TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS)
CUSIP: 879433829
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,025,840
- Total 13F shares
- 94,432,472
- Share change
- +3,707,570
- Total reported value
- $2,139,513,488
- Put/Call ratio
- 80%
- Price per share
- $22.66
- Number of holders
- 220
- Value change
- +$83,501,267
- Number of buys
- 103
- Number of sells
- 131
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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Recent filing periods for CUSIP 879433829:
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 |
11%
|
11,688,608
|
$268,370,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
9.5%
|
10,218,029
|
$234,606,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
9,283,251
|
$213,144,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
7,191,838
|
$165,123,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
3,358,643
|
$77,114,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
2,488,350
|
$57,133,000 | — | 31 Mar 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.8%
|
1,985,829
|
$45,595,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,728,932
|
$39,696,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
1,717,553
|
$39,435,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,692,702
|
$38,864,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
1,684,477
|
$38,676,000 | — | 31 Mar 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.5%
|
1,673,333
|
$38,420,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,585,785
|
$36,408,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
1,492,702
|
$34,272,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
1,435,449
|
$32,958,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,335,031
|
$30,653,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,256,886
|
$28,858,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,198,415
|
$27,517,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,175,469
|
$26,988,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,139,707
|
$26,168,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,088,031
|
$24,981,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
983,707
|
$22,586,000 | — | 31 Mar 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.75%
|
806,252
|
$18,512,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
723,350
|
$16,608,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.67%
|
718,842
|
$16,505,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.66%
|
715,900
|
$16,437,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.66%
|
715,066
|
$16,418,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
701,165
|
$16,099,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
669,525
|
$15,372,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
667,131
|
$15,287,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
659,178
|
$15,135,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
642,940
|
$14,665,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.57%
|
611,000
|
$14,029,000 | — | 31 Mar 2021 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.48%
|
521,000
|
$11,962,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
520,218
|
$11,944,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.46%
|
500,420
|
$11,490,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.45%
|
485,077
|
$11,137,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
480,004
|
$11,020,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
451,082
|
$10,357,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
430,000
|
$9,873,000 | — | 31 Mar 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.34%
|
372,450
|
$8,578,000 | — | 31 Mar 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.34%
|
367,337
|
$8,434,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
349,839
|
$8,032,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
313,814
|
$7,206,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
313,533
|
$7,199,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
312,891
|
$7,184,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
287,600
|
$6,604,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
277,594
|
$6,374,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
275,931
|
$6,335,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
272,169
|
$6,249,000 | — | 31 Mar 2021 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS) as of Q2 2021
As of 30 Jun 2021,
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,432,472 shares.
The largest 10 holders included
STATE STREET CORP, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, GABELLI FUNDS LLC, GOLDMAN SACHS GROUP INC, Bank of New York Mellon Corp, INVESTMENT COUNSELORS OF MARYLAND LLC, and PRIVATE MANAGEMENT GROUP INC.
This page lists
221
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
237
Q2 2021 holders
220
Holder diff
-17
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.