Latest Period
Q2 2026
Security Snapshot
TELEPHONE & DATA SYSTEMS INC /DE/ - Depository Shares each representing a 1/1000th interest in a share of 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock, $.01 par value (TDSPRU) Institutional Ownership
CUSIP: 879433787
13F Institutional Holders and Ownership History from Q1 2021 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
85,700
Price
$20.28
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- Symbol
- TDSPRU
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 85,700
- Total 13F value
- $1,738,000
- Portfolio coverage rank
- 0%
- Share change
- +18,900
- Value change
- +$383,293
- Number of holders
- 1
- Security type / class
- Equity / Depository Shares each representing a 1/1000th interest in a share of 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock, $.01 par value
- Shares outstanding
- 16,790,123
- SEC-reported price per share
- $20.30
Latest holder snapshot
4 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TDSPRU - TELEPHONE & DATA SYSTEMS INC /DE/ - Depository Shares each representing a 1/1000th interest in a share of 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock, $.01 par value is tracked under CUSIP 879433787.
- 1 institution reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 1 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,337,000 to $1,738,000.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q2 2026.
Security key
879433787
Latest holder period
Q2 2026
13F holders
1
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 879433787:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
TDSPRU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 8.1% | +14% | $32,218,400 | +$3,954,145 | 1,360,000 | +14% | Picton Mahoney Asset Management | 30 Sep 2025 |
As of 30 Jun 2026, 1 institutional investors reported holding 85,700 shares of TELEPHONE & DATA SYSTEMS INC /DE/ - Depository Shares each representing a 1/1000th interest in a share of 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock, $.01 par value (TDSPRU). This represents 0.51% of the company’s total 16,790,123 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Latest
Q2 2026
Rows shown
1-12 of 12
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 85,700 | $1,738,000 | +$383,293 | $20.28 | 1 |
| 2026 Q1 | 66,800 | $1,337,000 | +$1,337,000 | $20.02 | 1 |
| 2023 Q2 | 0 | $0 | -$578,000 | $20.30 | 0 |
| 2023 Q1 | 40,685 | $578,000 | -$711,401 | $14.21 | 1 |
| 2022 Q4 | 0 | $0 | -$217,000 | $20.30 | 0 |
| 2022 Q3 | 101,660 | $2,028,000 | +$155,839 | $19.93 | 2 |
| 2022 Q2 | 93,850 | $1,900,000 | -$212,160 | $20.26 | 2 |
| 2022 Q1 | 104,350 | $2,582,000 | -$155,885 | $24.74 | 1 |
| 2021 Q4 | 110,650 | $3,038,000 | -$12,355 | $27.46 | 1 |
| 2021 Q3 | 111,100 | $2,954,000 | +$165,771 | $26.59 | 1 |
| 2021 Q2 | 104,069 | $3,031,000 | +$2,764,043 | $29.08 | 2 |
| 2021 Q1 | 9,200 | $244,000 | +$244,000 | $26.52 | 1 |