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 |
|---|---|---|---|---|---|
| Invesco Senior Secured Management Inc | 66,584 | $585.0K | 0.23% | 00.0% | Unchanged |
| Gabelli Funds LLC | 68,000 | $598.0K | 0.00% | −10,000−12.8% | Reduced |
| Gamco Investors, Inc. Et Al | 68,500 | $602.0K | 0.01% | −51,905−43.1% | Reduced |
| Comerica Bank | 68,678 | $619.0K | 0.00% | −5,046−6.8% | Reduced |
| Ci Investments Inc. | 73,144 | $643.0K | 0.00% | +73,144 | New |
| Outfitter Financial LLC | 75,415 | $663.0K | 0.51% | −75,015−49.9% | Reduced |
| Victory Capital Management Inc | 86,320 | $759.0K | 0.00% | −53,497−38.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 93,000 | $817.0K | 0.17% | −51,000−35.4% | Reduced |
| Alliancebernstein L.P. | 95,221 | $837.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 100,420 | $883.0K | 0.00% | −8,973−8.2% | Reduced |
| Exchange Traded Concepts, LLC | 102,005 | $897.0K | 0.03% | +10,625+11.6% | Added |
| Deutsche Bank AG | 104,073 | $915.0K | 0.00% | +56,829+120.3% | Added |
| Massachusetts Financial Services Co | 105,997 | $932.0K | 0.00% | +908+0.9% | Added |
| Zebra Capital Management LLC | 113,370 | $996.0K | 1.17% | −9,964−8.1% | Reduced |
| AQR Capital Management LLC | 150,749 | $1.32M | 0.00% | −60,199−28.5% | Reduced |
| Guggenheim Capital LLC | 151,023 | $1.33M | 0.01% | +60,717+67.2% | Added |
| Wells Fargo & Company | 154,054 | $1.35M | 0.00% | −243,008−61.2% | Reduced |
| Legal & General Group Plc | 156,954 | $1.38M | 0.00% | −46,655−22.9% | Reduced |
| Swiss National Bank | 157,147 | $1.38M | 0.00% | −24,300−13.4% | Reduced |
| SEI Investments Co | 160,524 | $1.41M | 0.00% | −29,999−15.7% | Reduced |
| Public Sector Pension Investment Board | 166,394 | $1.46M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 173,743 | $1.53M | 0.00% | −90,066−34.1% | Reduced |
| Davide Leone & Partners Investment Co Ltd. | 186,052 | $1.64M | 0.26% | −278,560−60.0% | Reduced |
| Los Angeles Capital Management LLC | 196,876 | $1.73M | 0.01% | −11,539−5.5% | Reduced |
| M&G Investment Management Ltd | 197,400 | $1.78M | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 207,053 | $1.82M | 0.00% | +10,271+5.2% | Added |
| Rhumbline Advisers | 241,936 | $2.13M | 0.00% | −12,638−5.0% | Reduced |
| Russell Investments Group, Ltd. | 244,703 | $2.15M | 0.00% | +113,508+86.5% | Added |
| Stifel Financial Corp | 281,312 | $2.47M | 0.00% | +281,312 | New |
| D. E. Shaw & Co., Inc. | 284,878 | $2.50M | 0.00% | +30,274+11.9% | Added |
| Martin & Co Inc | 321,584 | $2.83M | 0.70% | −13,805−4.1% | Reduced |
| Ameriprise Financial Inc | 322,923 | $2.84M | 0.00% | −3,429−1.1% | Reduced |
| Prudential Financial Inc | 330,077 | $2.90M | 0.00% | −61,374−15.7% | Reduced |
| Bridgeway Capital Management, LLC | 353,800 | $3.11M | 0.06% | −10.0% | Reduced |
| North Star Investment Management Corp. | 398,257 | $3.50M | 0.28% | +950+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 422,655 | $3.71M | 0.00% | −169,720−28.7% | Reduced |
| Morgan Stanley | 477,932 | $4.20M | 0.00% | +294,149+160.1% | Added |
| Goldman Sachs Group Inc | 487,498 | $4.29M | 0.00% | +13,949+2.9% | Added |
| Nuveen Asset Management, LLC | 548,201 | $4.82M | 0.00% | +181,140+49.3% | Added |
| Principal Financial Group Inc | 570,982 | $5.02M | 0.00% | −4,508−0.8% | Reduced |
| American Financial Group Inc | 592,877 | $5.21M | 1.33% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 728,261 | $6.40M | 0.00% | −751,461−50.8% | Reduced |
| Bank of New York Mellon Corp | 756,948 | $6.65M | 0.00% | −26,025−3.3% | Reduced |
| Wildcat Capital Management, LLC | 817,726 | $7.19M | 0.82% | +817,726 | New |
| Acadian Asset Management LLC | 951,056 | $8.36M | 0.03% | −746,176−44.0% | Reduced |
| Northern Trust Corp | 970,328 | $8.53M | 0.00% | −8,608−0.9% | Reduced |
| Invesco Ltd. | 1,018,240 | $8.95M | 0.00% | −312,181−23.5% | Reduced |
| Geode Capital Management, LLC | 1,391,959 | $12.2M | 0.00% | +24,742+1.8% | Added |
| Charles Schwab Investment Management Inc | 1,466,795 | $12.9M | 0.00% | +52,722+3.7% | Added |
| Renaissance Technologies LLC | 1,682,303 | $14.8M | 0.02% | −59,100−3.4% | Reduced |
| State Street Corp | 3,282,498 | $28.9M | 0.00% | +386,360+13.3% | Added |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $33.5M | 4.35% | +732,949+23.8% | Added |
| Private Management Group Inc | 3,872,233 | $34.0M | 1.49% | −345,855−8.2% | Reduced |
| Dimensional Fund Advisors LP | 4,927,083 | $43.3M | 0.01% | +66,029+1.4% | Added |
| Vanguard Group Inc | 6,003,507 | $52.8M | 0.00% | +112,704+1.9% | Added |
| Searchlight Capital Partners, L.P. | 6,352,842 | $55.8M | 14.90% | 00.0% | Unchanged |
| BlackRock Inc. | 11,745,446 | $103.2M | 0.00% | −191,201−1.6% | Reduced |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −284,218−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −148,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −39,673−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −39,420−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −22,063−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −18,133−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,922−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,121−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −554−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |