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, Q4 2021
Institutional positions in Consolidated Communications Holdings, Inc. as of Dec 31, 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
- 155
- +3 vs. Q3 2021
- Shares held
- 92.7M
- +33.4M (+56.2%) vs. Q3 2021
- Total value
- $399.1M
- −$146.2M (−26.8%) vs. Q3 2021
- New holders
- 20
- 42 more added
- Sold out
- 17
- 53 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Consolidated Communications Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,621,193 | $86.9M | 0.00% | +268,017+2.4% | Added |
| Vanguard Group Inc | 6,030,338 | $45.1M | 0.00% | +89,016+1.5% | Added |
| Dimensional Fund Advisors LP | 4,456,988 | $33.3M | 0.01% | −122,888−2.7% | Reduced |
| State Street Corp | 4,056,609 | $30.3M | 0.00% | +764,810+23.2% | Added |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $28.5M | 1.51% | 00.0% | Unchanged |
| Private Management Group Inc | 3,612,786 | $27.0M | 1.08% | −126,592−3.4% | Reduced |
| Wildcat Capital Management, LLC | 2,465,803 | $18.4M | 3.00% | +298,820+13.8% | Added |
| Renaissance Technologies LLC | 1,654,603 | $12.4M | 0.02% | −16,800−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,544,305 | $11.6M | 0.00% | −17,059−1.1% | Reduced |
| Geode Capital Management, LLC | 1,444,890 | $10.8M | 0.00% | +11,860+0.8% | Added |
| Northern Trust Corp | 917,964 | $6.87M | 0.00% | −28,397−3.0% | Reduced |
| Mountaineer Partners Management, LLC | 830,000 | $6.21M | 3.50% | +830,000 | New |
| Bank of New York Mellon Corp | 750,246 | $5.61M | 0.00% | +3,172+0.4% | Added |
| Morgan Stanley | 740,276 | $5.54M | 0.00% | −7,572−1.0% | Reduced |
| American Financial Group Inc | 592,877 | $4.43M | 1.21% | 00.0% | Unchanged |
| Principal Financial Group Inc | 534,329 | $4.00M | 0.00% | −17,454−3.2% | Reduced |
| Invesco Ltd. | 423,829 | $3.17M | 0.00% | −371,728−46.7% | Reduced |
| Nuveen Asset Management, LLC | 394,695 | $2.95M | 0.00% | −47,446−10.7% | Reduced |
| North Star Investment Management Corp. | 363,128 | $2.72M | 0.19% | −11,879−3.2% | Reduced |
| Bridgeway Capital Management, LLC | 353,800 | $2.65M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 334,223 | $2.50M | 0.00% | −259,231−43.7% | Reduced |
| Martin & Co Inc | 316,074 | $2.36M | 0.54% | −11,305−3.5% | Reduced |
| Ameriprise Financial Inc | 301,475 | $2.25M | 0.00% | −3,013−1.0% | Reduced |
| Goldman Sachs Group Inc | 257,490 | $1.93M | 0.00% | −148,272−36.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 252,599 | $1.89M | 0.01% | +218,214+634.6% | Added |
| D. E. Shaw & Co., Inc. | 248,217 | $1.86M | 0.00% | +13,037+5.5% | Added |
| Parametric Portfolio Associates LLC | 240,689 | $1.80M | 0.00% | +20,223+9.2% | Added |
| Bank of America Corp | 235,244 | $1.76M | 0.00% | +28,503+13.8% | Added |
| Rhumbline Advisers | 212,627 | $1.59M | 0.00% | +111+0.1% | Added |
| Prudential Financial Inc | 211,238 | $1.58M | 0.00% | −57,928−21.5% | Reduced |
| Acadian Asset Management LLC | 204,510 | $1.53M | 0.01% | −244,397−54.4% | Reduced |
| AQR Capital Management LLC | 189,838 | $1.42M | 0.00% | −56,216−22.8% | Reduced |
| M&G Investment Management Ltd | 197,400 | $1.38M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 173,958 | $1.30M | 0.00% | +5,920+3.5% | Added |
| Public Sector Pension Investment Board | 166,394 | $1.25M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 162,947 | $1.22M | 0.00% | +3,900+2.5% | Added |
| California State Teachers Retirement System | 101,908 | $762.0K | 0.00% | +3,637+3.7% | Added |
| BNP Paribas Arbitrage, SA | 100,662 | $753.0K | 0.00% | +23,657+30.7% | Added |
| SG Americas Securities, LLC | 99,487 | $744.0K | 0.00% | −8,827−8.1% | Reduced |
| Barclays PLC | 95,174 | $712.0K | 0.00% | +36,854+63.2% | Added |
| Wells Fargo & Company | 91,955 | $687.0K | 0.00% | −1,342−1.4% | Reduced |
| STRS Ohio | 90,600 | $677.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 84,431 | $632.0K | 0.00% | −3,480−4.0% | Reduced |
| UBS Asset Management Americas Inc | 69,419 | $519.3K | 0.00% | +10,104+17.0% | Added |
| Gamco Investors, Inc. Et Al | 68,500 | $512.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 66,687 | $499.0K | 0.00% | +45,053+208.3% | Added |
| Invesco Senior Secured Management Inc | 66,584 | $498.0K | 0.35% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 66,232 | $495.0K | 0.01% | +66,232 | New |
| New York State Teachers Retirement System | 64,915 | $486.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 63,836 | $476.0K | 0.00% | +441+0.7% | Added |
| Comerica Bank | 62,418 | $451.0K | 0.00% | −3,059−4.7% | Reduced |
| Gabelli Funds LLC | 60,000 | $449.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 58,654 | $439.0K | 0.01% | −3,790−6.1% | Reduced |
| Thrivent Financial for Lutherans | 58,668 | $439.0K | 0.00% | +397+0.7% | Added |
| Credit Suisse AG | 57,337 | $429.0K | 0.00% | +5,259+10.1% | Added |
| Citigroup Inc | 55,956 | $419.0K | 0.00% | +17,526+45.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,486 | $408.0K | 0.00% | −174−0.3% | Reduced |
| Texas Permanent School Fund | 52,202 | $390.0K | 0.00% | −1,126−2.1% | Reduced |
| Price T Rowe Associates Inc | 51,871 | $388.0K | 0.00% | −1,400−2.6% | Reduced |
| State of Alaska, Department of Revenue | 51,041 | $381.0K | 0.00% | −1,660−3.1% | Reduced |
| DuPont Capital Management Corp | 47,868 | $358.0K | 0.01% | −19,085−28.5% | Reduced |
| Cubist Systematic Strategies, LLC | 47,437 | $355.0K | 0.00% | −16,841−26.2% | Reduced |
| Deutsche Bank AG | 45,360 | $339.0K | 0.00% | −17,699−28.1% | Reduced |
| New York State Common Retirement Fund | 44,378 | $332.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 44,272 | $331.0K | 0.00% | −1,423−3.1% | Reduced |
| Russell Investments Group, Ltd. | 41,065 | $305.0K | 0.00% | +9,559+30.3% | Added |
| State Board of Administration of Florida Retirement System | 40,164 | $300.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 39,926 | $299.0K | 0.01% | −4,647−10.4% | Reduced |
| UBS Group AG | 38,883 | $290.0K | 0.00% | +26,255+207.9% | Added |
| Paradigm Financial Advisors, LLC | 38,569 | $288.0K | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 38,231 | $286.0K | 0.00% | −1,080−2.7% | Reduced |
| Victory Capital Management Inc | 36,405 | $272.0K | 0.00% | −3,699−9.2% | Reduced |
| Louisiana State Employees Retirement System | 34,900 | $261.0K | 0.01% | +200+0.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 34,728 | $260.0K | 0.00% | −37,681−52.0% | Reduced |
| Amalgamated Bank | 34,151 | $255.0K | 0.00% | −1,255−3.5% | Reduced |
| CWM Advisors, LLC | 33,512 | $251.0K | 0.03% | +7,640+29.5% | Added |
| Voya Investment Management LLC | 29,889 | $224.0K | 0.00% | −205−0.7% | Reduced |
| Everence Capital Management Inc | 29,970 | $224.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 28,725 | $215.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 28,136 | $210.0K | 0.00% | −1,400−4.7% | Reduced |
| MetLife Investment Management | 25,357 | $189.7K | 0.00% | +7,782+44.3% | Added |
| Ensign Peak Advisors, Inc | 25,300 | $189.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 24,682 | $184.0K | 0.00% | +24,682 | New |
| Citadel Advisors LLC | 23,992 | $179.0K | 0.00% | −35,231−59.5% | Reduced |
| Stifel Financial Corp | 23,467 | $176.0K | 0.00% | −155,983−86.9% | Reduced |
| State of Tennessee, Treasury Department | 23,474 | $176.0K | 0.00% | −15,240−39.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,899 | $164.0K | 0.00% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 21,099 | $158.0K | 0.25% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,952 | $157.0K | 0.00% | +20,952 | New |
| Bank of Montreal | 20,052 | $153.0K | 0.00% | −3,256−14.0% | Reduced |
| Arizona State Retirement System | 19,935 | $149.0K | 0.00% | +327+1.7% | Added |
| Metropolitan Life Insurance Co | 18,784 | $140.5K | 0.00% | +1,035+5.8% | Added |
| HSBC Holdings PLC | 18,814 | $140.0K | 0.00% | +3,903+26.2% | Added |
| ProShare Advisors LLC | 18,584 | $139.0K | 0.00% | +6,970+60.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 17,000 | $127.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,488 | $108.0K | 0.00% | +14,488 | New |
| Public Employees Retirement Association of Colorado | 13,995 | $105.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,064 | $105.0K | 0.00% | +2,572+22.4% | Added |
| Trexquant Investment LP | 13,402 | $100.0K | 0.01% | +13,402 | New |
| Commons Capital, LLC | 13,000 | $97.0K | 0.10% | +13,000 | New |