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 |
|---|---|---|---|---|---|
| IndexIQ Advisors LLC | 62,444 | $574.0K | 0.02% | +6,255+11.1% | Added |
| Deutsche Bank AG | 63,059 | $579.0K | 0.00% | −41,014−39.4% | Reduced |
| Great West Life Assurance Co | 63,395 | $587.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 64,278 | $591.0K | 0.01% | +64,278 | New |
| New York State Teachers Retirement System | 64,915 | $597.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 65,619 | $603.0K | 0.00% | +50,953+347.4% | Added |
| Invesco Senior Secured Management Inc | 66,584 | $612.0K | 0.32% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 66,953 | $615.0K | 0.02% | +66,953 | New |
| Gamco Investors, Inc. Et Al | 68,500 | $630.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 72,409 | $665.0K | 0.00% | +48,741+205.9% | Added |
| BNP Paribas Arbitrage, SA | 77,005 | $707.7K | 0.00% | +37,955+97.2% | Added |
| Alliancebernstein L.P. | 87,911 | $808.0K | 0.00% | −7,310−7.7% | Reduced |
| STRS Ohio | 90,600 | $832.0K | 0.00% | +39,700+78.0% | Added |
| Wells Fargo & Company | 93,297 | $858.0K | 0.00% | −60,757−39.4% | Reduced |
| SEI Investments Co | 94,058 | $864.0K | 0.00% | −66,466−41.4% | Reduced |
| California State Teachers Retirement System | 98,271 | $903.0K | 0.00% | −2,149−2.1% | Reduced |
| Massachusetts Financial Services Co | 104,625 | $962.0K | 0.00% | −1,372−1.3% | Reduced |
| SG Americas Securities, LLC | 108,314 | $995.0K | 0.01% | +108,314 | New |
| Swiss National Bank | 159,047 | $1.46M | 0.00% | +1,900+1.2% | Added |
| Public Sector Pension Investment Board | 166,394 | $1.53M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 168,038 | $1.54M | 0.00% | +11,084+7.1% | Added |
| Stifel Financial Corp | 179,450 | $1.65M | 0.00% | −101,862−36.2% | Reduced |
| M&G Investment Management Ltd | 197,400 | $1.78M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 206,741 | $1.90M | 0.00% | +32,998+19.0% | Added |
| Rhumbline Advisers | 212,516 | $1.95M | 0.00% | −29,420−12.2% | Reduced |
| Parametric Portfolio Associates LLC | 220,466 | $2.03M | 0.00% | +13,413+6.5% | Added |
| D. E. Shaw & Co., Inc. | 235,180 | $2.16M | 0.00% | −49,698−17.4% | Reduced |
| AQR Capital Management LLC | 246,054 | $2.26M | 0.00% | +95,305+63.2% | Added |
| Prudential Financial Inc | 269,166 | $2.47M | 0.00% | −60,911−18.5% | Reduced |
| Ameriprise Financial Inc | 304,488 | $2.80M | 0.00% | −18,435−5.7% | Reduced |
| Martin & Co Inc | 327,379 | $3.01M | 0.71% | +5,795+1.8% | Added |
| Bridgeway Capital Management, LLC | 353,800 | $3.25M | 0.06% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 375,007 | $3.45M | 0.28% | −23,250−5.8% | Reduced |
| Goldman Sachs Group Inc | 405,762 | $3.73M | 0.00% | −81,736−16.8% | Reduced |
| Nuveen Asset Management, LLC | 442,141 | $4.08M | 0.00% | −106,060−19.3% | Reduced |
| Acadian Asset Management LLC | 448,907 | $4.12M | 0.02% | −502,149−52.8% | Reduced |
| Principal Financial Group Inc | 551,783 | $5.07M | 0.00% | −19,199−3.4% | Reduced |
| American Financial Group Inc | 592,877 | $5.45M | 1.44% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 593,454 | $5.45M | 0.00% | −134,807−18.5% | Reduced |
| Bank of New York Mellon Corp | 747,074 | $6.87M | 0.00% | −9,874−1.3% | Reduced |
| Morgan Stanley | 747,848 | $6.87M | 0.00% | +269,916+56.5% | Added |
| Invesco Ltd. | 795,557 | $7.31M | 0.00% | −222,683−21.9% | Reduced |
| Northern Trust Corp | 946,361 | $8.70M | 0.00% | −23,967−2.5% | Reduced |
| Geode Capital Management, LLC | 1,433,030 | $13.2M | 0.00% | +41,071+3.0% | Added |
| Charles Schwab Investment Management Inc | 1,561,364 | $14.3M | 0.00% | +94,569+6.4% | Added |
| Renaissance Technologies LLC | 1,671,403 | $15.4M | 0.02% | −10,900−0.6% | Reduced |
| Wildcat Capital Management, LLC | 2,166,983 | $19.9M | 2.58% | +1,349,257+165.0% | Added |
| State Street Corp | 3,291,799 | $30.3M | 0.00% | +9,301+0.3% | Added |
| Private Management Group Inc | 3,739,378 | $34.4M | 1.43% | −132,855−3.4% | Reduced |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $35.0M | 2.22% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,579,876 | $42.1M | 0.01% | −347,207−7.0% | Reduced |
| Vanguard Group Inc | 5,941,322 | $54.6M | 0.00% | −62,185−1.0% | Reduced |
| Searchlight Capital Partners, L.P. | 6,352,842 | $58.4M | 16.46% | 00.0% | Unchanged |
| BlackRock Inc. | 11,353,176 | $104.3M | 0.00% | −392,270−3.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −422,655−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −196,876−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −186,052−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −102,005−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −93,000−100.0% | Sold out |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −75,415−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −73,144−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −58,707−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −31,439−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,552−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,240−100.0% | Sold out |
| Investors Financial Group, LLC | 0 | $0 | 0.00% | −15,924−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,683−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,389−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |