AT&T INC. - Common Stock (TPC)

CUSIP: 901109108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
6,986,815,883
Total 13F shares
33,817,460
Share change
-31,621
Total reported value
$311,954,793
Put/Call ratio
72%
Price per share
$8.78
Number of holders
146
Value change
-$2,562,253
Number of buys
56
Number of sells
74

Security key

901109108

Report period

Q2 2022

Institutions

146

Top holders

10

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 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
DONALD SMITH & CO., INC.
13F
Company
0.04%
2,643,175
$28,546,000 31 Mar 2022
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.01%
861,645
$9,306,000 31 Mar 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.01%
837,198
$9,042,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.01%
666,709
$7,200,000 31 Mar 2022
13F
Foundry Partners, LLC
13F
Company
0%
259,360
$2,801,000 31 Mar 2022
13F
Boston Partners
13F
Company
0%
198,094
$2,139,000 31 Mar 2022
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0%
161,600
$1,745,000 31 Mar 2022
13F
JB CAPITAL PARTNERS LP
13F
Company
0%
115,000
$1,242,000 31 Mar 2022
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
0%
100,000
$1,080,000 31 Mar 2022
13F
Lesa Sroufe & Co
13F
Company
0%
77,475
$922,000 31 Mar 2022
13F
SummerHaven Investment Management, LLC
13F
Company
0%
65,871
$711,000 31 Mar 2022
13F
ARES MANAGEMENT LLC
13F
Company
0%
60,000
$648,000 31 Mar 2022
13F
ALGERT GLOBAL LLC
13F
Company
0%
55,351
$598,000 31 Mar 2022
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0%
55,101
$595,000 31 Mar 2022
13F
Timelo Investment Management Inc.
13F
Company
0%
45,076
$487,000 31 Mar 2022
13F
Trexquant Investment LP
13F
Company
0%
36,740
$397,000 31 Mar 2022
13F
CastleKnight Management LP
13F
Company
0%
30,400
$328,000 31 Mar 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0%
27,969
$302,000 31 Mar 2022
13F
MILLER VALUE PARTNERS, LLC
13F
Company
0%
17,350
$187,000 31 Mar 2022
13F
American Trust
13F
Company
0%
15,119
$163,000 31 Mar 2022
13F
PDT Partners, LLC
13F
Company
0%
14,063
$152,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
589,334,276
mixed-class rows
$13,878,910,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
525,782,491
mixed-class rows
$12,368,632,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
mixed-class rows
280,743,112
mixed-class rows
$6,620,087,000 31 Mar 2022
13F
Newport Trust Company, LLC
13F
Company
class O/S missing
197,426,152
$4,665,180,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
127,470,516
mixed-class rows
$2,996,018,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
75,634,975
mixed-class rows
$1,782,180,000 31 Mar 2022
13F
NORGES BANK
13F
Company
mixed-class rows
73,206,204
mixed-class rows
$1,727,384,794 31 Mar 2022
13F
Capital World Investors
13F
Company
class O/S missing
55,989,998
$1,323,044,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
56,639,869
mixed-class rows
$1,304,494,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
51,473,289
mixed-class rows
$1,213,355,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
50,952,783
mixed-class rows
$1,198,854,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
mixed-class rows
50,452,587
mixed-class rows
$1,191,984,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
47,290,666
mixed-class rows
$1,113,937,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
46,415,817
mixed-class rows
$1,083,012,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
41,349,024
mixed-class rows
$976,271,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
mixed-class rows
34,363,170
mixed-class rows
$810,086,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
mixed-class rows
31,038,362
mixed-class rows
$732,042,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
30,509,283
mixed-class rows
$719,935,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
29,015,402
mixed-class rows
$685,124,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
28,892,568
mixed-class rows
$681,964,787 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
mixed-class rows
28,763,839
mixed-class rows
$679,067,000 31 Mar 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
27,934,663
$660,096,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
26,345,831
mixed-class rows
$607,898,000 31 Mar 2022
13F
FMR LLC
13F
Company
mixed-class rows
24,703,729
mixed-class rows
$583,720,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
24,572,786
mixed-class rows
$579,141,000 31 Mar 2022
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
24,167,315
$571,074,000 31 Mar 2022
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
class O/S missing
23,743,313
$561,054,000 31 Mar 2022
13F
LSV ASSET MANAGEMENT
13F
Company
mixed-class rows
23,775,775
mixed-class rows
$558,975,000 31 Mar 2022
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
class O/S missing
23,363,213
$552,073,000 31 Mar 2022
13F

Institutional Holders of AT&T INC. - Common Stock (TPC) as of Q2 2022

As of 30 Jun 2022, AT&T INC. - Common Stock (TPC) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,817,460 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DONALD SMITH & CO., INC., DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Mirae Asset Global Investments Co., Ltd., STATE STREET CORP, LEVIN CAPITAL STRATEGIES, L.P., PRINCIPAL FINANCIAL GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 145 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
153
Q2 2022 holders
146
Holder diff
-7
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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