Security key
879433829
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS)
CUSIP: 879433829
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares ($0.01 par value)
- Shares outstanding
- 113,594,109
- Total 13F shares
- 104,909,929
- Share change
- +9,030,873
- Total reported value
- $1,100,627,210
- Put/Call ratio
- 84%
- Price per share
- $10.49
- Number of holders
- 240
- Value change
- +$90,274,130
- Number of buys
- 131
- Number of sells
- 102
Report period
Q4 2022
Institutions
240
Top holders
10
TDS full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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 |
18%
|
20,495,659
|
$284,890,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
16,478,184
|
$229,048,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,889,657
|
$165,266,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
6,953,873
|
$96,662,000 | — | 30 Sep 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.5%
|
2,800,310
|
$38,924,314 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
2,445,934
|
$33,999,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
2,347,500
|
$32,630,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,804,078
|
$25,077,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,762,914
|
$24,504,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.5%
|
1,686,479
|
$23,442,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,258,783
|
$17,497,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,155,633
|
$16,063,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,153,693
|
$16,037,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,089,476
|
$15,144,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.92%
|
1,039,654
|
$14,451,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
1,015,634
|
$14,118,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
993,911
|
$13,816,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.85%
|
964,652
|
$13,409,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.78%
|
887,118
|
$12,331,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
842,327
|
$11,708,345 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
818,800
|
$11,381,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.67%
|
756,271
|
$10,512,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
655,187
|
$9,107,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
620,143
|
$8,620,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.44%
|
496,320
|
$6,899,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
472,052
|
$6,562,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
442,501
|
$6,151,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
418,355
|
$5,815,000 | — | 30 Sep 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.35%
|
396,319
|
$5,509,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
380,556
|
$5,290,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
379,883
|
$5,280,000 | — | 30 Sep 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.33%
|
376,854
|
$5,238,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
366,947
|
$5,101,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
341,295
|
$4,744,000 | — | 30 Sep 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.29%
|
327,750
|
$4,556,000 | — | 30 Sep 2022 | |
| DLD Asset Management, LP |
13F
|
Company |
0.28%
|
320,000
|
$4,448,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.27%
|
306,067
|
$4,254,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
297,624
|
$4,136,000 | — | 30 Sep 2022 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.24%
|
271,000
|
$3,767,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
259,631
|
$3,609,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
241,600
|
$3,358,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
218,465
|
$3,037,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
218,300
|
$3,033,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
206,393
|
$2,869,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
186,218
|
$2,588,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
183,553
|
$2,551,000 | — | 30 Sep 2022 | |
| AlphaCrest Capital Management LLC |
13F
|
Company |
0.16%
|
182,103
|
$2,531,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
172,832
|
$2,402,000 | — | 30 Sep 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.14%
|
159,000
|
$2,236,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.14%
|
158,148
|
$2,198,000 | — | 30 Sep 2022 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) as of Q4 2022
As of 31 Dec 2022,
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,909,929 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, PRIVATE MANAGEMENT GROUP INC, GABELLI FUNDS LLC, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and MILLENNIUM MANAGEMENT LLC.
This page lists
241
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
218
Q4 2022 holders
240
Holder diff
22
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.