Fund shareholders of Telephone and Data Systems Inc
ISIN US8794338298 · United States · LEI 5299003YZW5BE2NNLO37
- Fund shareholders
- 283
- Of which ETFs
- 74 209 other funds
- Value held
- 1.8B $ 12.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 5,901,736 | 248.5M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 3,127,507 | 140M $ | 0.59 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,035,559 | 127.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 2,436,280 | 102.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,203,820 | 92.8M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,558,208 | 70.2M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,403,394 | 59.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,096,663 | 46.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 983,945 | 44.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 958,964 | 40.4M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 889,752 | 37.5M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 854,464 | 36M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 783,985 | 35.3M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 698,086 | 31.5M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 654,674 | 27.6M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 575,385 | 25.9M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 514,657 | 21.7M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 512,335 | 22.9M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 493,252 | 22.1M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 481,900 | 20.3M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 478,493 | 21.4M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 472,531 | 21.3M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 471,979 | 21.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 407,555 | 18.2M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 365,280 | 16.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 354,000 | 14.9M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 336,796 | 15.1M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 325,306 | 14.7M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST | 318,026 | 13.4M $ | 3.20 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 283,920 | 12M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 280,953 | 11.8M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 280,379 | 12.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 262,000 | 11M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust | 250,420 | 11.3M $ | 1.94 % | as of Apr 30, 2026 ↗ |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 225,400 | 10.2M $ | 2.03 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 217,943 | 9.8M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 216,190 | 9.7M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 208,215 | 8.8M $ | 2.40 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 182,828 | 8.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 181,562 | 8.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 178,279 | 7.5M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 163,676 | 6.9M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 157,478 | 6.6M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 156,435 | 7M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 152,095 | 6.8M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 151,799 | 6.4M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 149,281 | 6.3M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 147,392 | 6.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 146,647 | 6.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 138,992 | 5.9M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 126,096 | 5.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 125,500 | 5.3M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 123,067 | 5.2M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 122,779 | 5.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 119,240 | 5.4M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 116,067 | 5.2M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 113,624 | 5.1M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Select Telecommunications Portfolio Fidelity Select Portfolios | 110,264 | 4.9M $ | 2.13 % | as of Feb 28, 2026 ↗ |
| Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 108,540 | 4.9M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 103,802 | 4.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 94,631 | 4M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 92,286 | 4.2M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 90,500 | 3.8M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 90,052 | 4.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 87,497 | 3.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 85,163 | 3.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 83,860 | 3.5M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Select Wireless Portfolio Fidelity Select Portfolios | 80,200 | 3.6M $ | 1.17 % | as of Feb 28, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 77,250 | 3.5M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 75,940 | 3.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 75,000 | 3.2M $ | 4.28 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 73,418 | 3.3M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 70,735 | 3.2M $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 69,955 | 2.9M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 65,700 | 2.8M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 65,600 | 2.8M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 65,594 | 2.8M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 64,679 | 2.9M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 61,856 | 2.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 61,258 | 2.6M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 59,369 | 2.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 58,455 | 2.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 56,276 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 53,484 | 2.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 52,500 | 2.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 51,657 | 2.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 51,570 | 2.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 50,980 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 48,977 | 2.2M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 48,184 | 2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 46,446 | 2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 46,214 | 1.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 44,620 | 1.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 43,094 | 1.9M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,007 | 1.9M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 42,352 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 42,166 | 1.9M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 40,021 | 1.8M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 39,159 | 1.8M $ | 1.05 % | as of Feb 28, 2026 ↗ |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 37,956 | 1.7M $ | 0.27 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II | 5.22 % | as of Feb 28, 2026 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 4.28 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST | 3.20 % | as of Mar 31, 2026 ↗ |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 2.40 % | as of Mar 31, 2026 ↗ |
| Select Telecommunications Portfolio Fidelity Select Portfolios | 2.13 % | as of Feb 28, 2026 ↗ |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 2.03 % | as of Apr 30, 2026 ↗ |
| Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust | 1.94 % | as of Apr 30, 2026 ↗ |
| Royce SMid-Cap Total Return Fund ROYCE FUND | 1.61 % | as of Mar 31, 2026 ↗ |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 1.59 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 1.41 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 282 | +9 | 42,490,145 | -0.3 % |
| 2026Q1 | 273 | -10 | 42,621,544 | -2.4 % |
| 2025Q4 | 283 | -22 | 43,680,565 | -2.5 % |
| 2025Q3 | 305 | -18 | 44,818,217 | -4.8 % |
| 2025Q2 | 323 | +25 | 47,071,912 | -1.5 % |
| 2025Q1 | 298 | -17 | 47,773,016 | -3.1 % |
| 2024Q4 | 315 | +9 | 49,296,555 | -1.4 % |
| 2024Q3 | 306 | +5 | 49,976,618 | -3.0 % |
| 2024Q2 | 301 | +9 | 51,508,351 | +12.2 % |
| 2024Q1 | 292 | +24 | 45,904,710 | -5.9 % |
| 2023Q4 | 268 | 48,780,331 |
Institutional managers
345 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 14,922,314 | 628.2M $ | as of Mar 31, 2026 |
| Third Point LLC | 6,600,000 | 277.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6,482,147 | 272.9M $ | as of Mar 31, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,623,934 | 194.7M $ | as of Mar 31, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | 4,292,243 | 180.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,191,440 | 176.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,688,614 | 155.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,404,511 | 101.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,196,822 | 92.5M $ | as of Mar 31, 2026 |
| Rubric Capital Management LP | 1,850,000 | 77.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,698,564 | 71.5M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 1,519,000 | 63.9M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 1,506,011 | 63.4M $ | as of Mar 31, 2026 |
| Davidson Kempner Capital Management LP | 1,411,700 | 59.4M $ | as of Mar 31, 2026 |
| 140 Summer Partners LP | 1,336,731 | 56.3M $ | as of Mar 31, 2026 |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,275,282 | 53.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,249,999 | 52.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,137,090 | 47.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,038,855 | 43.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,016,884 | 42.8M $ | as of Mar 31, 2026 |
| FOURSIXTHREE CAPITAL LP | 940,927 | 39.6M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 865,977 | 36.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 826,873 | 34.8M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 818,700 | 34.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 805,993 | 33.9M $ | as of Mar 31, 2026 |
Declared shareholders of Telephone and Data Systems Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 5.92 % | 6,303,052 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Telephone and Data Systems Inc". https://titelia.com/en/stocks/telephone-and-data-systems-inc-US8794338298