Security key
879433829
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS)
CUSIP: 879433829
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Shares ($0.01 par value)
- Shares outstanding
- 113,594,109
- Total 13F shares
- 104,740,141
- Share change
- +3,358,931
- Total reported value
- $4,109,857,848
- Put/Call ratio
- 62%
- Price per share
- $39.24
- Number of holders
- 318
- Value change
- +$138,672,203
- Number of buys
- 144
- Number of sells
- 155
Report period
Q3 2025
Institutions
318
Top holders
10
TDS full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
14%
from 13D/G
|
15,409,397
|
$548,266,357 | — | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13D/G
|
— |
8.1%
|
1,360,000
|
$32,218,400 | +$3,954,145 | 30 Sep 2025 | |
| Third Point LLC |
13F
13D/G
|
Company |
5.7%
from 13D/G
|
6,725,000
|
$239,275,500 | — | 30 Jun 2025 | |
| OFF GEORGE W |
3/4/5
|
Director |
0.07%
|
75,902
|
$2,567,764 | — | 22 May 2025 | |
| Christopher D. OLeary |
3/4/5
|
Director |
0.04%
|
45,183
|
$1,720,749 | -$990,184 | 12 Aug 2025 | |
| Kimberly D. Dixon |
3/4/5
|
Director |
0.04%
|
42,798
|
$1,447,856 | — | 22 May 2025 | |
| Wade Oosterman |
3/4/5
|
Director |
0.03%
|
39,318
|
$1,330,127 | — | 22 May 2025 | |
| Dirk S. Woessner |
3/4/5
|
Director |
0.01%
|
12,567
|
$425,141 | — | 22 May 2025 | |
| Napoleon B. Rutledge Jr. |
3/4/5
|
Director |
0%
|
1,672
|
$56,563 | — | 22 May 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,476,011
|
$408,316,473 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
6,297,401
|
$224,051,356 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
3,973,390
|
$141,373,216 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.2%
|
3,607,857
|
$128,367,593 | — | 30 Jun 2025 | |
| CARRONADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
3%
|
3,392,500
|
$120,705,000 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
3,048,504
|
$108,465,773 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,323,551
|
$82,681,750 | — | 30 Jun 2025 | |
| Silver Point Capital L.P. |
13F
|
Company |
1.9%
|
2,180,000
|
$77,564,400 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,934,288
|
$68,821,991 | — | 30 Jun 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
1,872,104
|
$66,609,460 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
1,862,775
|
$66,277,535 | — | 30 Jun 2025 | |
| 140 Summer Partners LP |
13F
|
Company |
1.4%
|
1,645,339
|
$58,541,162 | — | 30 Jun 2025 | |
| FOURSIXTHREE CAPITAL LP |
13F
|
Company |
1.4%
|
1,623,799
|
$57,774,768 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,335,759
|
$47,526,315 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1%
|
1,190,657
|
$42,363,576 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,178,001
|
$41,913,276 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,053,286
|
$37,475,915 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
940,091
|
$33,448,438 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.79%
|
901,852
|
$32,087,894 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.79%
|
897,376
|
$31,928,638 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
885,638
|
$31,510,991 | — | 30 Jun 2025 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
870,213
|
$30,962,179 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
842,088
|
$29,961,492 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.67%
|
758,384
|
$26,983,320 | — | 30 Jun 2025 | |
| Whitebark Investors LP |
13F
|
Company |
0.64%
|
729,194
|
$25,944,723 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
714,373
|
$25,417,391 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
663,274
|
$23,599,290 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
642,110
|
$22,846,274 | — | 30 Jun 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.56%
|
633,249
|
$22,530,999 | — | 30 Jun 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.53%
|
599,888
|
$21,344,015 | — | 30 Jun 2025 | |
| TCW GROUP INC |
13F
|
Company |
0.53%
|
598,232
|
$21,285,095 | — | 30 Jun 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.51%
|
578,459
|
$20,581,554 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
573,630
|
$20,409,755 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.44%
|
500,000
|
$17,790,000 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
492,319
|
$17,516,710 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
488,987
|
$17,398,157 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.41%
|
465,578
|
$16,565,262 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
455,610
|
$16,210,604 | — | 30 Jun 2025 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.39%
|
440,000
|
$15,655,200 | — | 30 Jun 2025 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.35%
|
400,000
|
$14,232,000 | — | 30 Jun 2025 | |
| Governors Lane LP |
13F
|
Company |
0.35%
|
393,223
|
$13,990,874 | — | 30 Jun 2025 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) as of Q3 2025
As of 30 Sep 2025,
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) was held by
318 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,740,141 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Third Point LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, OAKTREE CAPITAL MANAGEMENT LP, CARRONADE CAPITAL MANAGEMENT, LP, AMERICAN CENTURY COMPANIES INC, GOLDMAN SACHS GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
320
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
311
Q3 2025 holders
318
Holder diff
7
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.