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Security record · archived quarter

SHEN

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
65Tracked holders
0Δ holders
24.94MShares held
$288.31MReported value
+0New positions
−0Exits
Stable 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

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
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 7.02M +1.3% $81.12M 0.0% ▲ Add 3 SEC ↗
2 BlackRock (passive) 7.02M +1.3% $81.12M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (passive) 7.02M +1.3% $81.12M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (passive) 7.02M +1.3% $81.12M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (passive) 7.02M +1.3% $81.12M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 7.02M +1.3% $81.12M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (passive) 7.02M +1.3% $81.12M 0.0% ▲ Add 3 SEC ↗
8 BlackRock (passive) 7.02M +1.3% $81.12M 0.0% ▲ Add 3 SEC ↗
9 BlackRock (passive) 7.02M +1.3% $81.12M 0.0% ▲ Add 3 SEC ↗
10 BlackRock (passive) 7.02M +1.3% $81.12M 0.0% ▲ Add 3 SEC ↗
11 BlackRock (passive) 7.02M +1.3% $81.12M 0.0% ▲ Add 3 SEC ↗
12 BlackRock (passive) 7.02M +1.3% $81.12M 0.0% ▲ Add 3 SEC ↗
13 BlackRock (passive) 7.02M +1.3% $81.12M 0.0% ▲ Add 3 SEC ↗
14 The Vanguard Group (passive) 3.43M -21.9% $39.63M 0.0% ▼ Trim 3 SEC ↗
15 The Vanguard Group (passive) 3.43M -21.9% $39.63M 0.0% ▼ Trim 3 SEC ↗
16 The Vanguard Group (passive) 3.43M -21.9% $39.63M 0.0% ▼ Trim 3 SEC ↗
17 The Vanguard Group (passive) 3.43M -21.9% $39.63M 0.0% ▼ Trim 3 SEC ↗
18 The Vanguard Group (passive) 3.43M -21.9% $39.63M 0.0% ▼ Trim 3 SEC ↗
19 Dimensional Fund Advisors Lp 2.49M $28.75M 0.0% n/c 1 SEC ↗
20 Dimensional Fund Advisors Lp 2.49M $28.75M 0.0% n/c 1 SEC ↗
21 Dimensional Fund Advisors Lp 2.49M $28.75M 0.0% n/c 1 SEC ↗
22 Dimensional Fund Advisors Lp 2.49M $28.75M 0.0% n/c 1 SEC ↗
23 State Street Global Advisors (passive) 1.93M +1.6% $22.28M 0.0% ▲ Add 5 SEC ↗
24 Geode Capital Management (passive) 1.21M -3.6% $13.95M 0.0% ▼ Trim 7 SEC ↗
25 Geode Capital Management (passive) 1.21M -3.6% $13.95M 0.0% ▼ Trim 7 SEC ↗
26 Millennium Management 1.09M +1116.7% $12.57M 0.0% ▲ Add 6 SEC ↗
27 American Century Companies Inc 1.09M $12.55M 0.0% n/c 1 SEC ↗
28 Charles Schwab Investment… 796.08K $9.20M 0.0% n/c 1 SEC ↗
29 Cerity Partners LLC 643.17K $7.44M 0.0% n/c 1 SEC ↗
30 Cerity Partners LLC 643.17K $7.44M 0.0% n/c 1 SEC ↗
31 Invesco Ltd. 607.62K $7.02M 0.0% n/c 1 SEC ↗
32 Invesco Ltd. 607.62K $7.02M 0.0% n/c 1 SEC ↗
33 Invesco Ltd. 607.62K $7.02M 0.0% n/c 1 SEC ↗
34 Invesco Ltd. 607.62K $7.02M 0.0% n/c 1 SEC ↗
35 Northern Trust Corp 457.00K $5.28M 0.0% n/c 1 SEC ↗
36 Northern Trust Corp 457.00K $5.28M 0.0% n/c 1 SEC ↗
37 Northern Trust Corp 457.00K $5.28M 0.0% n/c 1 SEC ↗
38 Northern Trust Corp 457.00K $5.28M 0.0% n/c 1 SEC ↗
39 Northern Trust Corp 457.00K $5.28M 0.0% n/c 1 SEC ↗
40 Northern Trust Corp 457.00K $5.28M 0.0% n/c 1 SEC ↗
41 Northern Trust Corp 457.00K $5.28M 0.0% n/c 1 SEC ↗
42 Morgan Stanley 372.67K -18.0% $4.31M 0.0% ▼ Trim 2 SEC ↗
43 Morgan Stanley 372.67K -18.0% $4.31M 0.0% ▼ Trim 2 SEC ↗
44 Morgan Stanley 372.67K -18.0% $4.31M 0.0% ▼ Trim 2 SEC ↗
45 Morgan Stanley 372.67K -18.0% $4.31M 0.0% ▼ Trim 2 SEC ↗
46 Morgan Stanley 372.67K -18.0% $4.31M 0.0% ▼ Trim 2 SEC ↗
