電話和數據系統公司
US ˙ NYSE ˙ US8794338298

SecurityTDS / Telephone and Data Systems, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership154,313 shares
Latest Disclosed Value $ 6,496,577
Prudential Financial Inc reports 0.93% decrease in ownership of TDS / Telephone and Data Systems, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 154,313 shares of Telephone and Data Systems, Inc. (US:TDS) valued at $6,496,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 155,766 shares of Telephone and Data Systems, Inc.. This represents a change in shares of -0.93% during the quarter. The current value of the position is $6,120,054 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 154,313 -1,453 -0.93 6,497 1.72 0.0080
2026-02-13 2025-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 155,766 3,264 2.14 6,386 6.72 0.0077
2025-11-13 2025-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 152,502 -169,555 -52.65 5,984 -47.77 0.0071
2025-08-12 2025-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 322,057 -66,345 -17.08 11,459 -23.85 0.0148
2025-05-13 2025-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 388,402 -56,720 -12.74 15,047 -0.90 0.0214
2025-02-11 2024-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 445,122 -41,450 -8.52 15,183 34.22 0.0208
2024-11-14 2024-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 486,572 -119,245 -19.68 11,313 -9.92 0.0159
2024-08-13 2024-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 605,817 5,045 0.84 12,559 30.49 0.0189
2024-05-14 2024-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 600,772 118,845 24.66 9,624 8.83 0.0136
2024-02-13 2023-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 481,927 73,498 18.00 8,843 18.25 0.0134
2023-11-13 2023-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 408,429 -1,210,484 -74.77 7,478 -70.08 0.0117
2023-08-11 2023-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 1,618,913 104,610 6.91 24,994 57.05 0.0364
2023-05-12 2023-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 1,514,303 757,125 99.99 15,915 100.39 0.0249
2023-02-14 2022-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 757,178 285,126 60.40 7,943 21.03 0.0134
2022-11-04 2022-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 472,052 181,448 62.44 6,562 23.23 0.0111
2022-08-15 2022-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 290,604 -9,170 -3.06 5,325 -5.92 0.0084
2022-05-13 2022-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 299,774 -1,650 -0.55 5,660 -6.82 0.0075
2022-02-14 2021-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 301,424 114,420 61.19 6,074 66.55 0.0075
2021-11-15 2021-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 187,004 79,595 74.10 3,647 49.84 0.0051
2021-08-16 2021-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 107,409 -343,673 -76.19 2,434 -76.50 0.0033
2021-05-12 2021-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 451,082 -500,450 -52.59 10,357 -41.39 0.0155
2021-08-16 2020-12-31 13F/A-1 TELEPHONE & DATA SYS COM NEW 0018 879433829 951,532 285,208 42.80 17,672 43.83 0.0297
2021-02-16 2020-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 951,532 285,208 17,670 0.0297
2020-11-16 2020-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 666,324 286,927 75.63 12,287 62.89 0.0232
2020-08-12 2020-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 379,397 -85,356 -18.37 7,543 -3.16 0.0145
2020-05-12 2020-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 464,753 -193,700 -29.42 7,789 -53.48 0.0173
2020-02-11 2019-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 658,453 -113,300 -14.68 16,744 -15.91 0.0248
2019-11-13 2019-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 771,753 -126,726 -14.10 19,911 -27.10 0.0316
2019-08-08 2019-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 898,479 -87,758 -8.90 27,314 -9.88 0.0426
2019-05-15 2019-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 986,237 -30,311 -2.98 30,307 -8.38 0.0505
2019-02-07 2018-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 1,016,548 210,195 26.07 33,078 34.80 0.0581
2018-11-07 2018-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 806,353 -390,880 -32.65 24,538 -25.25 0.0361
2018-08-13 2018-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 1,197,233 -96,630 -7.47 32,828 -9.48 0.0491
2018-05-04 2018-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 1,293,863 -28,810 -2.18 36,267 -1.37 0.0553
2018-02-13 2017-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 1,322,673 -71,120 -5.10 36,770 -5.41 0.0501
2017-11-02 2017-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 1,393,793 386,480 38.37 38,873 39.07 0.0643
2017-08-07 2017-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 1,007,313 199,030 24.62 27,953 30.46 0.0416
2017-05-10 2017-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 808,283 -90,540 -10.07 21,427 -17.43 0.0334
2017-02-07 2016-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 898,823 -111,016 -10.99 25,949 -5.46 0.0417
2016-11-04 2016-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 1,009,839 -294,735 -22.59 27,447 -29.07 0.0453
2016-08-09 2016-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 1,304,574 117,225 9.87 38,694 8.30 0.0651
2016-05-09 2016-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 1,187,349 384,600 47.91 35,728 71.91 0.0639
2016-02-12 2015-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 802,749 286,556 55.51 20,783 61.31 0.0376
2015-11-10 2015-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 516,193 88,450 20.68 12,884 2.45 0.0254
2015-08-06 2015-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 427,743 283,063 195.65 12,576 249.04 0.0223
2015-05-01 2015-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 144,680 -82,400 -36.29 3,603 -37.16 0.0062
2015-02-06 2014-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 227,080 4,900 2.21 5,734 7.72 0.0104
2014-11-12 2014-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 222,180 68,732 44.79 5,323 32.84 0.0100
2014-08-13 2014-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 153,448 12,168 8.61 4,007 8.21 0.0071
2014-05-14 2014-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 141,280 -211,000 -59.90 3,703 -59.23 0.0069
2014-02-11 2013-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 352,280 -185,383 -34.48 9,082 -42.84 0.0180
2013-11-07 2013-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 537,663 272,311 102.62 15,888 142.90 0.0338
2013-08-07 2013-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 265,352 265,352 6,541 0.0145
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.