Donald Smith & Co., Inc.

13F Holdings History for AT&T INC. - Common Stock, par value $1.00 per share (TPC)

Symbol: TPC on NYSE
Investment type: Equity / Common Stock, par value $1.00 per share
Latest Disclosed Ownership: 2.92M shares
Security Ownership: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

DONALD SMITH & CO., INC. ownership in AT&T INC. Common Stock, par value $1.00 per share (TPC)

2025-08-15 - DONALD SMITH & CO., INC. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.92M shares of AT&T INC. Common Stock, par value $1.00 per share (TPC). This represents 5.5% percent ownership of the company. In their previous filing dated 2025-05-14, DONALD SMITH & CO., INC. had reported owning 4.03M shares, indicating a decrease of -27.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
DONALD SMITH & CO., INC.	5.5%	-27.5%	$175M	2.92M	-1,114,388	-27.6%	$59.93	13G	6/30/2025	15 Aug 2025 08:57:05
DONALD SMITH & CO., INC.	7.7%	+15.7%	$84.3M	4.03M	+580,963	+16.8%	$20.90	13G	3/31/2025	14 May 2025 11:19:38
DONALD SMITH & CO., INC.	6.6%		$72.1M	3.45M			$20.90	13G	12/31/2024	14 Feb 2025 14:03:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	3.21%	-1.23%	$136M	2.92M	-1,114,388	-27.6%	$46.78	Q2 2025
3/31/2025	2.29%	+0.33%	$93.4M	4.03M	+580,963		$23.18	Q1 2025
12/31/2024	2%	+0.1%	$83.5M	3.45M	+179,819	+5.5%	$24.20	Q4 2024
9/30/2024	2.1%	-0.02%	$88.8M	3.27M	-36,601	-1.11%	$27.16	Q3 2024
6/30/2024	1.84%	-0.38%	$72M	3.31M	-745,639	-18.4%	$21.78	Q2 2024
3/31/2024	1.36%	+0.06%	$58.6M	4.05M	+152,779	+3.92%	$14.46	Q1 2024
12/31/2023	0.91%	+0.21%	$35.5M	3.9M	+659,657	+20.4%	$9.10	Q4 2023
9/30/2023	0.87%	0%	$25.4M	3.24M	-9,087	-0.28%	$7.83	Q3 2023
6/30/2023	0.8%	+0.02%	$23.2M	3.25M	+70,281	+2.21%	$7.15	Q2 2023
3/31/2023	0.72%	0%	$19.6M	3.18M	-19,656	-0.61%	$6.17	Q1 2023
12/31/2022	0.94%	+0%	$24.2M	3.2M	+1,617	+0.05%	$7.55	Q4 2022
9/30/2022	0.79%	+0.05%	$17.6M	3.2M	+216,857	+7.28%	$5.52	Q3 2022
6/30/2022	1.18%	+0.13%	$26.2M	2.98M	+337,055	+12.8%	$8.78	Q2 2022
3/31/2022	1.04%	-0.05%	$28.5M	2.64M	-122,839	-4.44%	$10.80	Q1 2022
12/31/2021	1.21%	+0.03%	$34.2M	2.77M	+57,913	+2.14%	$12.37	Q4 2021
9/30/2021	1.34%	+0.1%	$35.2M	2.71M	+193,147	+7.68%	$12.98	Q3 2021
6/30/2021	1.35%	+0.12%	$34.8M	2.51M	+215,668	+9.38%	$13.85	Q2 2021
3/31/2021	1.69%	-0.01%	$43.6M	2.3M	-9,766	-0.42%	$18.95	Q1 2021
12/31/2020	1.29%	-0.22%	$29.9M	2.31M	-386,620	-14.3%	$12.95	Q4 2020
9/30/2020	1.56%	-0.11%	$30M	2.7M	-197,764	-6.83%	$11.13	Q3 2020
6/30/2020	1.74%	+0.05%	$35.2M	2.89M	+84,134	+2.99%	$12.18	Q2 2020
3/31/2020	1.13%	+0.12%	$18.9M	2.81M	+289,023	+11.5%	$6.72	Q1 2020
12/31/2019	1.18%	-0.08%	$32.4M	2.52M	-164,997	-6.14%	$12.86	Q4 2019
9/30/2019	1.47%	+0.48%	$38.5M	2.69M	+879,498	+48.7%	$14.33	Q3 2019
6/30/2019	1%	+0.09%	$25M	1.81M	+164,538	+10%	$13.87	Q2 2019
3/31/2019	1.08%	-0.07%	$28.1M	1.64M	-110,488	-6.31%	$17.12	Q1 2019
12/31/2018	1.03%	+0.68%	$28M	1.75M	+1,151,076	+192%	$15.97	Q4 2018
9/30/2018	0.35%	+0.35%	$11.3M	601K	+600,652	NEW	$18.80	Q3 2018

* 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.