Security key
879433829
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS)
CUSIP: 879433829
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares ($0.01 par value)
- Shares outstanding
- 113,594,109
- Total 13F shares
- 97,099,624
- Share change
- +1,229,776
- Total reported value
- $3,311,903,432
- Put/Call ratio
- 104%
- Price per share
- $34.11
- Number of holders
- 300
- Value change
- +$80,628,979
- Number of buys
- 133
- Number of sells
- 158
Report period
Q4 2024
Institutions
300
Top holders
10
TDS full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
TELEPHONE & DATA SYSTEMS INC /DE/ SEC filings
TELEPHONE & DATA SYSTEMS INC /DE/ company facts
TELEPHONE & DATA SYSTEMS INC /DE/ 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 879433829
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Third Point LLC |
13D/G
13F
|
Company |
5.7%
|
6,000,000
|
$219,900,000 | $0 | 17 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
15%
|
16,652,127
|
$387,161,949 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,306,870
|
$286,134,729 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
6,289,726
|
$146,241,182 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,039,070
|
$93,908,378 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
3,025,671
|
$70,346,851 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,291,071
|
$53,277,520 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,041,613
|
$47,467,541 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
1,942,582
|
$45,165,032 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
1,879,046
|
$43,687,820 | — | 30 Sep 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.6%
|
1,775,419
|
$41,278,495 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,751,027
|
$40,711,393 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,562,381
|
$36,325,358 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,463,863
|
$34,034,815 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,459,021
|
$33,922,238 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,441,756
|
$33,520,827 | — | 30 Sep 2024 | |
| Silver Point Capital L.P. |
13F
|
Company |
1.1%
|
1,250,000
|
$29,062,500 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,212,043
|
$28,180,005 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,208,197
|
$28,090,576 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,183,465
|
$27,515,561 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1%
|
1,152,579
|
$26,797,463 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.96%
|
1,092,617
|
$25,403,345 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,063,070
|
$24,716,379 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.83%
|
943,181
|
$21,928,958 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
747,777
|
$17,385,815 | — | 30 Sep 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.62%
|
707,616
|
$16,452,072 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
650,649
|
$15,127,589 | — | 30 Sep 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.57%
|
643,816
|
$14,968,722 | — | 30 Sep 2024 | |
| TCW GROUP INC |
13F
|
Company |
0.5%
|
566,832
|
$13,178,844 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.49%
|
554,420
|
$12,890,265 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.46%
|
523,150
|
$12,163,000 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
486,572
|
$11,312,799 | — | 30 Sep 2024 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.42%
|
475,000
|
$11,043,750 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.42%
|
472,581
|
$10,987,508 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
470,018
|
$10,927,919 | — | 30 Sep 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.41%
|
468,809
|
$8,602,642 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.41%
|
467,000
|
$10,857,750 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
459,780
|
$10,689,885 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
458,467
|
$10,659,359 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
438,168
|
$10,187,406 | — | 30 Sep 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.37%
|
424,602
|
$9,871,997 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
381,654
|
$8,873,456 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
380,795
|
$8,853,484 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
379,024
|
$8,812,308 | — | 30 Sep 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.33%
|
375,000
|
$8,718,750 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
368,027
|
$8,556,628 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
325,398
|
$7,565,504 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
308,620
|
$7,175,415 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
301,047
|
$6,999,320 | — | 30 Sep 2024 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.26%
|
292,763
|
$6,806,740 | — | 30 Sep 2024 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) as of Q4 2024
As of 31 Dec 2024,
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,099,624 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Third Point LLC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, GAMCO INVESTORS, INC. ET AL, and CARRONADE CAPITAL MANAGEMENT, LP.
This page lists
301
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
274
Q4 2024 holders
300
Holder diff
26
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.