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

13F Institutional Holders and Ownership History from Q1 2021 to Q2 2023

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
Symbol
TDSPRU
Shares outstanding
16,790,123
Price per share
$22.00
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners 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) based on Schedule 13D/G filings

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

Institutional Holders 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) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2023 Q2 0 $0 -$578,000 $22.00 0
2023 Q1 40,685 $578,000 -$711,401 $14.21 1
2022 Q4 0 $0 -$217,000 $22.00 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