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 | |
|---|---|---|---|---|
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 35,675 | 1.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 35,500 | 1.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 35,019 | 1.2M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds | 34,602 | 1.2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 33,057 | 1.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 32,265 | 1.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 32,181 | 1.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 31,400 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,294 | 1.1M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 31,199 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 30,913 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 30,725 | 12.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 30,004 | 1.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 30,000 | 1M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 29,741 | 1.1M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 28,308 | 1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 27,693 | 1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 27,644 | 1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 27,114 | 1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 27,023 | 1.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 26,313 | 973.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 24,589 | 910K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 24,560 | 824.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 24,154 | 944.7K $ | 0.10 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 23,483 | 788.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 23,028 | 852.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 22,777 | 843K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Nuveen Flexible Income Fund Nuveen Investment Trust V | 22,700 | 887.8K $ | 0.11 % | as of May 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 22,536 | 834.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 22,339 | 873.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 21,672 | 802.1K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 20,894 | 773.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 20,611 | 762.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 20,368 | 753.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 20,355 | 796.1K $ | 0.11 % | as of May 31, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 19,988 | 739.8K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 19,894 | 736.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 19,885 | 735.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 18,966 | 636.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 18,444 | 682.6K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 18,350 | 679.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 18,187 | 610.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 18,064 | 706.5K $ | 0.37 % | as of May 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 17,679 | 654.3K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II | 16,965 | 663.5K $ | 3.71 % | as of May 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,952 | 535.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 15,779 | 584K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 15,742 | 582.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,655 | 612.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 15,560 | 575.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 15,453 | 604.4K $ | 0.25 % | as of May 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 15,127 | 559.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 14,979 | 503K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,570 | 539.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 14,470 | 535.5K $ | 1.03 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 13,953 | 516.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 13,929 | 515.5K $ | 0.85 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 13,584 | 502.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 13,239 | 490K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 12,793 | 500.3K $ | 0.16 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 12,127 | 407.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon Communication Services Sector Fund JNL Series Trust | 12,050 | 446K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 11,719 | 458.3K $ | 0.09 % | as of May 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 11,588 | 428.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 11,342 | 380.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 11,309 | 379.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 11,194 | 414.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 11,080 | 410.1K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 10,347 | 404.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 9,780 | 362K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 9,503 | 351.7K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,452 | 349.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 9,419 | 348.6K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 9,400 | 347.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 9,400 | 315.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 9,104 | 336.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 8,998 | 333K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 8,904 | 329.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 8,790 | 295.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,423 | 329.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,379 | 310.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 8,033 | 297.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 8,000 | 296.1K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 7,948 | 294.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 7,744 | 260K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 7,378 | 247.8K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 6,991 | 258.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,742 | 226.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 6,717 | 248.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 6,663 | 223.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 6,611 | 244.7K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,507 | 240.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 6,294 | 246.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,203 | 242.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,092 | 238.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 6,000 | 222.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 5,995 | 234.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Small Cap Value Fund VALIC Co I | 5,940 | 232.3K $ | 0.09 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 5,372 | 180.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 5,288 | 195.7K $ | 0.08 % | 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