Consolidated Communications Holdings, Inc.
CNSLDelisted Dec 27, 2024- Industry
- Telephone Communications (No Radiotelephone)
- SEC CIK
- 0001304421
Consolidated Communications Holdings, Inc. was delisted on Dec 27, 2024; its insiders filed their last Form 4 on Jan 2, 2025; 170 institutions reported holding it in 13F filings for Q3 2024, worth $445.9M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Consolidated Communications Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 157
- −1 vs. Q1 2021
- Shares held
- 61.1M
- −950.2K (−1.5%) vs. Q1 2021
- Total value
- $537.5M
- +$90.5M (+20.2%) vs. Q1 2021
- New holders
- 13
- 46 more added
- Sold out
- 14
- 62 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNSL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 2 | $2.09M |
| Q3 2024 | 170 | $445.9M |
| Q2 2024 | 166 | $425.7M |
| Q1 2024 | 157 | $416.6M |
| Q4 2023 | 159 | $426.1M |
| Q3 2023 | 152 | $317.1M |
| Q2 2023 | 156 | $357.7M |
| Q1 2023 | 148 | $239.9M |
| Q4 2022 | 157 | $332.9M |
| Q3 2022 | 157 | $385.2M |
| Q2 2022 | 162 | $652.3M |
| Q1 2022 | 157 | $555.5M |
| Q4 2021 | 155 | $399.1M |
| Q3 2021 | 154 | $545.3M |
| Q2 2021 | 157 | $537.5M |
| Q1 2021 | 158 | $447.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Consolidated Communications Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,745,446 | $103.2M | 0.00% | −191,201−1.6% | Reduced |
| Searchlight Capital Partners, L.P. | 6,352,842 | $55.8M | 14.90% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,003,507 | $52.8M | 0.00% | +112,704+1.9% | Added |
| Dimensional Fund Advisors LP | 4,927,083 | $43.3M | 0.01% | +66,029+1.4% | Added |
| Private Management Group Inc | 3,872,233 | $34.0M | 1.49% | −345,855−8.2% | Reduced |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $33.5M | 4.35% | +732,949+23.8% | Added |
| State Street Corp | 3,282,498 | $28.9M | 0.00% | +386,360+13.3% | Added |
| Renaissance Technologies LLC | 1,682,303 | $14.8M | 0.02% | −59,100−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,466,795 | $12.9M | 0.00% | +52,722+3.7% | Added |
| Geode Capital Management, LLC | 1,391,959 | $12.2M | 0.00% | +24,742+1.8% | Added |
| Invesco Ltd. | 1,018,240 | $8.95M | 0.00% | −312,181−23.5% | Reduced |
| Northern Trust Corp | 970,328 | $8.53M | 0.00% | −8,608−0.9% | Reduced |
| Acadian Asset Management LLC | 951,056 | $8.36M | 0.03% | −746,176−44.0% | Reduced |
| Wildcat Capital Management, LLC | 817,726 | $7.19M | 0.82% | +817,726 | New |
| Bank of New York Mellon Corp | 756,948 | $6.65M | 0.00% | −26,025−3.3% | Reduced |
| JPMorgan Chase & Co | 728,261 | $6.40M | 0.00% | −751,461−50.8% | Reduced |
| American Financial Group Inc | 592,877 | $5.21M | 1.33% | 00.0% | Unchanged |
| Principal Financial Group Inc | 570,982 | $5.02M | 0.00% | −4,508−0.8% | Reduced |
| Nuveen Asset Management, LLC | 548,201 | $4.82M | 0.00% | +181,140+49.3% | Added |
| Goldman Sachs Group Inc | 487,498 | $4.29M | 0.00% | +13,949+2.9% | Added |
| Morgan Stanley | 477,932 | $4.20M | 0.00% | +294,149+160.1% | Added |
| Arrowstreet Capital, Limited Partnership | 422,655 | $3.71M | 0.00% | −169,720−28.7% | Reduced |
