Security key
879433829
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS)
CUSIP: 879433829
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Shares ($0.01 par value)
- Shares outstanding
- 113,594,109
- Total 13F shares
- 96,137,518
- Share change
- +718,591
- Total reported value
- $2,444,135,393
- Put/Call ratio
- 66%
- Price per share
- $25.43
- Number of holders
- 240
- Value change
- +$17,904,855
- Number of buys
- 105
- Number of sells
- 150
Report period
Q4 2019
Institutions
240
Top holders
10
TDS full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
12%
|
14,038,188
|
$362,183,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
10,131,725
|
$261,398,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
8,226,312
|
$212,237,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
8,207,748
|
$211,760,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
3,607,192
|
$93,066,000 | — | 30 Sep 2019 | |
| AJO, LP |
13F
|
Company |
3.2%
|
3,584,876
|
$92,489,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.4%
|
2,761,589
|
$71,249,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,753,971
|
$71,053,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
2,605,710
|
$67,227,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
2,499,997
|
$64,500,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
2,129,445
|
$54,940,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,605,646
|
$41,425,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,557,273
|
$40,177,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,553,159
|
$40,073,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,451,861
|
$37,458,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,279,475
|
$33,011,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,253,505
|
$32,339,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,157,109
|
$29,622,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
822,775
|
$21,227,000 | — | 30 Sep 2019 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.71%
|
808,500
|
$20,859,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.7%
|
790,171
|
$20,386,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.68%
|
771,753
|
$19,911,000 | — | 30 Sep 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.68%
|
767,187
|
$19,793,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
715,746
|
$18,467,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.55%
|
629,860
|
$16,250,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
589,061
|
$15,198,000 | — | 30 Sep 2019 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
588,416
|
$15,181,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
564,681
|
$14,569,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
554,992
|
$14,320,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
463,369
|
$11,954,000 | — | 30 Sep 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.39%
|
444,242
|
$11,461,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
430,589
|
$11,109,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
423,688
|
$10,931,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.37%
|
421,645
|
$10,878,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.33%
|
376,048
|
$9,702,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
355,006
|
$9,159,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
351,635
|
$9,072,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
328,401
|
$8,362,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
317,920
|
$8,202,000 | — | 30 Sep 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.28%
|
314,031
|
$8,102,000 | — | 30 Sep 2019 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.28%
|
313,200
|
$8,081,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
309,484
|
$7,985,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
287,860
|
$7,427,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.22%
|
247,845
|
$6,394,000 | — | 30 Sep 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.22%
|
246,244
|
$6,353,000 | — | 30 Sep 2019 | |
| Eidelman Virant Capital |
13F
|
Company |
0.21%
|
243,450
|
$6,281,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
242,628
|
$6,260,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.21%
|
240,983
|
$6,217,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
240,592
|
$6,207,000 | — | 30 Sep 2019 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.21%
|
235,654
|
$6,080,000 | — | 30 Sep 2019 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) as of Q4 2019
As of 31 Dec 2019,
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,137,518 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, AJO, LP, FIRST TRUST ADVISORS LP, GABELLI FUNDS LLC, ACADIAN ASSET MANAGEMENT LLC, and Nuveen Asset Management, LLC.
This page lists
240
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
272
Q4 2019 holders
240
Holder diff
-32
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.