L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
14 Aug 2025
latest of these filings; the earliest 13 Aug 2025
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 2 listed it in both
Shares listed
2,551,194
combined, among listed positions
Reported value
$35m
combined, at the quarter end

Among the 95 comparable managers: 2 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,391,376.

Managers listing SHEN in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Southeastern Asset Management Inc2,288,068$31m1.58%Added+1,378,25014 Aug 2025 (the filing on sec.gov)
GAMCO Investors Inc263,126$3.6munder 0.1%Added+13,12613 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

01232014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SHEN by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20141$2.7mn.a.n.a.
Q4 20141$2.6mn.a.n.a.
Q2 20151$2.9mn.a.n.a.
Q3 20152$9.2mn.a.n.a.
Q4 20153$34mn.a.n.a.
Q1 20163$12mn.a.n.a.
Q2 20163$52mn.a.n.a.
Q3 20162$38mn.a.n.a.
Q4 20161$4.3mn.a.n.a.
Q1 20171$4.4mn.a.n.a.
Q2 20171$4.7mn.a.n.a.
Q3 20171$5.6mn.a.n.a.
Q4 20171$4.8mn.a.n.a.
Q1 20182$6.7mn.a.n.a.
Q2 20181$4.6mn.a.n.a.
Q3 20182$52mn.a.n.a.
Q4 20182$67mn.a.n.a.
Q1 20193$73mn.a.n.a.
Q2 20193$67mn.a.n.a.
Q3 20192$4.0mn.a.n.a.
Q4 20192$70mn.a.n.a.
Q1 20203$92mn.a.n.a.
Q2 20202$87mn.a.n.a.
Q3 20202$77mn.a.n.a.
Q4 20202$71mn.a.n.a.
Q1 20212$67mn.a.n.a.
Q2 20212$58mn.a.n.a.
Q3 20212$3.6mn.a.n.a.
Q4 20212$3.0mn.a.n.a.
Q1 20221$2.6mn.a.n.a.
Q2 20221$2.5mn.a.n.a.
Q3 20221$1.9mn.a.n.a.
Q4 20221$1.8mn.a.n.a.
Q1 20232$2.5mn.a.n.a.
Q2 20232$2.5mn.a.n.a.
Q3 20232$2.7mn.a.n.a.
Q4 20232$2.6m02
Q1 20242$1.2m20
Q2 20242$3.0m20
Q3 20241$2.2m10
Q4 20241$2.8m10
Q1 20252$15m20
Q2 20252$35m20
Q3 20252$36m10
Q4 20252$37m98
Q1 20262$50m99
Q2 20262$44m89

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SHEN and NFLX →SHEN and TMUS →SHEN and CMCSA →Choose a stock to compare with SHEN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SHEN, latest filings →Back to the 13F Explorer →