TELEPHONE & DATA SYS INC COM NEW

TELEPHONE & DATA SYS INC COM NEW is a security (CUSIP 879433829) tracked across SEC portfolio filings. 367 institutional managers reported $4.1B on Form 13F as of 2026-06-30; 39 registered fund positions totaling $241.9M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 367 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$628.2M14,922,314
VANGUARD GROUP INCValley Forge, PA$466.4M11,375,121
Third Point LLCNEW YORK, NY$277.9M6,600,000
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$272.9M6,482,147
CARRONADE CAPITAL MANAGEMENT, LPDARIEN, CT$194.7M4,623,934
OAKTREE CAPITAL MANAGEMENT LPLOS ANGELES, CA$180.7M4,292,243
STATE STREET CORPBOSTON, MA$176.5M4,191,440
AMERICAN CENTURY COMPANIES INCKANSAS CITY, MO$155.3M3,688,614
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$101.2M2,404,511
GOLDMAN SACHS GROUP INCNEW YORK, NY$92.5M2,196,822
Rubric Capital Management LPNew York, NY$77.9M1,850,000
MORGAN STANLEYNEW YORK, NY$71.5M1,698,564
GABELLI FUNDS LLCRYE, NY$63.9M1,519,000
GAMCO INVESTORS, INC. ET ALGREENWICH, CT$63.4M1,506,011
Davidson Kempner Capital Management LPNew York, NY$59.4M1,411,700

Top fund holders (N-PORT)

Showing 15 of 39 fund positions by value.

FundRegistrantValue% of fund
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$46.2M5.66%
The Gabelli Asset FundGabelli Asset Fund$40.6M258.66%
The Gabelli Utilities FundGabelli Utilities Fund$22.1M124.53%
Gabelli Equity Trust IncGabelli Equity Trust Inc$20.5M118.19%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$20.0M11.41%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$14.7M19.62%
Gabelli Dividend & Income TrustGabelli Dividend & Income Trust$12.6M47.64%
Royce Small-Cap Total Return FundROYCE FUND$12.0M140.92%
VANGUARD STRATEGIC EQUITY FUNDVANGUARD HORIZON FUNDS$11.8M11.69%
The Gabelli Value 25 Fund Inc.Gabelli Value 25 Fund Inc$7.6M318.52%
Master Small Cap Index SeriesQuantitative Master Series LLC$6.9M14.29%
ROYCE SMALL-CAP TRUST, INC.ROYCE SMALL-CAP TRUST, INC.$3.7M16.68%
Gabelli Multimedia Trust Inc.Gabelli Multimedia Trust Inc.$2.9M193.17%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$2.3M0.38%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.$2.2M26.05%

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