TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS)

CUSIP: 879433829

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
108,025,840
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

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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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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
14%
15,082,558
$422,766,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
9.1%
9,861,655
$276,422,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
7.7%
8,289,634
$232,360,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.3%
7,881,531
$220,919,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3%
3,251,092
$91,128,000 31 Mar 2018
13F
AJO, LP
13F
Company
2.8%
3,033,055
$85,017,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.6%
2,840,062
$79,607,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
2.6%
2,834,210
$79,443,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
2.1%
2,305,128
$64,613,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2%
2,209,639
$61,936,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
1,502,164
$42,106,000 31 Mar 2018
13F
FMR LLC
13F
Company
1.4%
1,497,337
$41,970,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,485,430
$41,637,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
1,376,005
$38,570,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.2%
1,293,863
$36,267,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,228,083
$34,423,000 31 Mar 2018
13F
Man Group plc
13F
Company
1%
1,131,268
$31,709,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1%
1,126,114
$31,565,000 31 Mar 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.86%
930,665
$26,087,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
835,485
$23,418,000 31 Mar 2018
13F
NWI MANAGEMENT LP
13F
Company
0.69%
750,000
$21,023,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.66%
711,141
$19,933,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
673,933
$18,891,000 31 Mar 2018
13F
Contour Asset Management LLC
13F
Company
0.59%
634,978
$17,798,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
606,137
$16,990,000 31 Mar 2018
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.56%
601,912
$16,872,000 31 Mar 2018
13F
Empyrean Capital Partners, LP
13F
Company
0.54%
588,000
$16,482,000 31 Mar 2018
13F
FIRST QUADRANT LLC/CA
13F
Company
0.54%
579,005
$16,230,000 31 Mar 2018
13F
SADOFF INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
576,570
$16,161,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.47%
508,162
$14,244,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
490,938
$13,761,000 31 Mar 2018
13F
Nuveen Asset Management, LLC
13F
Company
0.44%
480,215
$13,460,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.44%
471,146
$13,206,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
469,493
$13,160,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.43%
463,063
$12,972,000 31 Mar 2018
13F
NN Investment Partners Holdings N.V.
13F
Company
0.4%
426,800
$11,963,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.38%
411,611
$11,537,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.37%
394,750
$11,065,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
392,176
$10,993,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
391,302
$10,968,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
378,261
$10,602,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.33%
357,262
$10,014,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
346,618
$9,713,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.31%
330,806
$9,273,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
314,227
$8,808,000 31 Mar 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.29%
314,085
$8,804,000 31 Mar 2018
13F
ProShare Advisors LLC
13F
Company
0.29%
309,978
$8,689,000 31 Mar 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.27%
286,363
$8,027,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.25%
268,009
$7,512,000 31 Mar 2018
13F
River Road Asset Management, LLC
13F
Company
0.24%
259,197
$7,265,000 31 Mar 2018
13F

Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS) as of Q2 2018

As of 30 Jun 2018, TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS) was held by 256 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,921,163 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, AJO, LP, GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, TEACHERS ADVISORS, LLC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 256 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
252
Q2 2018 holders
256
Holder diff
4
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).

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.