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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Recent filing periods for CUSIP 879433829:
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.
| 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 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
7,320,196
|
$215,215,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.1%
|
4,433,282
|
$130,338,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
4,162,170
|
$122,368,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
3,889,307
|
$114,348,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
3,613,844
|
$106,247,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
3,509,343
|
$103,175,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3%
|
3,188,324
|
$93,737,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.7%
|
2,892,590
|
$85,042,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.3%
|
2,532,775
|
$74,464,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2%
|
2,202,027
|
$64,740,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
2%
|
2,129,477
|
$62,607,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
1,884,292
|
$55,398,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,659,439
|
$48,787,000 | — | 30 Jun 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.3%
|
1,388,952
|
$40,835,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,344,235
|
$39,526,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,324,886
|
$38,952,000 | — | 30 Jun 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.2%
|
1,300,000
|
$38,220,000 | — | 30 Jun 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.2%
|
1,279,373
|
$37,614,000 | — | 30 Jun 2015 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13F
|
Company |
1.1%
|
1,238,200
|
$36,403,000 | — | 30 Jun 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.1%
|
1,238,200
|
$36,403,000 | — | 30 Jun 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.1%
|
1,225,422
|
$36,027,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,131,800
|
$33,276,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.92%
|
998,146
|
$29,346,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.92%
|
990,960
|
$29,134,000 | — | 30 Jun 2015 | |
| QV Investors Inc. |
13F
|
Company |
0.78%
|
838,135
|
$24,642,000 | — | 30 Jun 2015 | |
| ING GROEP NV |
13F
|
Company |
0.72%
|
776,600
|
$22,824,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.66%
|
707,824
|
$20,810,000 | — | 30 Jun 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.63%
|
678,530
|
$19,948,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
660,326
|
$19,414,000 | — | 30 Jun 2015 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.57%
|
613,800
|
$18,046,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
558,196
|
$16,410,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
537,571
|
$15,805,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
495,001
|
$14,553,000 | — | 30 Jun 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.45%
|
485,588
|
$14,276,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
475,762
|
$13,987,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
474,895
|
$13,960,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
459,598
|
$13,512,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
458,014
|
$13,466,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.42%
|
457,903
|
$13,462,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
449,570
|
$13,217,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
427,743
|
$12,576,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
400,347
|
$11,770,000 | — | 30 Jun 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.37%
|
396,631
|
$11,661,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.36%
|
389,400
|
$11,448,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
380,497
|
$11,187,000 | — | 30 Jun 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.32%
|
342,550
|
$10,071,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
335,404
|
$9,861,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.31%
|
333,300
|
$9,799,000 | — | 30 Jun 2015 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
332,888
|
$9,787,000 | — | 30 Jun 2015 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.