Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Shares ($0.01 par value)
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Shares outstanding
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115M
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Number of holders
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240
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Total 13F shares, excl. options
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87.3M
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Shares change
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+184K
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Total reported value, excl. options
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$2.57B
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Value change
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+$20.5M
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Put/Call ratio
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0.02
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Number of buys
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133
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Number of sells
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-87
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Price
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$29.40
Significant Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) as of Q2 2015
260 filings reported holding TDS - TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) as of Q2 2015.
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) has 240 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 87.3M shares
of 115M outstanding shares and own 75.6% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (7.34M shares), STATE STREET CORP (7.32M shares), GAMCO INVESTORS, INC. ET AL (4.43M shares), BlackRock Fund Advisors (4.16M shares), DIMENSIONAL FUND ADVISORS LP (3.89M shares), PRICE T ROWE ASSOCIATES INC /MD/ (3.61M shares), BlackRock Institutional Trust Company, N.A. (3.51M shares), GABELLI FUNDS LLC (3.19M shares), BlackRock Advisors LLC (2.89M shares), and FMR LLC (2.53M shares).
This table shows the top 240 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.