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

CUSIP: 879433829

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
108,025,840
Total 13F shares
89,220,523
Share change
+829,795
Total reported value
$2,226,988,176
Put/Call ratio
256%
Price per share
$24.96
Number of holders
243
Value change
+$12,251,454
Number of buys
116
Number of sells
119

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
VANGUARD GROUP INC
13F
Company
6.8%
7,344,908
$215,941,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
6.8%
7,320,196
$215,215,000 30 Jun 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
4.1%
4,433,282
$130,338,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
3.9%
4,162,170
$122,368,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
3,889,307
$114,348,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.3%
3,613,844
$106,247,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
3,509,343
$103,175,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
3%
3,188,324
$93,737,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
2.7%
2,892,590
$85,042,000 30 Jun 2015
13F
FMR LLC
13F
Company
2.3%
2,532,775
$74,464,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
2%
2,202,027
$64,740,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
2%
2,129,477
$62,607,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
1,884,292
$55,398,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.5%
1,659,439
$48,787,000 30 Jun 2015
13F
CAMBIAR INVESTORS LLC
13F
Company
1.3%
1,388,952
$40,835,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
1,344,235
$39,526,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
1,324,886
$38,952,000 30 Jun 2015
13F
Findlay Park Partners LLP
13F
Company
1.2%
1,300,000
$38,220,000 30 Jun 2015
13F
River Road Asset Management, LLC
13F
Company
1.2%
1,279,373
$37,614,000 30 Jun 2015
13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
13F
Company
1.1%
1,238,200
$36,403,000 30 Jun 2015
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
1.1%
1,238,200
$36,403,000 30 Jun 2015
13F
PINNACLE ASSOCIATES LTD
13F
Company
1.1%
1,225,422
$36,027,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1%
1,131,800
$33,276,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.92%
998,146
$29,346,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.92%
990,960
$29,134,000 30 Jun 2015
13F
QV Investors Inc.
13F
Company
0.78%
838,135
$24,642,000 30 Jun 2015
13F
ING GROEP NV
13F
Company
0.72%
776,600
$22,824,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
0.66%
707,824
$20,810,000 30 Jun 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.63%
678,530
$19,948,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.61%
660,326
$19,414,000 30 Jun 2015
13F
NWI MANAGEMENT LP
13F
Company
0.57%
613,800
$18,046,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
558,196
$16,410,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
537,571
$15,805,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.46%
495,001
$14,553,000 30 Jun 2015
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.45%
485,588
$14,276,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.44%
475,762
$13,987,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
474,895
$13,960,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.43%
459,598
$13,512,000 30 Jun 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.42%
458,014
$13,466,000 30 Jun 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.42%
457,903
$13,462,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.42%
449,570
$13,217,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.4%
427,743
$12,576,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
400,347
$11,770,000 30 Jun 2015
13F
HBK INVESTMENTS L P
13F
Company
0.37%
396,631
$11,661,000 30 Jun 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.36%
389,400
$11,448,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.35%
380,497
$11,187,000 30 Jun 2015
13F
Eidelman Virant Capital
13F
Company
0.32%
342,550
$10,071,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
335,404
$9,861,000 30 Jun 2015
13F
QS Investors, LLC
13F
Company
0.31%
333,300
$9,799,000 30 Jun 2015
13F
INTREPID CAPITAL MANAGEMENT INC
13F
Company
0.31%
332,888
$9,787,000 30 Jun 2015
13F

Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS) as of Q3 2015

As of 30 Sep 2015, TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS) was held by 243 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,220,523 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, GAMCO INVESTORS, INC. ET AL, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, GABELLI FUNDS LLC, BlackRock Advisors LLC, and TEACHERS ADVISORS INC. This page lists 243 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
242
Q3 2015 holders
243
Holder diff
1
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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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