Security key
879433829
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS)
CUSIP: 879433829
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Shares ($0.01 par value)
- Shares outstanding
- 113,594,109
- Total 13F shares
- 95,458,595
- Share change
- +3,408,408
- Total reported value
- $2,901,845,772
- Put/Call ratio
- 144%
- Price per share
- $30.40
- Number of holders
- 292
- Value change
- +$103,378,547
- Number of buys
- 132
- Number of sells
- 164
Report period
Q2 2019
Institutions
292
Top holders
10
TDS full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
TELEPHONE & DATA SYSTEMS INC /DE/ SEC filings
TELEPHONE & DATA SYSTEMS INC /DE/ company facts
TELEPHONE & DATA SYSTEMS INC /DE/ 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 879433829
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
11,944,930
|
$367,069,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
9,957,625
|
$305,997,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
8,095,693
|
$248,781,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
6,324,877
|
$194,363,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
3,748,692
|
$115,197,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,961,527
|
$91,008,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
2.5%
|
2,867,090
|
$88,106,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
2,631,210
|
$80,857,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.2%
|
2,459,812
|
$75,590,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,730,048
|
$53,164,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
1.5%
|
1,695,366
|
$52,099,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,616,372
|
$49,671,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,608,180
|
$49,419,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,494,808
|
$45,935,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,406,929
|
$43,234,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,272,592
|
$38,979,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.87%
|
986,237
|
$30,307,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
948,031
|
$29,133,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.83%
|
942,691
|
$28,969,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
940,154
|
$28,891,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
935,457
|
$28,747,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.77%
|
879,565
|
$27,029,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
838,150
|
$25,756,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
828,289
|
$25,456,000 | — | 31 Mar 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.73%
|
825,071
|
$25,354,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
766,557
|
$23,557,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.67%
|
766,374
|
$23,550,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
723,581
|
$22,236,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.58%
|
664,068
|
$20,407,000 | — | 31 Mar 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.55%
|
619,612
|
$19,065,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
599,117
|
$18,411,000 | — | 31 Mar 2019 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
593,821
|
$18,248,000 | — | 31 Mar 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.52%
|
592,567
|
$18,210,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
566,054
|
$17,395,000 | — | 31 Mar 2019 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.46%
|
519,000
|
$15,949,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
494,076
|
$15,201,000 | — | 31 Mar 2019 | |
| NATIXIS |
13F
|
Company |
0.42%
|
481,904
|
$14,828,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.42%
|
475,857
|
$14,623,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
445,263
|
$13,683,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
426,850
|
$13,117,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
405,886
|
$12,473,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
376,213
|
$11,560,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
360,836
|
$11,089,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
339,392
|
$10,430,000 | — | 31 Mar 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.29%
|
328,355
|
$10,091,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
313,229
|
$9,626,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
298,294
|
$9,164,000 | — | 31 Mar 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.26%
|
295,087
|
$9,068,000 | — | 31 Mar 2019 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.24%
|
267,954
|
$8,234,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
264,813
|
$8,138,000 | — | 31 Mar 2019 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) as of Q2 2019
As of 30 Jun 2019,
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) was held by
292 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,458,595 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, FIRST TRUST ADVISORS LP, NUVEEN ASSET MANAGEMENT, LLC, GABELLI FUNDS LLC, and AJO, LP.
This page lists
292
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
296
Q2 2019 holders
292
Holder diff
-4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.