TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS)
CUSIP: 879433829
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,025,840
- Total 13F shares
- 92,118,764
- Share change
- +1,754,174
- Total reported value
- $2,556,223,295
- Put/Call ratio
- 50%
- Price per share
- $27.75
- Number of holders
- 227
- Value change
- +$50,700,641
- Number of buys
- 98
- Number of sells
- 128
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
16,773,204
|
$444,657,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
9,668,119
|
$256,302,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
6,538,317
|
$173,335,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
6,284,698
|
$166,607,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.1%
|
3,324,048
|
$88,121,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.7%
|
2,863,710
|
$75,917,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.6%
|
2,787,371
|
$73,893,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
2,587,308
|
$68,590,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.4%
|
2,578,414
|
$68,354,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
2.2%
|
2,429,413
|
$64,404,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,804,250
|
$47,831,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,790,842
|
$47,476,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,537,660
|
$40,765,000 | — | 31 Mar 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.2%
|
1,286,456
|
$34,104,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,257,603
|
$33,339,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,022,068
|
$27,095,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
955,033
|
$25,318,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.81%
|
880,260
|
$23,336,000 | — | 31 Mar 2017 | |
| QV Investors Inc. |
13F
|
Company |
0.76%
|
823,159
|
$21,821,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.75%
|
808,283
|
$21,427,000 | — | 31 Mar 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.7%
|
760,210
|
$20,153,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
759,595
|
$20,136,000 | — | 31 Mar 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.69%
|
749,644
|
$19,873,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
738,609
|
$19,581,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
665,958
|
$17,652,000 | — | 31 Mar 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.6%
|
651,900
|
$17,282,000 | — | 31 Mar 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.55%
|
596,613
|
$15,816,000 | — | 31 Mar 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.52%
|
564,529
|
$14,966,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
559,735
|
$14,839,000 | — | 31 Mar 2017 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
547,500
|
$14,514,000 | — | 31 Mar 2017 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.49%
|
525,000
|
$13,918,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
523,296
|
$13,873,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
520,140
|
$13,789,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
464,220
|
$12,304,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.4%
|
432,973
|
$11,478,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.4%
|
429,196
|
$11,381,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.38%
|
414,000
|
$10,975,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
381,981
|
$10,126,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
363,247
|
$9,630,000 | — | 31 Mar 2017 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.33%
|
360,000
|
$9,544,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
335,661
|
$8,899,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
324,826
|
$8,611,000 | — | 31 Mar 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.3%
|
322,136
|
$8,540,000 | — | 31 Mar 2017 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.29%
|
317,592
|
$8,419,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
0.29%
|
317,168
|
$8,408,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
316,012
|
$8,377,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
275,844
|
$7,313,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
261,378
|
$6,929,000 | — | 31 Mar 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.22%
|
235,892
|
$6,253,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
235,596
|
$6,246,000 | — | 31 Mar 2017 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS) as of Q2 2017
As of 30 Jun 2017,
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,118,764 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, TEACHERS ADVISORS, LLC, FIRST TRUST ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
227
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
238
Q2 2017 holders
227
Holder diff
-11
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.