Security key
879433829
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS)
CUSIP: 879433829
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares ($0.01 par value)
- Shares outstanding
- 113,594,109
- Total 13F shares
- 101,318,395
- Share change
- +1,492,240
- Total reported value
- $3,604,887,624
- Put/Call ratio
- 113%
- Price per share
- $35.58
- Number of holders
- 311
- Value change
- +$50,815,497
- Number of buys
- 147
- Number of sells
- 152
Report period
Q2 2025
Institutions
311
Top holders
10
TDS full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 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, Inc. |
13F
13D/G
|
Company |
14%
from 13D/G
|
15,373,472
|
$595,568,319 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,467,997
|
$444,270,205 | — | 31 Mar 2025 | |
| Third Point LLC |
13F
13D/G
|
Company |
5.7%
from 13D/G
|
6,760,000
|
$261,882,400 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
6,354,795
|
$246,180,540 | — | 31 Mar 2025 | |
| VOTING TRUST |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
13,504,650
mixed-class rows
|
$209,483,254 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,013,968
|
$155,501,120 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.1%
|
3,470,363
|
$134,441,903 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
3,027,779
|
$117,296,169 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,311,552
|
$89,570,064 | — | 31 Mar 2025 | |
| Silver Point Capital L.P. |
13F
|
Company |
1.9%
|
2,205,000
|
$85,421,700 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,976,747
|
$76,579,225 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
1,915,425
|
$74,203,565 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
1,875,224
|
$72,646,178 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
1,436,015
|
$55,631,221 | — | 31 Mar 2025 | |
| FOURSIXTHREE CAPITAL LP |
13F
|
Company |
1.3%
|
1,435,911
|
$55,627,192 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,309,590
|
$50,733,525 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,277,222
|
$49,479,580 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,226,095
|
$47,498,920 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1%
|
1,183,928
|
$45,865,371 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,133,656
|
$43,917,834 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
1,125,509
|
$43,602,218 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.99%
|
1,121,038
|
$43,429,012 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
875,784
|
$33,927,866 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.76%
|
860,616
|
$33,340,246 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
801,784
|
$31,061,112 | — | 31 Mar 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.7%
|
799,839
|
$30,985,763 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.7%
|
792,977
|
$30,719,929 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
770,561
|
$29,851,533 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
672,961
|
$26,070,509 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
661,994
|
$25,645,647 | — | 31 Mar 2025 | |
| Whitebark Investors LP |
13F
|
Company |
0.52%
|
585,945
|
$22,699,509 | — | 31 Mar 2025 | |
| TCW GROUP INC |
13F
|
Company |
0.5%
|
572,132
|
$22,164,394 | — | 31 Mar 2025 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
570,213
|
$22,090,052 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.49%
|
556,494
|
$21,558,000 | — | 31 Mar 2025 | |
| 140 Summer Partners LP |
13F
|
Company |
0.48%
|
547,649
|
$21,215,922 | — | 31 Mar 2025 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
494,085
|
$19,140,853 | — | 31 Mar 2025 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.43%
|
486,924
|
$18,863,436 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
485,690
|
$18,815,631 | — | 31 Mar 2025 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.42%
|
475,000
|
$18,401,500 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
461,702
|
$17,886,335 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
0.39%
|
443,827
|
$17,193,858 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.35%
|
400,620
|
$15,520,019 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.34%
|
391,180
|
$15,154,313 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
388,402
|
$15,046,693 | — | 31 Mar 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
360,752
|
$13,975,532 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.32%
|
360,459
|
$13,964,178 | — | 31 Mar 2025 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.31%
|
352,100
|
$13,640,354 | — | 31 Mar 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.31%
|
351,805
|
$13,628,941 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
350,225
|
$13,567,716 | — | 31 Mar 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
344,252
|
$13,336,322 | — | 31 Mar 2025 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) as of Q2 2025
As of 30 Jun 2025,
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) was held by
311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,318,395 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Third Point LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, CARRONADE CAPITAL MANAGEMENT, LP, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and Silver Point Capital L.P..
This page lists
310
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
304
Q2 2025 holders
311
Holder diff
7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.