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

CUSIP: 879433829

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Shares ($0.01 par value)
Shares outstanding
113,594,109
Total 13F shares
90,236,900
Share change
-1,539,389
Total reported value
$1,655,803,525
Put/Call ratio
26%
Price per share
$18.35
Number of holders
261
Value change
-$28,148,782
Number of buys
102
Number of sells
132

Security key

879433829

Report period

Q4 2023

Institutions

261

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2023
13F Lead comparable stake: 15% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
15%
$317,152,832
17,321,291 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
10%
$213,920,197
11,683,244 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
3.6%
$74,606,054
4,074,607 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.5%
$73,430,568
4,010,359 shares
30 Sep 2023
PRIVATE MANAGEMENT GROUP INC
13F
Company
13F
2.5%
$51,372,931
2,805,731 shares
30 Sep 2023
GABELLI FUNDS LLC
13F
Company
13F
2%
$41,811,801
2,283,550 shares
30 Sep 2023
Third Point LLC
13F
Company
13F
1.9%
$39,125,394
2,136,832 shares
30 Sep 2023
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
1.9%
$38,888,865
2,123,914 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$36,779,804
2,008,473 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
1.7%
$35,541,615
1,941,104 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
1.6%
$32,968,553
1,800,576 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
1.5%
$31,181,740
1,702,988 shares
30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.5%
$30,564,370
1,669,272 shares
30 Sep 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.4%
$28,915,701
1,579,230 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.2%
$23,941,259
1,307,551 shares
30 Sep 2023
Invenomic Capital Management LP
13F
Company
13F
1.1%
$22,418,288
1,224,374 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$21,950,449
1,198,823 shares
30 Sep 2023
FMR LLC
13F
Company
13F
0.98%
$20,448,132
1,116,774 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
0.97%
$20,187,361
1,102,532 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.97%
$20,146,859
1,100,320 shares
30 Sep 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.94%
$19,637,255
1,072,488 shares
30 Sep 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.94%
$19,501,011
1,065,047 shares
30 Sep 2023
MARSHALL WACE, LLP
13F
Company
13F
0.92%
$19,158,503
1,046,341 shares
30 Sep 2023
HBK INVESTMENTS L P
13F
Company
13F
0.87%
$18,171,045
992,411 shares
30 Sep 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.87%
$18,062,430
986,479 shares
30 Sep 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.85%
$17,631,672
962,953 shares
30 Sep 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
0.67%
$13,982,028
763,628 shares
30 Sep 2023
HRT FINANCIAL LP
13F
Company
13F
0.58%
$12,067,000
659,063 shares
30 Sep 2023
Fort Baker Capital Management LP
13F
Company
13F
0.55%
$11,399,769
622,598 shares
30 Sep 2023
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
0.53%
$10,951,907
598,138 shares
30 Sep 2023
JANE STREET GROUP, LLC
13F
Company
13F
0.51%
$10,569,393
577,247 shares
30 Sep 2023
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.51%
$10,558,498
576,652 shares
30 Sep 2023
Advisors Asset Management, Inc.
13F
Company
13F
0.5%
$10,332,443
564,306 shares
30 Sep 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.48%
$9,909,428
541,203 shares
30 Sep 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.46%
$9,660,521
527,609 shares
30 Sep 2023
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
0.46%
$9,634,209
526,172 shares
30 Sep 2023
PINNACLE ASSOCIATES LTD
13F
Company
13F
0.43%
$9,005,371
491,828 shares
30 Sep 2023
Assenagon Asset Management S.A.
13F
Company
13F
0.43%
$8,851,091
483,402 shares
30 Sep 2023
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.39%
$8,030,491
438,585 shares
30 Sep 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.36%
$7,478,335
408,429 shares
30 Sep 2023
NORGES BANK
13F
Company
13F
0.35%
$7,179,314
392,098 shares
30 Sep 2023
ProShare Advisors LLC
13F
Company
13F
0.34%
$7,046,347
384,836 shares
30 Sep 2023
Empyrean Capital Partners, LP
13F
Company
13F
0.32%
$6,591,600
360,000 shares
30 Sep 2023
Krilogy Financial LLC
13F
Company
13F
0.32%
$6,586,107
359,700 shares
30 Sep 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.3%
$6,309,021
344,567 shares
30 Sep 2023
Qube Research & Technologies Ltd
13F
Company
13F
0.3%
$6,137,054
335,175 shares
30 Sep 2023
Empowered Funds, LLC
13F
Company
13F
0.29%
$6,069,545
331,488 shares
30 Sep 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.29%
$5,936,937
324,247 shares
30 Sep 2023
UBS Group AG
13F
Company
13F
0.28%
$5,784,569
315,924 shares
30 Sep 2023
Legal & General Group Plc
13F
Company
13F
0.26%
$5,317,552
290,418 shares
30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
261
Shares
90,236,900
Rows loaded
262
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
255
Q4 2023 holders
261
Holder diff
6
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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