| North Star Investment Management Corp. | 398,257 | $3.50M | 0.28% | +950+0.2% | Added |
| Bridgeway Capital Management, LLC | 353,800 | $3.11M | 0.06% | −10.0% | Reduced |
| Prudential Financial Inc | 330,077 | $2.90M | 0.00% | −61,374−15.7% | Reduced |
| Ameriprise Financial Inc | 322,923 | $2.84M | 0.00% | −3,429−1.1% | Reduced |
| Martin & Co Inc | 321,584 | $2.83M | 0.70% | −13,805−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 284,878 | $2.50M | 0.00% | +30,274+11.9% | Added |
| Stifel Financial Corp | 281,312 | $2.47M | 0.00% | +281,312 | New |
| Russell Investments Group, Ltd. | 244,703 | $2.15M | 0.00% | +113,508+86.5% | Added |
| Rhumbline Advisers | 241,936 | $2.13M | 0.00% | −12,638−5.0% | Reduced |
| Parametric Portfolio Associates LLC | 207,053 | $1.82M | 0.00% | +10,271+5.2% | Added |
| M&G Investment Management Ltd | 197,400 | $1.78M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 196,876 | $1.73M | 0.01% | −11,539−5.5% | Reduced |
| Davide Leone & Partners Investment Co Ltd. | 186,052 | $1.64M | 0.26% | −278,560−60.0% | Reduced |
| Bank of America Corp | 173,743 | $1.53M | 0.00% | −90,066−34.1% | Reduced |
| Public Sector Pension Investment Board | 166,394 | $1.46M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 160,524 | $1.41M | 0.00% | −29,999−15.7% | Reduced |
| Swiss National Bank | 157,147 | $1.38M | 0.00% | −24,300−13.4% | Reduced |
| Legal & General Group Plc | 156,954 | $1.38M | 0.00% | −46,655−22.9% | Reduced |
| Wells Fargo & Company | 154,054 | $1.35M | 0.00% | −243,008−61.2% | Reduced |
| Guggenheim Capital LLC | 151,023 | $1.33M | 0.01% | +60,717+67.2% | Added |
| AQR Capital Management LLC | 150,749 | $1.32M | 0.00% | −60,199−28.5% | Reduced |
| Zebra Capital Management LLC | 113,370 | $996.0K | 1.17% | −9,964−8.1% | Reduced |
| Massachusetts Financial Services Co | 105,997 | $932.0K | 0.00% | +908+0.9% | Added |
| Deutsche Bank AG | 104,073 | $915.0K | 0.00% | +56,829+120.3% | Added |
| Exchange Traded Concepts, LLC | 102,005 | $897.0K | 0.03% | +10,625+11.6% | Added |
| California State Teachers Retirement System | 100,420 | $883.0K | 0.00% | −8,973−8.2% | Reduced |
| Alliancebernstein L.P. | 95,221 | $837.0K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 93,000 | $817.0K | 0.17% | −51,000−35.4% | Reduced |
| Victory Capital Management Inc | 86,320 | $759.0K | 0.00% | −53,497−38.3% | Reduced |
| Outfitter Financial LLC | 75,415 | $663.0K | 0.51% | −75,015−49.9% | Reduced |
| Ci Investments Inc. | 73,144 | $643.0K | 0.00% | +73,144 | New |
| Comerica Bank | 68,678 | $619.0K | 0.00% | −5,046−6.8% | Reduced |
| Gamco Investors, Inc. Et Al | 68,500 | $602.0K | 0.01% | −51,905−43.1% | Reduced |
| Gabelli Funds LLC | 68,000 | $598.0K | 0.00% | −10,000−12.8% | Reduced |
| Invesco Senior Secured Management Inc | 66,584 | $585.0K | 0.23% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 66,306 | $583.0K | 0.00% | +1,162+1.8% | Added |
| New York State Teachers Retirement System | 64,915 | $571.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 63,559 | $559.0K | 0.04% | +7,345+13.1% | Added |
| Great West Life Assurance Co | 63,395 | $557.0K | 0.00% | −2,910−4.4% | Reduced |
