TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS)
CUSIP: 879433829
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,025,840
- Total 13F shares
- 88,503,811
- Share change
- -445,354
- Total reported value
- $2,625,002,012
- Put/Call ratio
- 2.3%
- Price per share
- $29.66
- Number of holders
- 243
- Value change
- -$13,940,960
- Number of buys
- 115
- Number of sells
- 116
Quarterly Holders Quick Answers
What is CUSIP 879433829?
CUSIP 879433829 identifies TDS - TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8%
|
8,660,597
|
$260,598,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
6,465,655
|
$194,549,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
5,093,520
|
$153,262,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
4,041,144
|
$121,598,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
3,709,514
|
$111,619,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.4%
|
3,684,577
|
$110,869,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
3,463,179
|
$104,207,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.9%
|
3,133,321
|
$94,282,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2.9%
|
3,130,842
|
$94,207,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.8%
|
3,047,724
|
$91,706,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.5%
|
2,665,614
|
$80,208,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.3%
|
2,443,223
|
$73,517,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
2.1%
|
2,279,743
|
$68,597,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
2,267,008
|
$68,214,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,596,058
|
$48,025,000 | — | 31 Mar 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.4%
|
1,479,838
|
$44,528,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,454,182
|
$43,758,000 | — | 31 Mar 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.1%
|
1,211,995
|
$36,469,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
1,187,349
|
$35,728,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,173,609
|
$35,315,000 | — | 31 Mar 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.99%
|
1,072,203
|
$32,263,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,019,451
|
$30,675,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.92%
|
990,960
|
$29,818,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.89%
|
961,503
|
$28,931,000 | — | 31 Mar 2016 | |
| QV Investors Inc. |
13F
|
Company |
0.69%
|
750,573
|
$22,584,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
736,201
|
$22,152,000 | — | 31 Mar 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.56%
|
603,551
|
$18,161,000 | — | 31 Mar 2016 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.55%
|
596,000
|
$17,934,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
585,323
|
$17,612,000 | — | 31 Mar 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.53%
|
574,200
|
$17,277,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
480,698
|
$14,464,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
455,972
|
$13,712,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.42%
|
454,056
|
$13,663,000 | — | 31 Mar 2016 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.42%
|
449,768
|
$13,534,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
449,472
|
$13,525,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
0.41%
|
447,489
|
$13,465,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
420,721
|
$12,659,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
420,347
|
$12,648,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
410,114
|
$12,340,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
409,056
|
$12,309,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.33%
|
352,000
|
$10,592,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
346,557
|
$10,428,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.31%
|
335,483
|
$10,095,000 | — | 31 Mar 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.31%
|
330,399
|
$9,942,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
325,646
|
$9,797,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
320,629
|
$9,648,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
315,433
|
$9,492,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.27%
|
294,986
|
$8,876,000 | — | 31 Mar 2016 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
291,510
|
$8,772,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
266,410
|
$8,016,000 | — | 31 Mar 2016 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS) as of Q2 2016
As of 30 Jun 2016,
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
88,503,811 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., GAMCO INVESTORS, INC. ET AL, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Advisors LLC, FMR LLC, and GABELLI FUNDS LLC.
This page lists
243
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
242
Q2 2016 holders
243
Holder diff
1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.