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 | |
|---|---|---|---|---|
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 37,803 | 1.7M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 36,537 | 1.5M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 36,445 | 1.6M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 36,000 | 1.5M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 35,500 | 1.5M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 35,233 | 1.6M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 34,600 | 1.5M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 34,528 | 1.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 34,419 | 1.4M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 34,327 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 33,622 | 1.4M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds | 32,118 | 1.4M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 31,404 | 1.3M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,294 | 1.4M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 30,937 | 1.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 30,725 | 12.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 30,466 | 1.3M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 30,000 | 1.4M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 29,400 | 1.2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 29,013 | 1.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 28,577 | 1.2M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 28,308 | 1.2M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 27,903 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 27,616 | 1.2M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 27,179 | 1.2M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 27,114 | 1.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 27,096 | 1.1M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 26,153 | 1.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Nuveen Flexible Income Fund Nuveen Investment Trust V | 24,500 | 1.1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 24,278 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 22,803 | 1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 22,536 | 948.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 22,167 | 933.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 21,839 | 919.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 21,720 | 978.7K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 21,231 | 956.7K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 21,055 | 886.4K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 20,654 | 869.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 20,611 | 867.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 19,679 | 828.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 19,404 | 874.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 19,226 | 866.3K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 18,589 | 782.6K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 18,013 | 758.3K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 17,235 | 771.3K $ | 0.34 % | as of Feb 28, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 16,727 | 704.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II | 16,442 | 735.8K $ | 5.22 % | as of Feb 28, 2026 ↗ |
| Cambria Value and Momentum ETF Cambria ETF Trust | 16,266 | 732.9K $ | 0.88 % | as of Apr 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 16,033 | 722.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 16,003 | 673.7K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,952 | 718.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,655 | 700.6K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 14,923 | 628.3K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 14,826 | 668.1K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 14,591 | 614.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,570 | 613.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 14,285 | 601.4K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 13,999 | 589.4K $ | 1.20 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 13,924 | 586.2K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon Communication Services Sector Fund JNL Series Trust | 13,234 | 557.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 12,142 | 511.2K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,905 | 501.2K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Royce SMid-Cap Total Return Fund ROYCE FUND | 11,778 | 495.9K $ | 1.61 % | as of Mar 31, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 11,751 | 525.9K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 11,518 | 515.4K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 11,513 | 484.7K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 11,247 | 473.5K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 11,222 | 505.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 10,738 | 483.9K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 10,623 | 478.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 10,567 | 444.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 10,347 | 463K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 9,850 | 443.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 9,780 | 411.7K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 9,556 | 427.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 9,503 | 400.1K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,452 | 397.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 9,400 | 395.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 9,125 | 411.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 9,006 | 379.2K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 8,522 | 358.8K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,379 | 352.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 8,345 | 351.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 8,311 | 349.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,250 | 369.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 8,170 | 344K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 8,083 | 340.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,080 | 361.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 8,000 | 336.8K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 7,923 | 357K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 7,586 | 319.4K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 6,991 | 294.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,927 | 291.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,742 | 303.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 6,717 | 282.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund VALIC Co I | 6,709 | 300.2K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 6,573 | 276.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 6,402 | 269.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 6,336 | 266.7K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 6,166 | 275.9K $ | 0.10 % | as of Feb 28, 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