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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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%
|
17,393,332
|
$143,147,118 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,177,530
|
$100,221,073 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
7.9%
|
8,996,040
|
$74,037,409 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
4,238,911
|
$34,886,238 | — | 30 Jun 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3.5%
|
3,989,353
|
$32,832,378 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
3,457,055
|
$28,452,189 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
1,618,913
|
$24,994,371 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
2,383,500
|
$19,616,205 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
2,232,357
|
$18,372,298 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
2,102,431
|
$17,303,007 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,912,979
|
$15,743,827 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,866,764
|
$15,363,472 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,828,665
|
$15,049,913 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
1,459,132
|
$12,008,656 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
1,436,386
|
$11,821,457 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
1,269,087
|
$10,444,586 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,249,305
|
$10,281,780 | — | 30 Jun 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
1,200,228
|
$9,877,876 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
1,123,045
|
$9,242,661 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.96%
|
1,095,193
|
$9,013,438 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,089,437
|
$8,966,066 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
1,047,762
|
$8,623,084 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.92%
|
1,045,942
|
$8,608,102 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
981,812
|
$8,080,313 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
956,326
|
$7,870,563 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
914,516
|
$7,526,467 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.56%
|
635,937
|
$5,233,762 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
587,608
|
$4,836,014 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
578,643
|
$4,762,232 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.5%
|
565,066
|
$4,650,493 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
561,242
|
$4,619,021 | — | 30 Jun 2023 | |
| Krilogy Financial LLC |
13F
|
Company |
0.45%
|
509,700
|
$4,194,831 | — | 30 Jun 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.4%
|
450,138
|
$3,704,637 | — | 30 Jun 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.38%
|
428,499
|
$3,526,548 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
415,212
|
$3,417,194 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
392,098
|
$3,226,967 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.32%
|
363,969
|
$2,995,465 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
330,746
|
$2,722,039 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.27%
|
304,312
|
$2,504,488 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.27%
|
304,312
|
$2,504,488 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
300,489
|
$2,473,024 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
295,238
|
$2,429,809 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
292,807
|
$2,409,803 | — | 30 Jun 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.24%
|
276,125
|
$2,272,509 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.21%
|
241,002
|
$1,983,447 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
236,279
|
$1,944,576 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
173,063
|
$1,818,893 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
217,700
|
$1,791,671 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
209,129
|
$1,721,133 | — | 30 Jun 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.18%
|
207,191
|
$1,705,182 | — | 30 Jun 2023 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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