TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS)
CUSIP: 879433829
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,025,840
- Total 13F shares
- 93,243,864
- Share change
- +837,653
- Total reported value
- $1,818,465,574
- Put/Call ratio
- 123%
- Price per share
- $19.50
- Number of holders
- 209
- Value change
- +$11,179,850
- Number of buys
- 97
- Number of sells
- 111
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
14%
|
14,834,818
|
$336,157,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
13,477,771
|
$305,407,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
9,965,650
|
$225,822,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
7,194,747
|
$163,032,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
2,786,372
|
$63,139,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
2,473,000
|
$56,038,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,272,718
|
$51,500,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,885,757
|
$42,731,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.7%
|
1,811,187
|
$41,041,000 | — | 30 Jun 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.6%
|
1,759,278
|
$39,865,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,737,091
|
$39,364,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
1,698,241
|
$38,482,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,684,822
|
$38,178,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,516,271
|
$34,358,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,450,629
|
$32,872,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
1,271,515
|
$28,813,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
1.1%
|
1,239,859
|
$28,095,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
1,080,886
|
$24,493,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
1,027,764
|
$23,289,000 | — | 30 Jun 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.9%
|
976,705
|
$22,132,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
901,944
|
$20,438,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
896,382
|
$20,313,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.81%
|
874,457
|
$19,815,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
868,622
|
$19,683,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.71%
|
770,899
|
$17,469,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.66%
|
718,300
|
$16,276,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.66%
|
714,666
|
$16,194,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.65%
|
700,000
|
$15,862,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
653,483
|
$14,631,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.52%
|
561,694
|
$12,728,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
548,074
|
$12,420,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
532,253
|
$12,061,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
526,000
|
$11,919,000 | — | 30 Jun 2021 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.48%
|
521,000
|
$11,806,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
448,080
|
$10,154,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
444,347
|
$10,069,000 | — | 30 Jun 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.36%
|
385,047
|
$8,725,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
356,466
|
$8,075,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
326,144
|
$7,390,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.3%
|
321,365
|
$7,282,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
308,254
|
$6,985,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
301,367
|
$6,829,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
260,249
|
$5,897,000 | — | 30 Jun 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.24%
|
257,800
|
$5,849,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
254,758
|
$5,773,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
251,028
|
$5,689,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
248,990
|
$5,642,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
244,857
|
$5,548,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.22%
|
232,318
|
$5,264,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
223,754
|
$5,070,000 | — | 30 Jun 2021 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS) as of Q3 2021
As of 30 Sep 2021,
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock (TDS) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,243,864 shares.
The largest 10 holders included
STATE STREET CORP, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, GABELLI FUNDS LLC, PRIVATE MANAGEMENT GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
209
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.