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, Q1 2022
Institutional positions in Consolidated Communications Holdings, Inc. as of Mar 31, 2022. 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
- +3 vs. Q4 2021
- Shares held
- 94.2M
- +1.50M (+1.6%) vs. Q4 2021
- Total value
- $555.5M
- +$156.7M (+39.3%) vs. Q4 2021
- New holders
- 20
- 37 more added
- Sold out
- 17
- 63 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Consolidated Communications Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 39,338,753 | $232.1M | 50.45% | 00.0% | Unchanged |
| BlackRock Inc. | 11,574,992 | $68.3M | 0.00% | −46,201−0.4% | Reduced |
| Vanguard Group Inc | 5,437,447 | $32.1M | 0.00% | −592,891−9.8% | Reduced |
| Dimensional Fund Advisors LP | 4,594,098 | $27.1M | 0.01% | +137,110+3.1% | Added |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $22.5M | 1.53% | 00.0% | Unchanged |
| State Street Corp | 3,772,415 | $22.3M | 0.00% | −284,194−7.0% | Reduced |
| Private Management Group Inc | 3,553,053 | $21.0M | 0.85% | −59,733−1.7% | Reduced |
| Wildcat Capital Management, LLC | 2,877,447 | $17.0M | 4.34% | +411,644+16.7% | Added |
| Renaissance Technologies LLC | 1,659,203 | $9.79M | 0.01% | +4,600+0.3% | Added |
| Charles Schwab Investment Management Inc | 1,465,847 | $8.65M | 0.00% | −78,458−5.1% | Reduced |
| Geode Capital Management, LLC | 1,347,789 | $7.95M | 0.00% | −97,101−6.7% | Reduced |
| Cerberus Capital Management, L.P. | 1,279,968 | $7.55M | 0.12% | +1,279,968 | New |
| Northern Trust Corp | 894,739 | $5.28M | 0.00% | −23,225−2.5% | Reduced |
| Bank of New York Mellon Corp | 749,296 | $4.42M | 0.00% | −950−0.1% | Reduced |
| Morgan Stanley | 680,894 | $4.02M | 0.00% | −59,382−8.0% | Reduced |
| Millennium Management LLC | 648,682 | $3.83M | 0.00% | +648,682 | New |
| American Financial Group Inc | 592,877 | $3.50M | 1.06% | 00.0% | Unchanged |
| Diameter Capital Partners LP | 533,901 | $3.15M | 0.38% | +533,901 | New |
| Principal Financial Group Inc | 510,217 | $3.01M | 0.00% | −24,112−4.5% | Reduced |
| Bridgeway Capital Management, LLC | 488,800 | $2.88M | 0.06% | +135,000+38.2% | Added |
| Invesco Ltd. | 436,704 | $2.58M | 0.00% | +12,875+3.0% | Added |
| B. Riley Asset Management, LLC | 433,026 | $2.56M | 1.32% | +433,026 | New |
| Goldman Sachs Group Inc | 399,775 | $2.36M | 0.00% | +142,285+55.3% | Added |
| North Star Investment Management Corp. | 360,128 | $2.13M | 0.17% | −3,000−0.8% | Reduced |
| Nuveen Asset Management, LLC | 383,774 | $2.12M | 0.00% | −10,921−2.8% | Reduced |
| Martin & Co Inc | 333,097 | $1.97M | 0.50% | +17,023+5.4% | Added |
| Assenagon Asset Management S.A. | 314,631 | $1.86M | 0.01% | +314,631 | New |
| Ameriprise Financial Inc | 298,208 | $1.76M | 0.00% | −3,267−1.1% | Reduced |
| Parametric Portfolio Associates LLC | 274,440 | $1.62M | 0.00% | +33,751+14.0% | Added |
| D. E. Shaw & Co., Inc. | 256,724 | $1.51M | 0.00% | +8,507+3.4% | Added |
| Jacobs Levy Equity Management, Inc | 248,977 | $1.47M | 0.01% | −3,622−1.4% | Reduced |
| Rhumbline Advisers | 209,049 | $1.23M | 0.00% | −3,578−1.7% | Reduced |
| M&G Investment Management Ltd | 197,400 | $1.18M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 183,183 | $1.08M | 0.00% | −52,061−22.1% | Reduced |
| Swiss National Bank | 175,147 | $1.03M | 0.00% | +12,200+7.5% | Added |
| Legal & General Group Plc | 172,693 | $1.02M | 0.00% | −1,265−0.7% | Reduced |
| AQR Capital Management LLC | 172,267 | $1.02M | 0.00% | −17,571−9.3% | Reduced |
| Public Sector Pension Investment Board | 166,394 | $982.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 164,991 | $973.0K | 0.00% | −169,232−50.6% | Reduced |
| Prudential Financial Inc | 143,773 | $848.0K | 0.00% | −67,465−31.9% | Reduced |
| California State Teachers Retirement System | 93,629 | $552.0K | 0.00% | −8,279−8.1% | Reduced |
| STRS Ohio | 90,600 | $534.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 88,527 | $522.0K | 0.00% | +88,448+111,959.5% | Added |
| SG Americas Securities, LLC | 77,170 | $455.0K | 0.00% | −22,317−22.4% | Reduced |
| Alliancebernstein L.P. | 74,983 | $442.0K | 0.00% | −9,448−11.2% | Reduced |
| UBS Asset Management Americas Inc | 69,419 | $409.6K | 0.00% | 00.0% | Unchanged |
| Invesco Senior Secured Management Inc | 66,584 | $393.0K | 0.31% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 66,000 | $389.0K | 0.00% | −2,500−3.6% | Reduced |
| Comerica Bank | 60,558 | $386.0K | 0.00% | −1,860−3.0% | Reduced |
| New York State Teachers Retirement System | 64,915 | $383.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 64,631 | $381.0K | 0.00% | −2,056−3.1% | Reduced |
| HRT Financial LP | 64,623 | $381.0K | 0.00% | +64,623 | New |
| Yousif Capital Management, LLC | 64,372 | $380.0K | 0.00% | −1,860−2.8% | Reduced |
| Citigroup Inc | 62,598 | $369.0K | 0.00% | +6,642+11.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,845 | $365.0K | 0.00% | +7,359+13.5% | Added |
| Great West Life Assurance Co | 58,411 | $355.0K | 0.00% | −5,425−8.5% | Reduced |
| Gabelli Funds LLC | 60,000 | $354.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 58,400 | $345.0K | 0.00% | −268−0.5% | Reduced |
| Barclays PLC | 58,070 | $343.0K | 0.00% | −37,104−39.0% | Reduced |
| Credit Suisse AG | 55,926 | $331.0K | 0.00% | −1,411−2.5% | Reduced |
| Price T Rowe Associates Inc | 53,639 | $316.0K | 0.00% | +1,768+3.4% | Added |
| Texas Permanent School Fund | 50,859 | $300.0K | 0.00% | −1,343−2.6% | Reduced |
| Wells Fargo & Company | 50,692 | $299.0K | 0.00% | −41,263−44.9% | Reduced |
| Institute for Wealth Management, LLC. | 50,704 | $299.0K | 0.05% | +50,704 | New |
| Victory Capital Management Inc | 49,713 | $296.0K | 0.00% | +13,308+36.6% | Added |
| State of Alaska, Department of Revenue | 49,901 | $294.0K | 0.00% | −1,140−2.2% | Reduced |
| Jane Street Group, LLC | 49,889 | $294.0K | 0.00% | +49,889 | New |
| BNP Paribas Arbitrage, SA | 47,841 | $282.3K | 0.00% | −52,821−52.5% | Reduced |
| Hancock Whitney Corp | 44,710 | $264.0K | 0.01% | +4,784+12.0% | Added |
| New York State Common Retirement Fund | 44,331 | $262.0K | 0.00% | −47−0.1% | Reduced |
| DuPont Capital Management Corp | 43,978 | $259.0K | 0.01% | −3,890−8.1% | Reduced |
| American International Group, Inc. | 41,682 | $246.0K | 0.00% | −2,590−5.9% | Reduced |
| Deutsche Bank AG | 40,662 | $240.0K | 0.00% | −4,698−10.4% | Reduced |
| State Board of Administration of Florida Retirement System | 40,164 | $237.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 40,201 | $237.0K | 0.03% | +6,689+20.0% | Added |
| Creative Planning | 38,569 | $228.0K | 0.00% | +38,569 | New |
| Louisiana State Employees Retirement System | 34,900 | $223.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 37,577 | $220.0K | 0.00% | −3,488−8.5% | Reduced |
| Susquehanna International Group, LLP | 33,405 | $197.0K | 0.00% | +12,453+59.4% | Added |
| Amalgamated Bank | 32,197 | $190.0K | 0.00% | −1,954−5.7% | Reduced |
| Amalgamated Financial Corp. | 32,197 | $190.0K | 0.00% | +32,197 | New |
| Manufacturers Life Insurance Company, The | 30,975 | $182.8K | 0.00% | −7,256−19.0% | Reduced |
| Everence Capital Management Inc | 29,970 | $177.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,889 | $176.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 28,725 | $169.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 27,667 | $163.0K | 0.00% | +4,193+17.9% | Added |
| Oregon Public Employees Retirement Fund | 27,436 | $162.0K | 0.00% | −700−2.5% | Reduced |
| HSBC Holdings PLC | 26,826 | $157.0K | 0.00% | +8,012+42.6% | Added |
| Tower Research Capital LLC (TRC) | 26,472 | $156.0K | 0.00% | +23,102+685.5% | Added |
| Allspring Global Investments Holdings, LLC | 25,755 | $151.0K | 0.00% | +1,073+4.3% | Added |
| Ensign Peak Advisors, Inc | 25,300 | $149.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 23,880 | $141.0K | 0.00% | +23,880 | New |
| Bank of Montreal | 22,615 | $136.0K | 0.00% | +2,563+12.8% | Added |
| UBS Group AG | 22,636 | $134.0K | 0.00% | −16,247−41.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,899 | $129.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,021 | $118.0K | 0.00% | +86+0.4% | Added |
| Engineers Gate Manager LP | 19,500 | $115.0K | 0.00% | +19,500 | New |
| MetLife Investment Management | 18,598 | $109.7K | 0.00% | −6,759−26.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,404 | $109.0K | 0.00% | +18,404 | New |
| ProShare Advisors LLC | 16,588 | $98.0K | 0.00% | −1,996−10.7% | Reduced |