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 |
|---|---|---|---|---|---|
| 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 |
| Gabelli Funds LLC | 60,000 | $449.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 62,418 | $451.0K | 0.00% | −3,059−4.7% | Reduced |
| Great West Life Assurance Co | 63,836 | $476.0K | 0.00% | +441+0.7% | Added |
| New York State Teachers Retirement System | 64,915 | $486.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 66,232 | $495.0K | 0.01% | +66,232 | New |
| Invesco Senior Secured Management Inc | 66,584 | $498.0K | 0.35% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 66,687 | $499.0K | 0.00% | +45,053+208.3% | Added |
| Gamco Investors, Inc. Et Al | 68,500 | $512.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 69,419 | $519.3K | 0.00% | +10,104+17.0% | Added |
| Alliancebernstein L.P. | 84,431 | $632.0K | 0.00% | −3,480−4.0% | Reduced |
| STRS Ohio | 90,600 | $677.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 91,955 | $687.0K | 0.00% | −1,342−1.4% | Reduced |
| Barclays PLC | 95,174 | $712.0K | 0.00% | +36,854+63.2% | Added |
| SG Americas Securities, LLC | 99,487 | $744.0K | 0.00% | −8,827−8.1% | Reduced |
| BNP Paribas Arbitrage, SA | 100,662 | $753.0K | 0.00% | +23,657+30.7% | Added |
| California State Teachers Retirement System | 101,908 | $762.0K | 0.00% | +3,637+3.7% | Added |
| Swiss National Bank | 162,947 | $1.22M | 0.00% | +3,900+2.5% | Added |
| Public Sector Pension Investment Board | 166,394 | $1.25M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 173,958 | $1.30M | 0.00% | +5,920+3.5% | Added |
| M&G Investment Management Ltd | 197,400 | $1.38M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 189,838 | $1.42M | 0.00% | −56,216−22.8% | Reduced |
| Acadian Asset Management LLC | 204,510 | $1.53M | 0.01% | −244,397−54.4% | Reduced |
| Prudential Financial Inc | 211,238 | $1.58M | 0.00% | −57,928−21.5% | Reduced |
| Rhumbline Advisers | 212,627 | $1.59M | 0.00% | +111+0.1% | Added |
| Bank of America Corp | 235,244 | $1.76M | 0.00% | +28,503+13.8% | Added |
| Parametric Portfolio Associates LLC | 240,689 | $1.80M | 0.00% | +20,223+9.2% | Added |
| D. E. Shaw & Co., Inc. | 248,217 | $1.86M | 0.00% | +13,037+5.5% | Added |
| Jacobs Levy Equity Management, Inc | 252,599 | $1.89M | 0.01% | +218,214+634.6% | Added |
| Goldman Sachs Group Inc | 257,490 | $1.93M | 0.00% | −148,272−36.5% | Reduced |
| Ameriprise Financial Inc | 301,475 | $2.25M | 0.00% | −3,013−1.0% | Reduced |
| Martin & Co Inc | 316,074 | $2.36M | 0.54% | −11,305−3.5% | Reduced |
| JPMorgan Chase & Co | 334,223 | $2.50M | 0.00% | −259,231−43.7% | Reduced |
| Bridgeway Capital Management, LLC | 353,800 | $2.65M | 0.05% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 363,128 | $2.72M | 0.19% | −11,879−3.2% | Reduced |
| Nuveen Asset Management, LLC | 394,695 | $2.95M | 0.00% | −47,446−10.7% | Reduced |
| Invesco Ltd. | 423,829 | $3.17M | 0.00% | −371,728−46.7% | Reduced |
| Principal Financial Group Inc | 534,329 | $4.00M | 0.00% | −17,454−3.2% | Reduced |
| American Financial Group Inc | 592,877 | $4.43M | 1.21% | 00.0% | Unchanged |
| Morgan Stanley | 740,276 | $5.54M | 0.00% | −7,572−1.0% | Reduced |
| Bank of New York Mellon Corp | 750,246 | $5.61M | 0.00% | +3,172+0.4% | Added |
| Mountaineer Partners Management, LLC | 830,000 | $6.21M | 3.50% | +830,000 | New |
| Northern Trust Corp | 917,964 | $6.87M | 0.00% | −28,397−3.0% | Reduced |
| Geode Capital Management, LLC | 1,444,890 | $10.8M | 0.00% | +11,860+0.8% | Added |
| Charles Schwab Investment Management Inc | 1,544,305 | $11.6M | 0.00% | −17,059−1.1% | Reduced |
| Renaissance Technologies LLC | 1,654,603 | $12.4M | 0.02% | −16,800−1.0% | Reduced |
| Wildcat Capital Management, LLC | 2,465,803 | $18.4M | 3.00% | +298,820+13.8% | Added |
| Private Management Group Inc | 3,612,786 | $27.0M | 1.08% | −126,592−3.4% | Reduced |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $28.5M | 1.51% | 00.0% | Unchanged |
| State Street Corp | 4,056,609 | $30.3M | 0.00% | +764,810+23.2% | Added |
| Dimensional Fund Advisors LP | 4,456,988 | $33.3M | 0.01% | −122,888−2.7% | Reduced |
| Vanguard Group Inc | 6,030,338 | $45.1M | 0.00% | +89,016+1.5% | Added |
| BlackRock Inc. | 11,621,193 | $86.9M | 0.00% | +268,017+2.4% | Added |
| Searchlight Capital Partners, L.P. | 39,338,753 | – | – | +32,985,911+519.2% | Added |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −104,625−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −94,058−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −65,619−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −57,045−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −54,847−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −54,351−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −39,516−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −37,530−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −37,572−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −34,702−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,055−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,409−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −13,861−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,438−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −11,981−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,477−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |