TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS)
CUSIP: 879433829
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares ($0.01 par value)
- Shares outstanding
- 113,594,109
- Total 13F shares
- 94,751,082
- Share change
- -1,817,299
- Total reported value
- $1,496,768,169
- Put/Call ratio
- 0%
- Price per share
- $15.79
- Number of holders
- 222
- Value change
- -$36,994,463
- Number of buys
- 110
- Number of sells
- 94
Quarterly Holders Quick Answers
What is CUSIP 879433829?
CUSIP 879433829 identifies TDS - TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
16%
|
18,359,669
|
$346,631,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
16,406,814
|
$309,761,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,617,107
|
$219,330,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
6,156,826
|
$116,241,000 | — | 31 Mar 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.4%
|
2,675,327
|
$50,510,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
2,386,000
|
$45,048,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
2,233,805
|
$42,175,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,983,978
|
$37,456,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,908,081
|
$36,023,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,760,769
|
$33,243,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,734,440
|
$32,746,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.5%
|
1,732,523
|
$32,710,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,619,667
|
$30,579,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,408,996
|
$26,602,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
1,266,025
|
$23,903,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,203,284
|
$22,719,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.93%
|
1,053,608
|
$19,892,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
1,003,383
|
$18,944,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
987,949
|
$18,652,477 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.86%
|
977,262
|
$18,441,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.78%
|
881,208
|
$16,637,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.74%
|
835,724
|
$15,778,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
813,600
|
$15,361,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
836,218
|
$15,320,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
763,806
|
$14,421,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.66%
|
744,450
|
$14,055,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.53%
|
603,771
|
$11,400,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
585,683
|
$11,058,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
522,109
|
$9,857,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
465,492
|
$8,788,000 | — | 31 Mar 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.34%
|
384,290
|
$7,255,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
369,959
|
$6,985,000 | — | 31 Mar 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.32%
|
366,254
|
$6,915,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
369,315
|
$6,828,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
340,146
|
$6,422,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.27%
|
301,980
|
$5,701,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
299,774
|
$5,660,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
295,194
|
$5,573,000 | — | 31 Mar 2022 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.26%
|
291,000
|
$5,494,000 | — | 31 Mar 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.24%
|
271,231
|
$5,121,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
254,198
|
$4,800,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.21%
|
235,491
|
$4,446,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
231,014
|
$4,362,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
228,600
|
$4,316,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.2%
|
227,377
|
$4,293,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
193,482
|
$3,653,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
185,458
|
$3,501,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
184,390
|
$3,481,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
172,331
|
$3,254,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
168,521
|
$3,181,676 | — | 31 Mar 2022 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.