47 Morgan Stanley 372.67K -18.0% $4.31M 0.0% ▼ Trim 2 SEC ↗
48 Morgan Stanley 372.67K -18.0% $4.31M 0.0% ▼ Trim 2 SEC ↗
49 Morgan Stanley 372.67K -18.0% $4.31M 0.0% ▼ Trim 2 SEC ↗
50 Fidelity (FMR) 289.34K +152.2% $3.34M 0.0% ▲ Add 3 SEC ↗
51 Fidelity (FMR) 289.34K +152.2% $3.34M 0.0% ▲ Add 3 SEC ↗
52 Bank of New York Mellon Corp 277.68K $3.21M 0.0% n/c 1 SEC ↗
53 Bank of New York Mellon Corp 277.68K $3.21M 0.0% n/c 1 SEC ↗
54 Bank of New York Mellon Corp 277.68K $3.21M 0.0% n/c 1 SEC ↗
55 Bank of New York Mellon Corp 277.68K $3.21M 0.0% n/c 1 SEC ↗
56 Bank of New York Mellon Corp 277.68K $3.21M 0.0% n/c 1 SEC ↗
57 Bank of New York Mellon Corp 277.68K $3.21M 0.0% n/c 1 SEC ↗
58 GAMCO Investors 263.13K 0.0% $3.04M 0.0% Held 7 SEC ↗
59 Two Sigma Investments 252.18K +22.4% $2.92M 0.0% ▲ Add 5 SEC ↗
60 Principal Financial Group Inc 217.36K $2.51M 0.0% n/c 1 SEC ↗
61 Principal Financial Group Inc 217.36K $2.51M 0.0% n/c 1 SEC ↗
62 Goldman Sachs Group 190.50K -60.7% $2.20M 0.0% ▼ Trim 2 SEC ↗
63 Goldman Sachs Group 190.50K -60.7% $2.20M 0.0% ▼ Trim 2 SEC ↗
64 Hrt Financial Lp 166.19K $1.92M 0.0% n/c 1 SEC ↗
65 UBS Group AG 145.13K $1.68M 0.0% n/c 1 SEC ↗
66 UBS Group AG 145.13K $1.68M 0.0% n/c 1 SEC ↗
67 UBS Group AG 145.13K $1.68M 0.0% n/c 1 SEC ↗
68 Rhumbline Advisers 141.33K $1.63M 0.0% n/c 1 SEC ↗
69 UBS AM, a distinct business unit of… 128.35K $1.48M 0.0% n/c 1 SEC ↗
70 UBS AM, a distinct business unit of… 128.35K $1.48M 0.0% n/c 1 SEC ↗
71 UBS AM, a distinct business unit of… 128.35K $1.48M 0.0% n/c 1 SEC ↗
72 UBS AM, a distinct business unit of… 128.35K $1.48M 0.0% n/c 1 SEC ↗
73 UBS AM, a distinct business unit of… 128.35K $1.48M 0.0% n/c 1 SEC ↗
74 UBS AM, a distinct business unit of… 128.35K $1.48M 0.0% n/c 1 SEC ↗
75 Squarepoint Ops LLC 125.57K $1.45M 0.0% n/c 1 SEC ↗
76 Legal & General Group Plc 118.66K $1.37M 0.0% n/c 1 SEC ↗
77 Legal & General Group Plc 118.66K $1.37M 0.0% n/c 1 SEC ↗
78 Legal & General Group Plc 118.66K $1.37M 0.0% n/c 1 SEC ↗
79 Nuveen, LLC 109.18K $1.26M 0.0% n/c 1 SEC ↗
80 Nuveen, LLC 109.18K $1.26M 0.0% n/c 1 SEC ↗
81 Quantinno Capital Management LP 95.67K $1.11M 0.0% n/c 1 SEC ↗
82 Swiss National Bank 92.07K $1.06M 0.0% n/c 1 SEC ↗
83 Barclays Plc 79.22K $915,783 0.0% n/c 1 SEC ↗
84 Barclays Plc 79.22K $915,783 0.0% n/c 1 SEC ↗
85 Ameriprise Financial Inc 75.56K $873,497 0.0% n/c 1 SEC ↗
86 Cwm, Llc 73.26K $847,000 0.0% n/c 1 SEC ↗
87 Jane Street Group, Llc 70.74K $817,731 0.0% n/c 1 SEC ↗
88 Jane Street Group, Llc 70.74K $817,731 0.0% n/c 1 SEC ↗
89 Jane Street Group, Llc 70.74K $817,731 0.0% n/c 1 SEC ↗
90 Creative Planning 68.78K $795,108 0.0% n/c 1 SEC ↗
91 T. Rowe Price 68.13K +11.1% $788,000 0.0% ▲ Add 7 SEC ↗
92 Renaissance Technologies 65.10K -43.7% $752,556 0.0% ▼ Trim 7 SEC ↗
93 Bank Of America Corp /De/ 62.14K $718,360 0.0% n/c 1 SEC ↗
94 Bank Of America Corp /De/ 62.14K $718,360 0.0% n/c 1 SEC ↗
95 Bank Of America Corp /De/ 62.14K $718,360 0.0% n/c 1 SEC ↗
96 Bank Of America Corp /De/ 62.14K $718,360 0.0% n/c 1 SEC ↗
97 Bank Of America Corp /De/ 62.14K $718,360 0.0% n/c 1 SEC ↗
98 Alliancebernstein L.P. 60.09K $694,594 0.0% n/c 1 SEC ↗
99 Wells Fargo & Company/Mn 58.22K $673,008 0.0% n/c 1 SEC ↗
100 Wells Fargo & Company/Mn 58.22K $673,008 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.

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 · Get this via the API