TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS)
CUSIP: 879433829
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,025,840
- Total 13F shares
- 93,826,823
- Share change
- +1,738,553
- Total reported value
- $2,616,827,881
- Put/Call ratio
- 83%
- Price per share
- $27.89
- Number of holders
- 223
- Value change
- +$48,645,189
- Number of buys
- 99
- Number of sells
- 107
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
17,438,950
|
$483,932,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
9,763,784
|
$270,946,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
8.4%
|
9,044,177
|
$250,974,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
7,297,371
|
$202,503,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3%
|
3,226,209
|
$89,527,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.7%
|
2,889,710
|
$80,189,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.6%
|
2,764,215
|
$76,707,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.5%
|
2,727,953
|
$75,701,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
2,587,808
|
$71,812,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,815,114
|
$50,369,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,751,818
|
$48,613,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
1.6%
|
1,687,465
|
$46,827,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,518,237
|
$42,131,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,475,650
|
$40,952,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,246,119
|
$34,580,000 | — | 30 Jun 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.1%
|
1,230,621
|
$34,150,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.93%
|
1,007,313
|
$27,953,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
913,258
|
$25,343,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
904,471
|
$25,099,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.81%
|
880,260
|
$24,427,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
760,276
|
$21,097,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
732,846
|
$20,337,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
600,412
|
$16,662,000 | — | 30 Jun 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.56%
|
599,754
|
$16,643,000 | — | 30 Jun 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.55%
|
589,130
|
$16,348,000 | — | 30 Jun 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.52%
|
562,772
|
$15,617,000 | — | 30 Jun 2017 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
559,050
|
$15,514,000 | — | 30 Jun 2017 | |
| QV Investors Inc. |
13F
|
Company |
0.51%
|
550,259
|
$15,269,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
522,681
|
$14,504,000 | — | 30 Jun 2017 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.48%
|
515,000
|
$14,291,000 | — | 30 Jun 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.47%
|
507,800
|
$14,091,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
462,472
|
$12,831,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
445,067
|
$12,350,000 | — | 30 Jun 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.41%
|
444,476
|
$12,334,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.4%
|
430,819
|
$11,955,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
399,614
|
$11,091,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
396,840
|
$11,012,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
380,453
|
$10,558,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
353,147
|
$9,800,000 | — | 30 Jun 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.33%
|
352,366
|
$9,778,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
348,100
|
$9,660,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
325,939
|
$9,042,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.28%
|
300,000
|
$8,325,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
295,042
|
$8,187,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
276,344
|
$7,669,000 | — | 30 Jun 2017 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.25%
|
275,000
|
$7,631,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
266,398
|
$7,393,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
262,979
|
$7,298,000 | — | 30 Jun 2017 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.24%
|
255,906
|
$7,101,000 | — | 30 Jun 2017 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.2%
|
215,636
|
$5,984,000 | — | 30 Jun 2017 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS) as of Q3 2017
As of 30 Sep 2017,
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,826,823 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, AJO, LP, GABELLI FUNDS LLC, RENAISSANCE TECHNOLOGIES LLC, TEACHERS ADVISORS, LLC, and FIRST TRUST ADVISORS LP.
This page lists
223
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
227
Q3 2017 holders
223
Holder diff
-4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.