Security key
879433829
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS)
CUSIP: 879433829
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Shares ($0.01 par value)
- Shares outstanding
- 113,594,109
- Total 13F shares
- 93,689,861
- Share change
- -424,172
- Total reported value
- $1,727,661,007
- Put/Call ratio
- 67%
- Price per share
- $18.44
- Number of holders
- 242
- Value change
- -$10,533,528
- Number of buys
- 118
- Number of sells
- 114
Report period
Q3 2020
Institutions
242
Top holders
10
TDS full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
14%
|
15,432,580
|
$306,800,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
9.5%
|
10,761,363
|
$213,936,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
10,041,070
|
$199,616,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
8,121,088
|
$161,447,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
3,121,011
|
$62,046,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
2,992,008
|
$59,481,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
2.4%
|
2,722,746
|
$54,127,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,656,684
|
$52,814,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
2,570,300
|
$51,098,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
1,823,867
|
$36,258,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,537,780
|
$30,571,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,482,337
|
$29,468,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,450,942
|
$28,845,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
1,189,482
|
$23,647,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,187,586
|
$23,609,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,115,682
|
$22,179,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.86%
|
974,734
|
$19,378,000 | — | 30 Jun 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.84%
|
957,613
|
$19,037,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
842,098
|
$16,740,000 | — | 30 Jun 2020 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.68%
|
771,000
|
$15,327,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
761,012
|
$15,129,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
747,186
|
$14,854,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
686,147
|
$13,640,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
668,574
|
$13,292,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.57%
|
653,127
|
$12,984,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.56%
|
632,000
|
$12,564,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
588,297
|
$11,695,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
524,848
|
$10,434,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.45%
|
513,977
|
$10,218,000 | — | 30 Jun 2020 | |
| DLD Asset Management, LP |
13F
|
Company |
0.45%
|
507,258
|
$10,084,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
506,065
|
$10,060,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.42%
|
479,009
|
$9,523,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
452,626
|
$8,998,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
379,397
|
$7,543,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
374,554
|
$7,446,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
370,595
|
$7,368,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
367,555
|
$7,307,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
342,538
|
$6,810,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
329,746
|
$6,556,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.29%
|
326,379
|
$6,488,000 | — | 30 Jun 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.28%
|
321,151
|
$6,384,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
294,374
|
$5,853,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
293,800
|
$5,841,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
272,614
|
$5,419,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
269,392
|
$5,348,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
268,532
|
$5,339,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
262,876
|
$5,226,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
261,415
|
$5,197,000 | — | 30 Jun 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.23%
|
255,758
|
$5,084,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
232,519
|
$4,622,000 | — | 30 Jun 2020 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) as of Q3 2020
As of 30 Sep 2020,
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,689,861 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, GABELLI FUNDS LLC, AJO, LP, ACADIAN ASSET MANAGEMENT LLC, and Empyrean Capital Partners, LP.
This page lists
242
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
227
Q3 2020 holders
242
Holder diff
15
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.