Security key
879433829
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS)
CUSIP: 879433829
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Shares ($0.01 par value)
- Shares outstanding
- 113,594,109
- Total 13F shares
- 102,116,391
- Share change
- -2,896,694
- Total reported value
- $4,187,277,228
- Put/Call ratio
- 6.8%
- Price per share
- $41.00
- Number of holders
- 343
- Value change
- -$112,233,415
- Number of buys
- 169
- Number of sells
- 151
Report period
Q4 2025
Institutions
343
Top holders
10
TDS full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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
|
14,865,861
|
$583,336,371 | — | 30 Sep 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
|
6,707,274
|
$263,193,432 | — | 30 Sep 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%
|
11,496,893
|
$451,138,082 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
6,290,568
|
$246,836,059 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
3,990,946
|
$156,604,721 | — | 30 Sep 2025 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.2%
|
3,688,386
|
$144,732,266 | — | 30 Sep 2025 | |
| CARRONADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.2%
|
3,680,500
|
$144,423,000 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.2%
|
3,611,046
|
$141,697,495 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
2,866,457
|
$112,479,774 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,348,739
|
$92,177,051 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,071,654
|
$81,291,768 | — | 30 Sep 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.5%
|
1,650,970
|
$64,784,063 | — | 30 Sep 2025 | |
| Rubric Capital Management LP |
13F
|
Company |
1.4%
|
1,600,000
|
$62,784,000 | — | 30 Sep 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
1,565,670
|
$61,436,891 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
1,476,373
|
$57,932,876 | — | 30 Sep 2025 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
1,411,700
|
$55,395,108 | — | 30 Sep 2025 | |
| FOURSIXTHREE CAPITAL LP |
13F
|
Company |
1.2%
|
1,383,499
|
$54,288,501 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,258,646
|
$49,389,269 | — | 30 Sep 2025 | |
| 140 Summer Partners LP |
13F
|
Company |
1.1%
|
1,249,158
|
$49,016,960 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,194,623
|
$46,877,007 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,186,656
|
$46,564,382 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,145,603
|
$44,953,462 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.99%
|
1,121,227
|
$43,996,947 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,058,966
|
$41,553,826 | — | 30 Sep 2025 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.9%
|
1,025,000
|
$40,221,000 | — | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.86%
|
982,000
|
$38,533,680 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
881,912
|
$34,606,221 | — | 30 Sep 2025 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
876,580
|
$34,396,999 | — | 30 Sep 2025 | |
| Silver Point Capital L.P. |
13F
|
Company |
0.75%
|
857,000
|
$33,628,680 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.69%
|
786,838
|
$30,875,523 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.66%
|
750,000
|
$29,430,000 | — | 30 Sep 2025 | |
| Whitebark Investors LP |
13F
|
Company |
0.64%
|
729,194
|
$28,613,573 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
633,676
|
$24,865,448 | — | 30 Sep 2025 | |
| TCW GROUP INC |
13F
|
Company |
0.53%
|
605,232
|
$23,749,304 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
587,214
|
$23,042,277 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.48%
|
549,463
|
$21,560,936 | — | 30 Sep 2025 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.47%
|
531,692
|
$20,863,594 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
526,105
|
$20,644,361 | — | 30 Sep 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.45%
|
508,119
|
$19,938,605 | — | 30 Sep 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.44%
|
499,771
|
$19,611,014 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
490,585
|
$19,250,555 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
474,652
|
$18,625,344 | — | 30 Sep 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
456,451
|
$17,911,137 | — | 30 Sep 2025 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) as of Q4 2025
As of 31 Dec 2025,
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) was held by
343 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,116,391 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Third Point LLC, DIMENSIONAL FUND ADVISORS LP, CARRONADE CAPITAL MANAGEMENT, LP, STATE STREET CORP, OAKTREE CAPITAL MANAGEMENT LP, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
343
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
318
Q4 2025 holders
343
Holder diff
25
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.