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 | |
|---|---|---|---|---|
| ProShares UltraPro Russell2000 ProShares Trust | 6,144 | 274.9K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,040 | 254.3K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,032 | 253.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 6,000 | 252.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,624 | 251.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 5,563 | 248.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 5,254 | 235.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 4,996 | 210.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,955 | 208.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 4,938 | 222.5K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 4,904 | 221K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 4,883 | 205.6K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 4,846 | 216.9K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,802 | 202.2K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 4,739 | 213.5K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,624 | 194.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 4,612 | 206.4K $ | 0.37 % | as of Feb 28, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 4,416 | 185.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,382 | 184.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,315 | 193.1K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 4,300 | 181K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,173 | 188K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,063 | 181.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4,023 | 181.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AQR Small Cap Momentum Style Fund AQR Funds | 4,021 | 169.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,001 | 180.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,791 | 159.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 3,635 | 162.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,580 | 150.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 3,579 | 161.3K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 3,302 | 147.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 3,237 | 145.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 3,207 | 143.5K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,154 | 132.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 3,149 | 132.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 2,931 | 123.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,703 | 121.8K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,600 | 109.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,583 | 108.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 2,475 | 104.2K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 2,432 | 102.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,382 | 100.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,366 | 105.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,350 | 98.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,285 | 96.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,108 | 88.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,986 | 83.6K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,854 | 83.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,720 | 77K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,699 | 71.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Telecommunications Fund Rydex Series Funds | 1,560 | 65.7K $ | 1.23 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,435 | 60.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Telecommunications Fund Rydex Variable Trust | 1,329 | 56K $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,321 | 59.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,281 | 57.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,219 | 51.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,140 | 51K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,123 | 50.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,077 | 48.2K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 760 | 32K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 708 | 29.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 672 | 30.3K $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 532 | 24K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 490 | 20.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 488 | 20.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 393 | 16.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 391 | 17.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 333 | 14K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 274 | 12.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 255 | 10.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 252 | 10.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 236 | 10.6K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 227 | 9.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 217 | 9.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 182 | 8.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 154 | 6.5K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 134 | 5.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 114 | 5.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 102 | 4.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 45 | 2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 32 | 1.4K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | 32 | 1.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 26 | 1.1K $ | 0.04 % | as of Mar 31, 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