TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS)
CUSIP: 879433829
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares ($0.01 par value)
- Shares outstanding
- 113,594,109
- Total 13F shares
- 85,703,146
- Share change
- -1,135,495
- Total reported value
- $2,133,577,968
- Put/Call ratio
- 22%
- Price per share
- $24.90
- Number of holders
- 211
- Value change
- -$28,417,778
- Number of buys
- 103
- Number of sells
- 97
Quarterly Holders Quick Answers
What is CUSIP 879433829?
CUSIP 879433829 identifies TDS - TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) in SEC institutional holdings data.
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Recent filing periods for CUSIP 879433829:
Top shareholders of TDS - TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
6.8%
|
7,750,698
|
$195,703,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
6,834,198
|
$172,563,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
4.4%
|
4,987,530
|
$125,935,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.1%
|
4,667,026
|
$117,842,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
4,473,744
|
$112,962,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
3.4%
|
3,860,662
|
$97,481,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
3,779,791
|
$95,440,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.9%
|
3,297,124
|
$83,252,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
3,017,894
|
$76,209,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
2,787,700
|
$70,389,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.3%
|
2,563,581
|
$64,730,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,838,573
|
$46,426,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.6%
|
1,760,871
|
$44,462,000 | — | 31 Dec 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.5%
|
1,719,268
|
$43,412,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,681,551
|
$42,459,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
1,461,660
|
$36,907,000 | — | 31 Dec 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.3%
|
1,423,824
|
$35,952,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
1,219,173
|
$30,784,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,201,346
|
$30,333,000 | — | 31 Dec 2014 | |
| ING GROEP NV |
13F
|
Company |
1.1%
|
1,200,100
|
$30,297,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
1,178,125
|
$29,748,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
1,116,965
|
$28,204,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.97%
|
1,097,147
|
$27,703,000 | — | 31 Dec 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.95%
|
1,081,946
|
$27,319,000 | — | 31 Dec 2014 | |
| QV Investors Inc. |
13F
|
Company |
0.87%
|
986,485
|
$24,910,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.72%
|
817,177
|
$20,634,000 | — | 31 Dec 2014 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.71%
|
810,000
|
$20,453,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
775,226
|
$19,575,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
729,384
|
$18,417,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.57%
|
652,749
|
$16,481,000 | — | 31 Dec 2014 | |
| Wingspan Investment Management, LP |
13F
|
Company |
0.51%
|
581,317
|
$14,678,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
551,116
|
$13,916,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
527,631
|
$13,322,000 | — | 31 Dec 2014 | |
| STANDARD PACIFIC CAPITAL LLC/CA |
13F
|
Company |
0.43%
|
489,005
|
$12,347,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
438,008
|
$11,060,000 | — | 31 Dec 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
0.38%
|
430,290
|
$10,865,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
435,847
|
$10,465,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.35%
|
402,500
|
$10,163,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
394,105
|
$9,949,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
369,469
|
$9,329,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
348,230
|
$8,793,000 | — | 31 Dec 2014 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.3%
|
341,681
|
$8,627,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
333,044
|
$8,409,000 | — | 31 Dec 2014 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
332,888
|
$8,405,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
332,781
|
$8,403,000 | — | 31 Dec 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.28%
|
317,983
|
$8,029,000 | — | 31 Dec 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.26%
|
292,900
|
$7,396,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.25%
|
285,162
|
$7,200,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
271,187
|
$6,847,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
265,897
|
$6,714,000 | — | 31 Dec 2014 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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