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

CUSIP: 879433829

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Shares ($0.01 par value)
Shares outstanding
113,594,109
Total 13F shares
91,265,486
Share change
-1,618,849
Total reported value
$1,670,970,980
Put/Call ratio
12%
Price per share
$18.31
Number of holders
255
Value change
-$20,352,859
Number of buys
129
Number of sells
126

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%
17,393,332
$143,147,118 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
11%
12,177,530
$100,221,073 30 Jun 2023
13F
Invesco Ltd.
13F
Company
7.9%
8,996,040
$74,037,409 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.7%
4,238,911
$34,886,238 30 Jun 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
3.5%
3,989,353
$32,832,378 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
3,457,055
$28,452,189 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.4%
1,618,913
$24,994,371 30 Jun 2023
13F
GABELLI FUNDS LLC
13F
Company
2.1%
2,383,500
$19,616,205 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
2,232,357
$18,372,298 30 Jun 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.9%
2,102,431
$17,303,007 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,912,979
$15,743,827 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.6%
1,866,764
$15,363,472 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.6%
1,828,665
$15,049,913 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
1.3%
1,459,132
$12,008,656 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
1,436,386
$11,821,457 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
1.1%
1,269,087
$10,444,586 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
1,249,305
$10,281,780 30 Jun 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
1.1%
1,200,228
$9,877,876 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.99%
1,123,045
$9,242,661 30 Jun 2023
13F
ProShare Advisors LLC
13F
Company
0.96%
1,095,193
$9,013,438 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.96%
1,089,437
$8,966,066 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.92%
1,047,762
$8,623,084 30 Jun 2023
13F
FMR LLC
13F
Company
0.92%
1,045,942
$8,608,102 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
981,812
$8,080,313 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.84%
956,326
$7,870,563 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.81%
914,516
$7,526,467 30 Jun 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.56%
635,937
$5,233,762 30 Jun 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.52%
587,608
$4,836,014 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
578,643
$4,762,232 30 Jun 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.5%
565,066
$4,650,493 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
561,242
$4,619,021 30 Jun 2023
13F
Krilogy Financial LLC
13F
Company
0.45%
509,700
$4,194,831 30 Jun 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.4%
450,138
$3,704,637 30 Jun 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.38%
428,499
$3,526,548 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.37%
415,212
$3,417,194 30 Jun 2023
13F
NORGES BANK
13F
Company
0.35%
392,098
$3,226,967 30 Jun 2023
13F
Engineers Gate Manager LP
13F
Company
0.32%
363,969
$2,995,465 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
330,746
$2,722,039 30 Jun 2023
13F
EA Series Trust
13F
Company
0.27%
304,312
$2,504,488 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.27%
304,312
$2,504,488 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.26%
300,489
$2,473,024 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
295,238
$2,429,809 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.26%
292,807
$2,409,803 30 Jun 2023
13F
PDT Partners, LLC
13F
Company
0.24%
276,125
$2,272,509 30 Jun 2023
13F
Jump Financial, LLC
13F
Company
0.21%
241,002
$1,983,447 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.21%
236,279
$1,944,576 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.15%
173,063
$1,818,893 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.19%
217,700
$1,791,671 30 Jun 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.18%
209,129
$1,721,133 30 Jun 2023
13F
Invenomic Capital Management LP
13F
Company
0.18%
207,191
$1,705,182 30 Jun 2023
13F

Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) as of Q3 2023

As of 30 Sep 2023, TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) was held by 255 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,265,486 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, PRIVATE MANAGEMENT GROUP INC, GABELLI FUNDS LLC, Third Point LLC, GAMCO INVESTORS, INC. ET AL, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd.. This page lists 256 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
226
Q3 2023 holders
255
Holder diff
29
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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