AT&T INC. - Common Stock (TPC)

CUSIP: 901109108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
6,986,815,883
Total 13F shares
40,659,839
Share change
+2,008,408
Total reported value
$957,563,629
Put/Call ratio
73%
Price per share
$23.55
Number of holders
149
Value change
+$51,306,418
Number of buys
89
Number of sells
60

Quarterly Holders Quick Answers

What is CUSIP 901109108?
CUSIP 901109108 identifies TPC - AT&T INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of TPC - AT&T INC. - Common Stock (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
VANGUARD GROUP INC
13F
Company
mixed-class rows
376,965,031
mixed-class rows
$14,702,715,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
257,850,784
mixed-class rows
$10,083,104,000 31 Mar 2016
13F
Evercore Trust Company, N.A.
13F
Company
class O/S missing
203,585,171
$7,974,431,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
163,376,000
mixed-class rows
$6,376,159,000 31 Mar 2016
13F
Capital Research Global Investors
13F
Company
class O/S missing
93,079,251
$3,645,914,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
80,451,714
mixed-class rows
$3,130,688,000 31 Mar 2016
13F
FMR LLC
13F
Company
mixed-class rows
76,468,427
mixed-class rows
$2,986,171,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
71,439,271
mixed-class rows
$2,790,027,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
71,734,333
mixed-class rows
$2,783,101,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
63,135,819
mixed-class rows
$2,468,972,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
56,283,206
mixed-class rows
$2,106,160,000 31 Mar 2016
13F
NORGES BANK
13F
Company
mixed-class rows
52,111,654
mixed-class rows
$2,038,849,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
52,188,321
mixed-class rows
$2,034,182,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
mixed-class rows
49,160,772
mixed-class rows
$1,925,097,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
39,487,595
mixed-class rows
$1,520,333,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
mixed-class rows
34,312,405
mixed-class rows
$1,343,252,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
33,254,718
mixed-class rows
$1,297,212,000 31 Mar 2016
13F
Capital World Investors
13F
Company
class O/S missing
32,482,500
$1,272,340,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
mixed-class rows
31,120,565
mixed-class rows
$1,218,855,000 31 Mar 2016
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
29,876,095
$1,170,247,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
mixed-class rows
26,452,945
mixed-class rows
$996,371,000 31 Mar 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
mixed-class rows
24,920,242
mixed-class rows
$974,145,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
mixed-class rows
24,925,493
mixed-class rows
$973,489,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
24,753,763
mixed-class rows
$968,575,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
24,191,732
mixed-class rows
$943,326,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
23,848,319
mixed-class rows
$929,030,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
22,769,085
mixed-class rows
$885,863,000 31 Mar 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
mixed-class rows
23,920,411
mixed-class rows
$865,326,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
21,791,645
$853,579,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
mixed-class rows
21,401,138
mixed-class rows
$838,279,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
20,222,313
mixed-class rows
$791,475,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
19,658,856
mixed-class rows
$763,431,000 31 Mar 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
18,827,232
$737,463,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
18,394,975
$720,531,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
mixed-class rows
18,948,758
mixed-class rows
$709,896,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
18,100,966
mixed-class rows
$705,553,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
17,808,588
$697,562,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
mixed-class rows
17,112,932
mixed-class rows
$669,188,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
17,076,285
mixed-class rows
$668,470,000 31 Mar 2016
13F
UBS Group AG
13F
Company
mixed-class rows
17,148,878
mixed-class rows
$665,769,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
16,659,126
mixed-class rows
$651,945,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
16,500,294
mixed-class rows
$640,434,000 31 Mar 2016
13F
APG Asset Management N.V.
13F
Company
class O/S missing
14,645,510
$573,665,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
13,985,595
mixed-class rows
$547,810,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
14,147,571
mixed-class rows
$546,630,000 31 Mar 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
13,774,120
$539,532,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
mixed-class rows
13,321,896
mixed-class rows
$519,941,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
13,156,720
mixed-class rows
$511,434,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
12,760,808
mixed-class rows
$498,924,000 31 Mar 2016
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
12,312,242
mixed-class rows
$481,966,000 31 Mar 2016
13F

Institutional Holders of AT&T INC. - Common Stock (TPC) as of Q2 2016

As of 30 Jun 2016, AT&T INC. - Common Stock (TPC) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,659,839 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., LSV ASSET MANAGEMENT, Boston Partners, PECONIC PARTNERS LLC, WELLS FARGO & COMPANY/MN, and FRANKLIN RESOURCES INC. This page lists 149 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
137
Q2 2016 holders
149
Holder diff
12
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.
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