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, Q3 2021
Institutional positions in Consolidated Communications Holdings, Inc. as of Sep 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
- 154
- −2 vs. Q2 2021
- Shares held
- 59.3M
- −1.78M (−2.9%) vs. Q2 2021
- Total value
- $545.3M
- +$7.93M (+1.5%) vs. Q2 2021
- New holders
- 17
- 33 more added
- Sold out
- 19
- 63 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Consolidated Communications Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,353,176 | $104.3M | 0.00% | −392,270−3.3% | Reduced |
| Searchlight Capital Partners, L.P. | 6,352,842 | $58.4M | 16.46% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,941,322 | $54.6M | 0.00% | −62,185−1.0% | Reduced |
| Dimensional Fund Advisors LP | 4,579,876 | $42.1M | 0.01% | −347,207−7.0% | Reduced |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $35.0M | 2.22% | 00.0% | Unchanged |
| Private Management Group Inc | 3,739,378 | $34.4M | 1.43% | −132,855−3.4% | Reduced |
| State Street Corp | 3,291,799 | $30.3M | 0.00% | +9,301+0.3% | Added |
| Wildcat Capital Management, LLC | 2,166,983 | $19.9M | 2.58% | +1,349,257+165.0% | Added |
| Renaissance Technologies LLC | 1,671,403 | $15.4M | 0.02% | −10,900−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,561,364 | $14.3M | 0.00% | +94,569+6.4% | Added |
| Geode Capital Management, LLC | 1,433,030 | $13.2M | 0.00% | +41,071+3.0% | Added |
| Northern Trust Corp | 946,361 | $8.70M | 0.00% | −23,967−2.5% | Reduced |
| Invesco Ltd. | 795,557 | $7.31M | 0.00% | −222,683−21.9% | Reduced |
| Morgan Stanley | 747,848 | $6.87M | 0.00% | +269,916+56.5% | Added |
| Bank of New York Mellon Corp | 747,074 | $6.87M | 0.00% | −9,874−1.3% | Reduced |
| JPMorgan Chase & Co | 593,454 | $5.45M | 0.00% | −134,807−18.5% | Reduced |
| American Financial Group Inc | 592,877 | $5.45M | 1.44% | 00.0% | Unchanged |
| Principal Financial Group Inc | 551,783 | $5.07M | 0.00% | −19,199−3.4% | Reduced |
| Acadian Asset Management LLC | 448,907 | $4.12M | 0.02% | −502,149−52.8% | Reduced |
| Nuveen Asset Management, LLC | 442,141 | $4.08M | 0.00% | −106,060−19.3% | Reduced |
| Goldman Sachs Group Inc | 405,762 | $3.73M | 0.00% | −81,736−16.8% | Reduced |
| North Star Investment Management Corp. | 375,007 | $3.45M | 0.28% | −23,250−5.8% | Reduced |
| Bridgeway Capital Management, LLC | 353,800 | $3.25M | 0.06% | 00.0% | Unchanged |
| Martin & Co Inc | 327,379 | $3.01M | 0.71% | +5,795+1.8% | Added |
| Ameriprise Financial Inc | 304,488 | $2.80M | 0.00% | −18,435−5.7% | Reduced |
| Prudential Financial Inc | 269,166 | $2.47M | 0.00% | −60,911−18.5% | Reduced |
| AQR Capital Management LLC | 246,054 | $2.26M | 0.00% | +95,305+63.2% | Added |
| D. E. Shaw & Co., Inc. | 235,180 | $2.16M | 0.00% | −49,698−17.4% | Reduced |
| Parametric Portfolio Associates LLC | 220,466 | $2.03M | 0.00% | +13,413+6.5% | Added |
| Rhumbline Advisers | 212,516 | $1.95M | 0.00% | −29,420−12.2% | Reduced |
| Bank of America Corp | 206,741 | $1.90M | 0.00% | +32,998+19.0% | Added |
| M&G Investment Management Ltd | 197,400 | $1.78M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 179,450 | $1.65M | 0.00% | −101,862−36.2% | Reduced |
| Legal & General Group Plc | 168,038 | $1.54M | 0.00% | +11,084+7.1% | Added |
| Public Sector Pension Investment Board | 166,394 | $1.53M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 159,047 | $1.46M | 0.00% | +1,900+1.2% | Added |
| SG Americas Securities, LLC | 108,314 | $995.0K | 0.01% | +108,314 | New |
| Massachusetts Financial Services Co | 104,625 | $962.0K | 0.00% | −1,372−1.3% | Reduced |
| California State Teachers Retirement System | 98,271 | $903.0K | 0.00% | −2,149−2.1% | Reduced |
| SEI Investments Co | 94,058 | $864.0K | 0.00% | −66,466−41.4% | Reduced |
| Wells Fargo & Company | 93,297 | $858.0K | 0.00% | −60,757−39.4% | Reduced |
| STRS Ohio | 90,600 | $832.0K | 0.00% | +39,700+78.0% | Added |
| Alliancebernstein L.P. | 87,911 | $808.0K | 0.00% | −7,310−7.7% | Reduced |
| BNP Paribas Arbitrage, SA | 77,005 | $707.7K | 0.00% | +37,955+97.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 72,409 | $665.0K | 0.00% | +48,741+205.9% | Added |
| Gamco Investors, Inc. Et Al | 68,500 | $630.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 66,953 | $615.0K | 0.02% | +66,953 | New |
