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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
16,873,548
|
$177,340,985 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,270,864
|
$128,966,781 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
6,372,471
|
$66,973,465 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
4.7%
|
5,282,340
|
$55,517,393 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
4,245,492
|
$44,620,121 | — | 31 Mar 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.9%
|
3,336,761
|
$35,069,358 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
2,461,000
|
$25,865,110 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,894,889
|
$19,915,298 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
1,855,810
|
$19,504,563 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,844,410
|
$19,384,749 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,555,735
|
$16,350,781 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
1,514,303
|
$15,915,325 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
1,453,793
|
$15,279,364 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,312,411
|
$13,793,440 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
1,218,779
|
$12,797,180 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1%
|
1,164,883
|
$12,242,920 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,093,986
|
$11,497,793 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,089,137
|
$11,446,830 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,008,071
|
$10,595,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
1,001,494
|
$10,525,702 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
968,512
|
$10,179,058 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.79%
|
895,986
|
$9,416,812 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
859,623
|
$9,035,000 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.7%
|
798,126
|
$8,388,304 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
737,747
|
$7,753,721 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
712,500
|
$7,488,375 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.59%
|
674,079
|
$7,084,570 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
602,555
|
$6,332,852 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
591,998
|
$6,221,899 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
591,237
|
$6,213,903 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
577,010
|
$6,064,371 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
509,078
|
$5,349,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
502,097
|
$5,277,040 | — | 31 Mar 2023 | |
| Krilogy Financial LLC |
13F
|
Company |
0.42%
|
480,700
|
$5,052,157 | — | 31 Mar 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.38%
|
427,653
|
$4,494,629 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.37%
|
423,073
|
$4,446,499 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
390,547
|
$4,104,649 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.34%
|
383,768
|
$4,033,000 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.33%
|
373,029
|
$3,920,535 | — | 31 Mar 2023 | |
| DLD Asset Management, LP |
13F
|
Company |
0.31%
|
350,000
|
$3,678,500 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
344,129
|
$3,616,796 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.3%
|
340,946
|
$3,583,342 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
333,726
|
$3,507,000 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.28%
|
315,423
|
$3,315,096 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.27%
|
306,039
|
$3,216,470 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
301,406
|
$3,167,776 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
301,286
|
$3,166,516 | — | 31 Mar 2023 | |
| TCW GROUP INC |
13F
|
Company |
0.26%
|
300,000
|
$3,153,000 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.26%
|
298,326
|
$3,135,406 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
295,238
|
$3,104,000 | — | 31 Mar 2023 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.