Security key
879433829
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS)
CUSIP: 879433829
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares ($0.01 par value)
- Shares outstanding
- 113,594,109
- Total 13F shares
- 95,873,712
- Share change
- +1,061,517
- Total reported value
- $1,332,800,432
- Put/Call ratio
- 10%
- Price per share
- $13.90
- Number of holders
- 218
- Value change
- +$11,845,277
- Number of buys
- 108
- Number of sells
- 105
Report period
Q3 2022
Institutions
218
Top holders
10
TDS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
15%
|
16,569,723
|
$261,636,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
15%
|
16,514,659
|
$260,766,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,709,356
|
$184,892,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
6,894,188
|
$108,859,000 | — | 30 Jun 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.4%
|
2,750,128
|
$43,425,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
2,377,500
|
$37,541,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,260,148
|
$35,688,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,722,645
|
$27,200,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.5%
|
1,717,211
|
$27,115,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,708,576
|
$26,979,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
1,678,182
|
$26,498,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,505,821
|
$23,777,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,347,271
|
$21,272,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,220,381
|
$19,271,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,186,243
|
$18,731,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,173,023
|
$18,522,000 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.92%
|
1,039,654
|
$16,395,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.9%
|
1,024,257
|
$16,173,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
977,088
|
$15,429,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
838,298
|
$13,237,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.73%
|
830,732
|
$13,117,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
813,600
|
$12,847,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
809,152
|
$12,776,510 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
769,941
|
$12,157,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
712,038
|
$11,243,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.55%
|
624,211
|
$9,856,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
538,566
|
$8,504,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.47%
|
535,019
|
$8,448,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
466,791
|
$7,371,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.34%
|
381,015
|
$6,016,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
373,691
|
$5,901,000 | — | 30 Jun 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.31%
|
352,286
|
$5,563,000 | — | 30 Jun 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.31%
|
351,663
|
$5,553,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
349,000
|
$5,511,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.28%
|
313,845
|
$4,956,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
305,152
|
$4,818,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
296,381
|
$4,680,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.26%
|
291,700
|
$4,606,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
290,604
|
$5,325,000 | — | 30 Jun 2022 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.24%
|
271,000
|
$4,279,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.24%
|
269,328
|
$4,253,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.21%
|
243,563
|
$3,846,000 | — | 30 Jun 2022 | |
| AlphaCrest Capital Management LLC |
13F
|
Company |
0.21%
|
241,453
|
$3,813,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
240,100
|
$3,791,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
225,218
|
$3,556,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
214,589
|
$3,388,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
200,220
|
$3,161,000 | — | 30 Jun 2022 | |
| DLD Asset Management, LP |
13F
|
Company |
0.18%
|
200,000
|
$3,158,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
182,643
|
$2,884,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
173,037
|
$2,729,000 | — | 30 Jun 2022 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) as of Q3 2022
As of 30 Sep 2022,
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,873,712 shares.
The largest 10 holders included
STATE STREET CORP, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRIVATE MANAGEMENT GROUP INC, Invesco Ltd., GABELLI FUNDS LLC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and GAMCO INVESTORS, INC. ET AL.
This page lists
219
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
222
Q3 2022 holders
218
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.