| Invesco Senior Secured Management Inc | 66,584 | $612.0K | 0.32% | 00.0% | Unchanged |
| Millennium Management LLC | 65,619 | $603.0K | 0.00% | +50,953+347.4% | Added |
| New York State Teachers Retirement System | 64,915 | $597.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 64,278 | $591.0K | 0.01% | +64,278 | New |
| Great West Life Assurance Co | 63,395 | $587.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 63,059 | $579.0K | 0.00% | −41,014−39.4% | Reduced |
| IndexIQ Advisors LLC | 62,444 | $574.0K | 0.02% | +6,255+11.1% | Added |
| Gabelli Funds LLC | 60,000 | $551.0K | 0.00% | −8,000−11.8% | Reduced |
| UBS Asset Management Americas Inc | 59,315 | $545.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 59,223 | $544.0K | 0.00% | +31,484+113.5% | Added |
| Thrivent Financial for Lutherans | 58,271 | $536.0K | 0.00% | −1,884−3.1% | Reduced |
| Barclays PLC | 58,320 | $534.0K | 0.00% | +19,991+52.2% | Added |
| Engineers Gate Manager LP | 57,045 | $524.0K | 0.03% | −6,514−10.2% | Reduced |
| Comerica Bank | 65,477 | $518.0K | 0.00% | −3,201−4.7% | Reduced |
| Guggenheim Capital LLC | 54,847 | $504.0K | 0.00% | −96,176−63.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,660 | $502.0K | 0.01% | −1,810−3.2% | Reduced |
| HRT Financial LP | 54,351 | $499.0K | 0.00% | +54,351 | New |
| Price T Rowe Associates Inc | 53,271 | $490.0K | 0.00% | −13,035−19.7% | Reduced |
| Texas Permanent School Fund | 53,328 | $490.0K | 0.01% | −1,509−2.8% | Reduced |
| State of Alaska, Department of Revenue | 52,701 | $484.0K | 0.00% | +1,785+3.5% | Added |
| Credit Suisse AG | 52,078 | $478.0K | 0.00% | −6,967−11.8% | Reduced |
| American International Group, Inc. | 45,695 | $420.0K | 0.00% | −1,713−3.6% | Reduced |
| Hancock Whitney Corp | 44,573 | $410.0K | 0.01% | −126−0.3% | Reduced |
| New York State Common Retirement Fund | 44,378 | $408.0K | 0.00% | −10,824−19.6% | Reduced |
| Victory Capital Management Inc | 40,104 | $369.0K | 0.00% | −46,216−53.5% | Reduced |
| State Board of Administration of Florida Retirement System | 40,164 | $369.0K | 0.00% | 00.0% | Unchanged |
| DCM Advisors, LLC | 39,516 | $363.0K | 0.14% | +39,516 | New |
| Manufacturers Life Insurance Company, The | 39,311 | $361.0K | 0.00% | −3,317−7.8% | Reduced |
| State of Tennessee, Treasury Department | 38,714 | $357.0K | 0.00% | −6,009−13.4% | Reduced |
| Paradigm Financial Advisors, LLC | 38,569 | $354.0K | 0.08% | 00.0% | Unchanged |
| Citigroup Inc | 38,430 | $353.0K | 0.00% | −2,412−5.9% | Reduced |
| Crossmark Global Holdings, Inc. | 37,530 | $345.0K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 37,572 | $345.0K | 0.00% | +37,572 | New |
| Amalgamated Bank | 35,406 | $325.0K | 0.00% | −612−1.7% | Reduced |
| Two Sigma Investments, LP | 34,702 | $319.0K | 0.00% | +666+2.0% | Added |
| Louisiana State Employees Retirement System | 34,700 | $319.0K | 0.01% | +1,500+4.5% | Added |
| Jacobs Levy Equity Management, Inc | 34,385 | $316.0K | 0.00% | +34,385 | New |
| Russell Investments Group, Ltd. | 31,506 | $288.0K | 0.00% | −213,197−87.1% | Reduced |
| Voya Investment Management LLC | 30,094 | $277.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 29,970 | $275.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 29,536 | $271.0K | 0.00% | −100−0.3% | Reduced |
| Maryland State Retirement & Pension System | 28,725 | $265.0K | 0.01% | +28,725 | New |
| CWM Advisors, LLC | 25,872 | $238.0K | 0.03% | +25,872 | New |
| Ensign Peak Advisors, Inc | 25,300 | $233.0K | 0.00% | +8,400+49.7% | Added |
| PEAK6 Investments LLC | 25,055 | $230.0K | 0.00% | +25,055 | New |
| Bank of Montreal | 23,308 | $219.0K | 0.00% | −86−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 22,409 | $206.0K | 0.00% | +11,394+103.4% | Added |
| Teachers Retirement System of the State of Kentucky | 21,899 | $201.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 21,634 | $199.0K | 0.00% | +3,422+18.8% | Added |
| Zebra Capital Management LLC | 21,099 | $194.0K | 0.24% | −92,271−81.4% | Reduced |
| Virginia Retirement Systems Et Al | 20,200 | $186.0K | 0.00% | −25,000−55.3% | Reduced |
| Arizona State Retirement System | 19,608 | $180.0K | 0.00% | +225+1.2% | Added |
| Metropolitan Life Insurance Co | 17,749 | $163.1K | 0.00% | +5,693+47.2% | Added |