TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS)

CUSIP: 879433829

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Shares ($0.01 par value)
Shares outstanding
113,594,109
Total 13F shares
92,742,301
Share change
+2,331,739
Total reported value
$763,250,188
Put/Call ratio
54%
Price per share
$8.23
Number of holders
226
Value change
+$12,990,828
Number of buys
107
Number of sells
124

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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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
BlackRock Finance, Inc.
13F
Company
15%
16,873,548
$177,340,985 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
11%
12,270,864
$128,966,781 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.6%
6,372,471
$66,973,465 31 Mar 2023
13F
Invesco Ltd.
13F
Company
4.7%
5,282,340
$55,517,393 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.7%
4,245,492
$44,620,121 31 Mar 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
2.9%
3,336,761
$35,069,358 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
2.2%
2,461,000
$25,865,110 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,894,889
$19,915,298 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.6%
1,855,810
$19,504,563 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.6%
1,844,410
$19,384,749 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.4%
1,555,735
$16,350,781 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.3%
1,514,303
$15,915,325 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.3%
1,453,793
$15,279,364 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
1,312,411
$13,793,440 31 Mar 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
1.1%
1,218,779
$12,797,180 31 Mar 2023
13F
FMR LLC
13F
Company
1%
1,164,883
$12,242,920 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.96%
1,093,986
$11,497,793 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.96%
1,089,137
$11,446,830 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.89%
1,008,071
$10,595,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.88%
1,001,494
$10,525,702 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.85%
968,512
$10,179,058 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.79%
895,986
$9,416,812 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.76%
859,623
$9,035,000 31 Mar 2023
13F
ProShare Advisors LLC
13F
Company
0.7%
798,126
$8,388,304 31 Mar 2023
13F
NORGES BANK
13F
Company
0.65%
737,747
$7,753,721 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
712,500
$7,488,375 31 Mar 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.59%
674,079
$7,084,570 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
602,555
$6,332,852 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.52%
591,998
$6,221,899 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.52%
591,237
$6,213,903 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
577,010
$6,064,371 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.45%
509,078
$5,349,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.44%
502,097
$5,277,040 31 Mar 2023
13F
Krilogy Financial LLC
13F
Company
0.42%
480,700
$5,052,157 31 Mar 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.38%
427,653
$4,494,629 31 Mar 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.37%
423,073
$4,446,499 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.34%
390,547
$4,104,649 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.34%
383,768
$4,033,000 31 Mar 2023
13F
Engineers Gate Manager LP
13F
Company
0.33%
373,029
$3,920,535 31 Mar 2023
13F
DLD Asset Management, LP
13F
Company
0.31%
350,000
$3,678,500 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
344,129
$3,616,796 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.3%
340,946
$3,583,342 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
333,726
$3,507,000 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.28%
315,423
$3,315,096 31 Mar 2023
13F
PDT Partners, LLC
13F
Company
0.27%
306,039
$3,216,470 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.27%
301,406
$3,167,776 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.27%
301,286
$3,166,516 31 Mar 2023
13F
TCW GROUP INC
13F
Company
0.26%
300,000
$3,153,000 31 Mar 2023
13F
Ergoteles LLC
13F
Company
0.26%
298,326
$3,135,406 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
295,238
$3,104,000 31 Mar 2023
13F

Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) as of Q2 2023

As of 30 Jun 2023, TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,742,301 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., STATE STREET CORP, PRIVATE MANAGEMENT GROUP INC, DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, MILLENNIUM MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 226 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
233
Q2 2023 holders
226
Holder diff
-7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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