| Thrivent Financial for Lutherans | 60,155 | $529.0K | 0.00% | −19,635−24.6% | Reduced |
| UBS Asset Management Americas Inc | 59,315 | $521.4K | 0.00% | +5,702+10.6% | Added |
| Credit Suisse AG | 59,045 | $519.0K | 0.00% | −15,503−20.8% | Reduced |
| Walleye Capital LLC | 58,707 | $516.0K | 0.02% | +29,847+103.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,470 | $496.0K | 0.01% | +268+0.5% | Added |
| IndexIQ Advisors LLC | 56,189 | $494.0K | 0.02% | −1,644−2.8% | Reduced |
| New York State Common Retirement Fund | 55,202 | $485.0K | 0.00% | +620+1.1% | Added |
| Texas Permanent School Fund | 54,837 | $482.0K | 0.01% | +392+0.7% | Added |
| State of Alaska, Department of Revenue | 50,916 | $447.0K | 0.00% | +1,582+3.2% | Added |
| STRS Ohio | 50,900 | $447.0K | 0.00% | +3,700+7.8% | Added |
| American International Group, Inc. | 47,408 | $417.0K | 0.00% | −1,052−2.2% | Reduced |
| Virginia Retirement Systems Et Al | 45,200 | $397.0K | 0.00% | −12,500−21.7% | Reduced |
| State of Tennessee, Treasury Department | 44,723 | $393.0K | 0.00% | −37,070−45.3% | Reduced |
| Hancock Whitney Corp | 44,699 | $393.0K | 0.01% | +44,699 | New |
| Manufacturers Life Insurance Company, The | 42,628 | $375.0K | 0.00% | +1,097+2.6% | Added |
| Citigroup Inc | 40,842 | $359.0K | 0.00% | +32,283+377.2% | Added |
| State Board of Administration of Florida Retirement System | 40,164 | $353.0K | 0.00% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 40,000 | $352.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39,050 | $343.3K | 0.00% | −2,063−5.0% | Reduced |
| Paradigm Financial Advisors, LLC | 38,569 | $339.0K | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 38,329 | $336.0K | 0.00% | −52,521−57.8% | Reduced |
| Crossmark Global Holdings, Inc. | 37,530 | $330.0K | 0.01% | −5,230−12.2% | Reduced |
| Amalgamated Bank | 36,018 | $317.0K | 0.00% | +36,018 | New |
| Two Sigma Investments, LP | 34,036 | $299.0K | 0.00% | +34,036 | New |
| Louisiana State Employees Retirement System | 33,200 | $292.0K | 0.01% | +100+0.3% | Added |
| 6 Meridian | 31,439 | $276.0K | 0.02% | −1,361−4.1% | Reduced |
| Voya Investment Management LLC | 30,094 | $265.0K | 0.00% | −3,135−9.4% | Reduced |
| Everence Capital Management Inc | 29,970 | $263.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 29,803 | $262.0K | 0.00% | +16,095+117.4% | Added |
| Oregon Public Employees Retirement Fund | 29,636 | $261.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 27,739 | $244.0K | 0.00% | −9,909−26.3% | Reduced |
| MetLife Investment Management | 26,822 | $235.8K | 0.00% | +13,198+96.9% | Added |
| Susquehanna International Group, LLP | 24,552 | $216.0K | 0.00% | −23,881−49.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 24,600 | $216.0K | 0.09% | +24,600 | New |
| HighVista Strategies LLC | 23,739 | $209.0K | 0.15% | +6,505+37.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 23,668 | $208.0K | 0.00% | +23,668 | New |
| Bank of Montreal | 23,394 | $206.0K | 0.00% | +4,950+26.8% | Added |
| Teachers Retirement System of the State of Kentucky | 21,899 | $192.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 21,316 | $187.0K | 0.00% | −662−3.0% | Reduced |