TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS)
CUSIP: 879433829
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares ($0.01 par value)
- Shares outstanding
- 113,594,109
- Total 13F shares
- 92,921,163
- Share change
- -370,375
- Total reported value
- $2,547,694,188
- Put/Call ratio
- 66%
- Price per share
- $27.42
- Number of holders
- 256
- Value change
- -$11,098,499
- Number of buys
- 117
- Number of sells
- 119
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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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 |
13%
|
15,082,558
|
$422,766,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
9,861,655
|
$276,422,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
7.3%
|
8,289,634
|
$232,360,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
7,881,531
|
$220,919,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
3,251,092
|
$91,128,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
2.7%
|
3,033,055
|
$85,017,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.5%
|
2,840,062
|
$79,607,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
2,834,210
|
$79,443,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2%
|
2,305,128
|
$64,613,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
2,209,639
|
$61,936,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,502,164
|
$42,106,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,497,337
|
$41,970,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,485,430
|
$41,637,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,376,005
|
$38,570,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
1,293,863
|
$36,267,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,228,083
|
$34,423,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
1%
|
1,131,268
|
$31,709,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,126,114
|
$31,565,000 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.82%
|
930,665
|
$26,087,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
835,485
|
$23,418,000 | — | 31 Mar 2018 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.66%
|
750,000
|
$21,023,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
711,141
|
$19,933,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
673,933
|
$18,891,000 | — | 31 Mar 2018 | |
| Contour Asset Management LLC |
13F
|
Company |
0.56%
|
634,978
|
$17,798,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
606,137
|
$16,990,000 | — | 31 Mar 2018 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.53%
|
601,912
|
$16,872,000 | — | 31 Mar 2018 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.52%
|
588,000
|
$16,482,000 | — | 31 Mar 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.51%
|
579,005
|
$16,230,000 | — | 31 Mar 2018 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
576,570
|
$16,161,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
508,162
|
$14,244,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
490,938
|
$13,761,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
480,215
|
$13,460,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
471,146
|
$13,206,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
469,493
|
$13,160,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
463,063
|
$12,972,000 | — | 31 Mar 2018 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.38%
|
426,800
|
$11,963,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
411,611
|
$11,537,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
394,750
|
$11,065,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
392,176
|
$10,993,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
391,302
|
$10,968,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
378,261
|
$10,602,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
357,262
|
$10,014,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
346,618
|
$9,713,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
330,806
|
$9,273,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
314,227
|
$8,808,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
314,085
|
$8,804,000 | — | 31 Mar 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.27%
|
309,978
|
$8,689,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
286,363
|
$8,027,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.24%
|
268,009
|
$7,512,000 | — | 31 Mar 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.23%
|
259,197
|
$7,265,000 | — | 31 Mar 2018 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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