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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
10,033,174
|
$278,922,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
7,939,292
|
$220,713,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
7,687,033
|
$213,702,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
2.8%
|
3,149,770
|
$87,564,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.6%
|
2,991,456
|
$83,162,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
2,897,408
|
$80,548,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
2,845,610
|
$79,108,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.2%
|
2,504,697
|
$69,631,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
2,169,669
|
$60,317,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,895,418
|
$52,692,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,529,737
|
$42,527,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,382,515
|
$38,432,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
1,322,673
|
$36,770,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,263,442
|
$35,124,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,208,328
|
$33,592,000 | — | 31 Dec 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.99%
|
1,123,340
|
$31,229,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
885,840
|
$24,626,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.73%
|
826,026
|
$22,964,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
805,884
|
$22,403,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
744,544
|
$20,698,000 | — | 31 Dec 2017 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.64%
|
725,000
|
$20,155,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
708,772
|
$19,704,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
690,120
|
$19,185,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
682,008
|
$18,960,000 | — | 31 Dec 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.49%
|
559,769
|
$15,562,000 | — | 31 Dec 2017 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
557,570
|
$15,500,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
497,755
|
$13,838,000 | — | 31 Dec 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.44%
|
494,600
|
$13,750,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
487,709
|
$13,558,000 | — | 31 Dec 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.42%
|
471,630
|
$13,111,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
451,104
|
$12,540,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
447,718
|
$12,447,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
443,418
|
$12,327,000 | — | 31 Dec 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.39%
|
440,773
|
$12,253,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
436,552
|
$12,136,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
398,632
|
$11,083,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
374,859
|
$10,421,000 | — | 31 Dec 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.32%
|
361,303
|
$10,044,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
359,394
|
$9,991,000 | — | 31 Dec 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.32%
|
358,883
|
$9,977,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
352,806
|
$9,806,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
352,722
|
$9,805,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
340,522
|
$9,466,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
330,291
|
$9,183,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
329,548
|
$9,162,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
279,132
|
$7,760,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.24%
|
267,093
|
$7,425,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
257,129
|
$7,148,000 | — | 31 Dec 2017 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.22%
|
250,000
|
$6,950,000 | — | 31 Dec 2017 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.