TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS)

CUSIP: 879433829

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Shares ($0.01 par value)
Shares outstanding
113,594,109
Total 13F shares
93,086,270
Share change
+564,957
Total reported value
$2,609,356,004
Put/Call ratio
12%
Price per share
$28.03
Number of holders
252
Value change
+$16,019,951
Number of buys
123
Number of sells
114

Quarterly Holders Quick Answers

What is CUSIP 879433829?
CUSIP 879433829 identifies TDS - TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) in SEC institutional holdings data.

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Top shareholders of TDS - TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (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
14%
15,878,607
$441,425,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
8.8%
10,033,174
$278,922,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
7%
7,939,292
$220,713,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.8%
7,687,033
$213,702,000 31 Dec 2017
13F
AJO, LP
13F
Company
2.8%
3,149,770
$87,564,000 31 Dec 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.6%
2,991,456
$83,162,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.6%
2,897,408
$80,548,000 31 Dec 2017
13F
GABELLI FUNDS LLC
13F
Company
2.5%
2,845,610
$79,108,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
2.2%
2,504,697
$69,631,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.9%
2,169,669
$60,317,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1.7%
1,895,418
$52,692,000 31 Dec 2017
13F
FMR LLC
13F
Company
1.3%
1,529,737
$42,527,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
1,382,515
$38,432,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.2%
1,322,673
$36,770,000 31 Dec 2017
13F
NORGES BANK
13F
Company
1.1%
1,263,442
$35,124,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,208,328
$33,592,000 31 Dec 2017
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.99%
1,123,340
$31,229,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.78%
885,840
$24,626,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.73%
826,026
$22,964,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
805,884
$22,403,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.66%
744,544
$20,698,000 31 Dec 2017
13F
NWI MANAGEMENT LP
13F
Company
0.64%
725,000
$20,155,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.62%
708,772
$19,704,000 31 Dec 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.61%
690,120
$19,185,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
682,008
$18,960,000 31 Dec 2017
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.49%
559,769
$15,562,000 31 Dec 2017
13F
SADOFF INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
557,570
$15,500,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
497,755
$13,838,000 31 Dec 2017
13F
NN Investment Partners Holdings N.V.
13F
Company
0.44%
494,600
$13,750,000 31 Dec 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.43%
487,709
$13,558,000 31 Dec 2017
13F
River Road Asset Management, LLC
13F
Company
0.42%
471,630
$13,111,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
451,104
$12,540,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
447,718
$12,447,000 31 Dec 2017
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
443,418
$12,327,000 31 Dec 2017
13F
FIRST QUADRANT LLC/CA
13F
Company
0.39%
440,773
$12,253,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.38%
436,552
$12,136,000 31 Dec 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.35%
398,632
$11,083,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
374,859
$10,421,000 31 Dec 2017
13F
CAMBIAR INVESTORS LLC
13F
Company
0.32%
361,303
$10,044,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
0.32%
359,394
$9,991,000 31 Dec 2017
13F
ProShare Advisors LLC
13F
Company
0.32%
358,883
$9,977,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
352,806
$9,806,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
352,722
$9,805,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.3%
340,522
$9,466,000 31 Dec 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.29%
330,291
$9,183,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.29%
329,548
$9,162,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
279,132
$7,760,000 31 Dec 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.24%
267,093
$7,425,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
257,129
$7,148,000 31 Dec 2017
13F
BROOKFIELD Corp /ON/
13F
Company
0.22%
250,000
$6,950,000 31 Dec 2017
13F

Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) as of Q1 2018

As of 31 Mar 2018, TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) was held by 252 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,086,270 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, AJO, LP, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, TEACHERS ADVISORS, LLC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 252 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
246
Q1 2018 holders
252
Holder diff
6
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.
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