TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS)
CUSIP: 879433829
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,025,840
- Total 13F shares
- 88,480,070
- Share change
- -21,188
- Total reported value
- $2,403,939,507
- Put/Call ratio
- 0.57%
- Price per share
- $27.18
- Number of holders
- 237
- Value change
- -$1,948,783
- Number of buys
- 99
- Number of sells
- 129
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 |
8.3%
|
8,948,480
|
$265,412,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
6,714,796
|
$199,163,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
5,518,876
|
$163,682,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
4,560,502
|
$135,264,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
3,688,738
|
$109,408,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.3%
|
3,573,871
|
$106,001,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
3,217,529
|
$95,432,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.9%
|
3,145,833
|
$93,305,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2.9%
|
3,099,242
|
$91,924,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.7%
|
2,939,710
|
$87,192,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.5%
|
2,717,632
|
$80,605,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
2,406,992
|
$71,391,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.2%
|
2,346,813
|
$69,606,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
2.1%
|
2,286,541
|
$67,819,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,574,372
|
$46,696,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,489,559
|
$44,181,000 | — | 30 Jun 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.3%
|
1,437,179
|
$42,627,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
1,304,574
|
$38,694,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,205,032
|
$35,741,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,012,670
|
$30,036,000 | — | 30 Jun 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.93%
|
1,000,927
|
$29,687,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.92%
|
990,960
|
$29,392,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.89%
|
958,254
|
$28,424,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
798,301
|
$23,678,000 | — | 30 Jun 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.65%
|
696,832
|
$20,668,000 | — | 30 Jun 2016 | |
| QV Investors Inc. |
13F
|
Company |
0.61%
|
660,403
|
$19,588,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
620,002
|
$18,391,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
612,780
|
$18,174,000 | — | 30 Jun 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.56%
|
605,000
|
$17,944,000 | — | 30 Jun 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.54%
|
587,871
|
$17,436,000 | — | 30 Jun 2016 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
532,350
|
$15,790,000 | — | 30 Jun 2016 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.47%
|
503,000
|
$14,919,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
479,305
|
$14,217,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
458,906
|
$13,611,000 | — | 30 Jun 2016 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.42%
|
449,768
|
$13,340,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
438,392
|
$13,003,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
407,347
|
$12,082,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
391,529
|
$11,613,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
0.35%
|
378,577
|
$11,229,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
357,161
|
$10,593,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.33%
|
357,000
|
$10,589,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
349,353
|
$10,362,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
349,270
|
$10,359,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.32%
|
346,616
|
$10,281,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
341,878
|
$10,140,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
341,515
|
$10,129,000 | — | 30 Jun 2016 | |
| Eidelman Virant Capital |
13F
|
Company |
0.28%
|
301,384
|
$8,939,000 | — | 30 Jun 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
278,302
|
$8,256,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
268,146
|
$7,953,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
260,057
|
$7,711,000 | — | 30 Jun 2016 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS) as of Q3 2016
As of 30 Sep 2016,
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,480,070 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, GAMCO INVESTORS, INC. ET AL, BlackRock Advisors LLC, GABELLI FUNDS LLC, FIRST TRUST ADVISORS LP, and FMR LLC.
This page lists
237
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
243
Q3 2016 holders
237
Holder diff
-6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.