Fund shareholders of Telephone and Data Systems Inc
ISIN US8794338298 · United States · LEI 5299003YZW5BE2NNLO37
- Fund shareholders
- 276
- Of which ETFs
- 70 206 other funds
- Value held
- ≈ 1.6B $ 1.6B $ · 12.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 5,828,131 | 215.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 3,827,381 | 149.7M $ | 0.55 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,871,510 | 106.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 2,574,555 | 95.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,074,269 | 76.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,558,208 | 52.3M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,312,656 | 48.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,108,927 | 41M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,095,870 | 36.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 953,375 | 35.3M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 884,052 | 32.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 832,776 | 30.8M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 783,985 | 26.3M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 699,009 | 25.9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 693,966 | 23.3M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 654,674 | 24.2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 612,768 | 20.6M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 592,950 | 19.9M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST | 539,293 | 20M $ | 2.80 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 511,419 | 20M $ | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 511,248 | 20M $ | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 503,646 | 18.6M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 482,300 | 17.8M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 471,979 | 15.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 471,318 | 18.4M $ | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 405,466 | 15.9M $ | 0.24 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 380,159 | 12.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 354,000 | 13.1M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 339,956 | 13.3M $ | 0.23 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 327,549 | 11M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 300,255 | 10.1M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 279,875 | 9.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 262,000 | 9.7M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 247,473 | 9.7M $ | 0.55 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 243,036 | 8.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 233,860 | 8.7M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 215,712 | 8.4M $ | 0.45 % | as of May 31, 2026 ↗ |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 205,854 | 7.6M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Select Telecommunications Portfolio Fidelity Select Portfolios | 197,964 | 7.7M $ | 2.98 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 185,367 | 7.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 184,440 | 6.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 170,805 | 5.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 168,516 | 5.7M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 155,154 | 5.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 152,816 | 6M $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 150,409 | 5.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 146,709 | 5.7M $ | 0.22 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 140,132 | 5.2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 132,549 | 4.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 125,771 | 4.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 125,500 | 4.6M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 124,971 | 4.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 119,949 | 4M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 111,322 | 3.7M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 108,873 | 4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 104,586 | 3.5M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 103,414 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 101,616 | 3.4M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 99,549 | 3.7M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 93,760 | 3.5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 90,500 | 3.3M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 90,052 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 87,497 | 2.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 87,316 | 3.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 85,163 | 2.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 82,810 | 3.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 78,495 | 3.1M $ | 0.24 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 75,940 | 2.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 75,539 | 3M $ | 0.16 % | as of May 31, 2026 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 75,000 | 2.8M $ | 3.40 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 73,254 | 2.7M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 71,271 | 2.4M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 70,800 | 2.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 70,265 | 2.7M $ | 0.10 % | as of May 31, 2026 ↗ |
| Select Wireless Portfolio Fidelity Select Portfolios | 68,800 | 2.7M $ | 0.70 % | as of May 31, 2026 ↗ |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 67,411 | 2.5M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 63,521 | 2.4M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 62,861 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 61,258 | 2.3M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 60,758 | 2.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 59,500 | 2.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 59,413 | 2.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 59,369 | 2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 56,227 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 52,473 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 51,262 | 1.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 50,808 | 1.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 50,190 | 1.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 48,022 | 1.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 45,272 | 1.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 44,620 | 1.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 44,006 | 1.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 43,491 | 1.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,423 | 1.4M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 41,877 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 39,789 | 1.6M $ | 0.11 % | as of May 31, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 39,694 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 37,343 | 1.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 36,000 | 1.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 36,000 | 1.3M $ | 0.77 % | as of Jun 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 | 3.71 % | as of May 31, 2026 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 3.40 % | as of Jun 30, 2026 ↗ |
| Select Telecommunications Portfolio Fidelity Select Portfolios | 2.98 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST | 2.80 % | as of Jun 30, 2026 ↗ |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 1.34 % | as of Jun 30, 2026 ↗ |
| Telecommunications Fund Rydex Series Funds | 1.08 % | as of Jun 30, 2026 ↗ |
| Telecommunications Fund Rydex Variable Trust | 1.07 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 1.07 % | as of Jun 30, 2026 ↗ |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 1.03 % | as of Jun 30, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 1.01 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 275 | -7 | 43,528,368 | +2.4 % |
| 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 |
Cite this page
Titelia. "Fund shareholders of Telephone and Data Systems Inc". https://titelia.com/en/stocks/telephone-and-data-systems-inc-US8794338298