Security key
879433829
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS)
CUSIP: 879433829
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Shares ($0.01 par value)
- Total 13F shares
- 93,243,864
- Total 13F value
- $1,818,465,574
- Share change
- +837,653
- Put/Call ratio
- 123%
- SEC-reported price per share
- $19.50
- Number of holders
- 209
- Value change
- +$11,179,850
- Number of buys
- 97
- Number of sells
- 111
- Shares outstanding
- 113,594,109
Holder snapshot
7 signals
Show 1 more signal
Security identity
Who this page is about.
1 source field
Report period
Q3 2021
Institutions
209
Top holders
10
TDS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
STATE STREET CORP
Disclosed value leader
STATE STREET CORP
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
STATE STREET CORP leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens STATE STREET CORP's linked filing trail.
Comparable ownership
Top 5
STATE STREET CORP
13%
BlackRock Finance, Inc.
12%
VANGUARD GROUP INC
8.8%
DIMENSIONAL FUND ADVISORS LP
6.3%
PRICE T ROWE ASSOCIATES INC /MD/
2.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STATE STREET CORP |
13F
Company
|
13%
|
$336,157,000
14,834,818 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$305,407,000
13,477,771 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
8.8%
|
$225,822,000
9,965,650 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.3%
|
$163,032,000
7,194,747 shares
|
— | 30 Jun 2021 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
2.5%
|
$63,139,000
2,786,372 shares
|
— | 30 Jun 2021 |
| GABELLI FUNDS LLC |
13F
Company
|
2.2%
|
$56,038,000
2,473,000 shares
|
— | 30 Jun 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
209
Shares
93,243,864
Rows available
209
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
220
Q3 2021 holders
209
Holder diff
-11
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend