TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS)

CUSIP: 879433829

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
106,470,473
Total 13F shares
85,421,169
Share change
-992,078
Total reported value
$2,230,197,108
Put/Call ratio
53%
Price per share
$26.11
Number of holders
216
Value change
-$26,092,999
Number of buys
93
Number of sells
105

Quarterly Holders Quick Answers

What is CUSIP 879433829?
CUSIP 879433829 identifies TDS - TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock in SEC institutional holdings data.

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Top shareholders of TDS - TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
STATE STREET CORP
13F
Company
6.9%
7,370,737
$193,190,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
6%
6,420,027
$168,269,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
4.7%
4,987,530
$130,723,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
4.5%
4,758,165
$124,712,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.5%
4,754,444
$124,614,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
3.3%
3,554,015
$93,151,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
3,529,823
$92,517,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
3.2%
3,376,794
$88,506,000 31 Mar 2014
13F
FMR LLC
13F
Company
2.6%
2,756,274
$72,242,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
2,150,682
$56,362,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
1,976,065
$51,791,000 31 Mar 2014
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
1.7%
1,823,972
$47,806,000 31 Mar 2014
13F
CAMBIAR INVESTORS LLC
13F
Company
1.6%
1,679,589
$44,022,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
1,656,292
$43,411,000 31 Mar 2014
13F
River Road Asset Management, LLC
13F
Company
1.3%
1,412,270
$37,016,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
1,411,660
$37,000,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,297,278
$34,001,000 31 Mar 2014
13F
ING GROEP NV
13F
Company
1.2%
1,231,700
$32,271,000 31 Mar 2014
13F
PINNACLE ASSOCIATES LTD
13F
Company
1.1%
1,147,825
$30,084,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
1,140,036
$29,880,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.99%
1,052,692
$27,591,000 31 Mar 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.84%
891,858
$23,376,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.82%
875,597
$22,949,000 31 Mar 2014
13F
LionEye Capital Management LLC
13F
Company
0.81%
858,745
$22,508,000 31 Mar 2014
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.77%
815,200
$21,367,000 31 Mar 2014
13F
NWI MANAGEMENT LP
13F
Company
0.75%
800,000
$20,968,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.73%
775,226
$20,319,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.72%
771,638
$20,225,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.69%
737,901
$19,340,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.59%
625,781
$16,402,000 31 Mar 2014
13F
STANDARD PACIFIC CAPITAL LLC/CA
13F
Company
0.55%
586,555
$15,374,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.5%
531,060
$13,919,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.5%
528,737
$13,858,000 31 Mar 2014
13F
BlackRock Finance, Inc.
13F
Company
0.49%
521,517
$13,669,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
519,828
$13,624,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.48%
512,099
$13,422,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
502,668
$13,175,000 31 Mar 2014
13F
BBT Capital Management, LLC
13F
Company
0.44%
467,516
$12,254,000 31 Mar 2014
13F
INTREPID CAPITAL MANAGEMENT INC
13F
Company
0.43%
456,587
$11,967,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.41%
434,857
$11,398,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
434,739
$11,395,000 31 Mar 2014
13F
NORTH RUN CAPITAL, LP
13F
Company
0.41%
432,967
$11,348,000 31 Mar 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.38%
402,165
$10,541,000 31 Mar 2014
13F
BOSTON ADVISORS LLC
13F
Company
0.38%
401,180
$10,515,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.37%
390,587
$10,235,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.36%
379,994
$9,959,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.35%
376,447
$9,919,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.35%
371,369
$9,734,000 31 Mar 2014
13F
Eidelman Virant Capital
13F
Company
0.32%
339,450
$8,897,000 31 Mar 2014
13F
MANGROVE PARTNERS IM, LLC
13F
Company
0.3%
321,179
$8,418,000 31 Mar 2014
13F

Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS) as of Q2 2014

As of 30 Jun 2014, TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS) was held by 216 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,421,169 shares. The largest 10 holders included State Street Corp, VANGUARD GROUP INC, Capital Research Global Investors, GAMCO INVESTORS, INC. ET AL, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, GABELLI FUNDS LLC, FMR LLC, BlackRock Institutional Trust Company, N.A., and DIMENSIONAL FUND ADVISORS LP. This page lists 216 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
214
Q2 2014 holders
216
Holder diff
2
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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