TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS)
CUSIP: 879433829
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,025,840
- Total 13F shares
- 91,516,048
- Share change
- -2,408,259
- Total reported value
- $2,544,123,758
- Put/Call ratio
- 18%
- Price per share
- $27.80
- Number of holders
- 246
- Value change
- -$67,025,272
- Number of buys
- 130
- Number of sells
- 88
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%
|
17,036,592
|
$475,150,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
9,985,676
|
$278,501,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
7.9%
|
8,556,304
|
$238,630,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
7,459,690
|
$208,051,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.9%
|
3,182,960
|
$88,773,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
2.7%
|
2,961,333
|
$82,592,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.7%
|
2,865,110
|
$79,908,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
2,767,108
|
$77,175,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.4%
|
2,627,572
|
$73,283,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.2%
|
2,408,851
|
$67,183,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,879,314
|
$52,414,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,704,563
|
$47,540,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,418,937
|
$39,574,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,405,558
|
$39,201,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
1,393,793
|
$38,873,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,254,368
|
$34,985,000 | — | 30 Sep 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.1%
|
1,202,053
|
$33,525,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,110,004
|
$30,958,000 | — | 30 Sep 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.89%
|
966,200
|
$26,875,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
859,605
|
$23,974,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
804,374
|
$22,434,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
783,981
|
$21,864,000 | — | 30 Sep 2017 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.6%
|
650,000
|
$18,129,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
622,462
|
$17,361,000 | — | 30 Sep 2017 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
561,020
|
$15,647,000 | — | 30 Sep 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.52%
|
558,460
|
$15,575,000 | — | 30 Sep 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.52%
|
557,269
|
$15,542,000 | — | 30 Sep 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
470,544
|
$13,123,000 | — | 30 Sep 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.43%
|
462,323
|
$12,894,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
461,308
|
$12,865,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
459,872
|
$12,826,000 | — | 30 Sep 2017 | |
| QV Investors Inc. |
13F
|
Company |
0.42%
|
452,829
|
$12,629,000 | — | 30 Sep 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.41%
|
440,773
|
$12,293,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
434,718
|
$12,124,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
428,330
|
$11,946,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
423,834
|
$11,821,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
408,535
|
$11,394,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.37%
|
398,607
|
$11,117,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
390,405
|
$10,888,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.36%
|
390,102
|
$10,881,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
376,630
|
$10,503,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
367,733
|
$10,256,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
346,779
|
$9,672,000 | — | 30 Sep 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.32%
|
344,191
|
$9,599,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
305,736
|
$8,527,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.28%
|
300,000
|
$8,367,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
293,465
|
$8,181,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
276,977
|
$7,725,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
265,238
|
$7,395,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
218,271
|
$6,087,000 | — | 30 Sep 2017 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS) as of Q4 2017
As of 31 Dec 2017,
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,516,048 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, AJO, LP, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, GABELLI FUNDS LLC, TEACHERS ADVISORS, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
246
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
223
Q4 2017 holders
246
Holder diff
23
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.