | n/a | $138,674 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Amundi | 10.57K | n/a | $122,155 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Ensign Peak Advisors, Inc | 6.98K | n/a | $80,712 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 4.21K | n/a | $48,621 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 1.94K | n/a | $22,465 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 962 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 436 | n/a | $5,039 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 87 | n/a | $1,006 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 67 | n/a | $775 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 44 | n/a | $509 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fifth Third Bancorp | 34 | n/a | $393 | 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: Q4 2025 ·
Methodology ·
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