Security key
879433829
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS)
CUSIP: 879433829
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Shares ($0.01 par value)
- Shares outstanding
- 113,594,109
- Total 13F shares
- 95,360,186
- Share change
- -88,590
- Total reported value
- $2,459,757,398
- Put/Call ratio
- 92%
- Price per share
- $25.80
- Number of holders
- 272
- Value change
- -$8,422,115
- Number of buys
- 128
- Number of sells
- 145
Report period
Q3 2019
Institutions
272
Top holders
10
TDS full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 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 |
11%
|
12,172,017
|
$370,029,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
10,150,957
|
$308,589,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
8,214,063
|
$249,708,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
8,123,713
|
$246,961,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
3,804,792
|
$115,666,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
3,028,236
|
$92,057,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.5%
|
2,820,191
|
$85,734,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
2,661,902
|
$80,922,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
2,627,210
|
$79,867,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
2.3%
|
2,607,103
|
$79,256,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
2,378,031
|
$72,292,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
2,102,638
|
$63,921,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,616,372
|
$49,137,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,603,596
|
$48,749,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,392,960
|
$42,346,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
1.2%
|
1,391,438
|
$42,300,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,256,358
|
$38,193,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,174,289
|
$35,695,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.79%
|
898,479
|
$27,314,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.79%
|
894,658
|
$27,198,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
821,412
|
$24,970,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.72%
|
815,371
|
$24,787,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
773,375
|
$23,511,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
743,681
|
$22,608,000 | — | 30 Jun 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.56%
|
636,692
|
$19,355,000 | — | 30 Jun 2019 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
591,066
|
$17,968,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
588,147
|
$17,880,000 | — | 30 Jun 2019 | |
| NATIXIS |
13F
|
Company |
0.47%
|
533,310
|
$16,213,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
533,300
|
$16,212,000 | — | 30 Jun 2019 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.46%
|
519,000
|
$15,778,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
517,955
|
$15,746,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
477,071
|
$14,502,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
424,897
|
$12,891,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
422,131
|
$12,833,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
415,587
|
$12,634,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.36%
|
412,935
|
$12,553,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
411,416
|
$12,507,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
410,201
|
$12,441,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.35%
|
401,238
|
$12,198,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
358,299
|
$10,893,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
350,858
|
$10,666,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
339,304
|
$10,315,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
337,902
|
$10,270,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.29%
|
330,296
|
$10,041,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
296,846
|
$9,024,000 | — | 30 Jun 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.22%
|
247,519
|
$7,525,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
245,729
|
$7,470,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
241,043
|
$7,328,000 | — | 30 Jun 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.21%
|
236,764
|
$7,198,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
235,957
|
$7,173,000 | — | 30 Jun 2019 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) as of Q3 2019
As of 30 Sep 2019,
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,360,186 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, AJO, LP, FIRST TRUST ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, GABELLI FUNDS LLC, and Nuveen Asset Management, LLC.
This page lists
272
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
292
Q3 2019 holders
272
Holder diff
-20
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.