TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS)
CUSIP: 879433829
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,025,840
- Total 13F shares
- 88,411,333
- Share change
- -787,682
- Total reported value
- $2,288,946,383
- Put/Call ratio
- 279%
- Price per share
- $25.89
- Number of holders
- 248
- Value change
- -$19,695,242
- Number of buys
- 125
- Number of sells
- 106
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.
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 |
6.9%
|
7,469,172
|
$186,431,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
7,123,589
|
$177,803,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
4,215,874
|
$105,228,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
4,044,220
|
$100,944,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.6%
|
3,936,036
|
$98,243,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
3,831,329
|
$95,630,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
3,435,944
|
$85,761,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.9%
|
3,109,324
|
$77,609,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.7%
|
2,941,772
|
$73,427,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.5%
|
2,667,431
|
$66,579,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2.3%
|
2,532,973
|
$63,223,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
2,404,174
|
$60,008,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
2%
|
2,208,755
|
$55,131,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,635,544
|
$40,822,000 | — | 30 Sep 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.4%
|
1,533,207
|
$38,269,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,514,493
|
$37,802,000 | — | 30 Sep 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.2%
|
1,317,155
|
$32,876,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,306,467
|
$32,610,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,261,253
|
$31,481,000 | — | 30 Sep 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.1%
|
1,239,415
|
$30,936,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,206,351
|
$30,111,000 | — | 30 Sep 2015 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13F
|
Company |
1.1%
|
1,183,200
|
$29,533,000 | — | 30 Sep 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.1%
|
1,183,200
|
$29,533,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.96%
|
1,032,148
|
$25,764,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.92%
|
990,960
|
$24,734,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
934,696
|
$23,327,000 | — | 30 Sep 2015 | |
| QV Investors Inc. |
13F
|
Company |
0.79%
|
855,885
|
$21,363,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
736,201
|
$18,376,000 | — | 30 Sep 2015 | |
| ING GROEP NV |
13F
|
Company |
0.63%
|
684,000
|
$17,083,000 | — | 30 Sep 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.63%
|
678,530
|
$16,934,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
603,929
|
$15,074,000 | — | 30 Sep 2015 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.56%
|
603,800
|
$15,071,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
580,407
|
$14,486,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
516,193
|
$12,884,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.45%
|
489,043
|
$12,207,000 | — | 30 Sep 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.45%
|
482,058
|
$12,032,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
474,850
|
$11,852,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
458,015
|
$11,433,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.42%
|
454,382
|
$11,341,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.41%
|
448,283
|
$11,189,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.41%
|
442,315
|
$11,040,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
434,817
|
$10,853,000 | — | 30 Sep 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.38%
|
409,644
|
$10,225,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
405,247
|
$10,115,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
355,086
|
$8,862,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.32%
|
348,400
|
$8,696,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
338,667
|
$8,454,000 | — | 30 Sep 2015 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
333,049
|
$8,313,000 | — | 30 Sep 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.3%
|
323,950
|
$8,086,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
293,238
|
$7,319,000 | — | 30 Sep 2015 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS) as of Q4 2015
As of 31 Dec 2015,
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,411,333 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 FMR LLC.
This page lists
248
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
243
Q4 2015 holders
248
Holder diff
5
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.