AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionJennison Associates Llc
Latest Disclosed Ownership3,647,490 shares
Latest Disclosed Value $ 105,740,734
Jennison Associates Llc reports 0.62% decrease in ownership of SOBA / AT&T Inc.

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 3,647,490 shares of AT&T Inc. (BG:SOBA) valued at $105,740,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,670,242 shares of AT&T Inc.. This represents a change in shares of -0.62% during the quarter.

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)
2026-05-06 2026-03-31 13F AT&T COM 00206R102 3,647,490 -22,752 -0.62 105,741 15.98 0.0390
2026-01-30 2025-12-31 13F AT&T COM 00206R102 3,670,242 -49,028 -1.32 91,169 -13.20 0.0547
2025-10-30 2025-09-30 13F AT&T COM 00206R102 3,719,270 -71,070 -1.88 105,032 -4.25 0.0611
2025-08-01 2025-06-30 13F AT&T COM 00206R102 3,790,340 247,754 6.99 109,692 9.49 0.0651
2025-05-05 2025-03-31 13F AT&T COM 00206R102 3,542,586 -72,558 -2.01 100,184 21.71 0.0703
2025-01-24 2024-12-31 13F AT&T COM 00206R102 3,615,144 -82,528 -2.23 82,317 1.19 0.0500
2024-11-08 2024-09-30 13F AT&T COM 00206R102 3,697,672 -78,803 -2.09 81,349 12.72 0.0505
2024-08-05 2024-06-30 13F AT&T COM 00206R102 3,776,475 -142,617 -3.64 72,168 4.63 0.0463
2024-05-02 2024-03-31 13F AT&T COM 00206R102 3,919,092 3,375,009 620.31 68,976 655.57 0.0461
2024-02-01 2023-12-31 13F AT&T COM 00206R102 544,083 -84,847 -13.49 9,130 -3.36 0.0068
2023-10-31 2023-09-30 13F AT&T COM 00206R102 628,930 -188,337 -23.04 9,447 -27.53 0.0080
2023-08-03 2023-06-30 13F AT&T COM 00206R102 817,267 -11,405 -1.38 13,035 -18.28 0.0107
2023-04-26 2023-03-31 13F AT&T COM 00206R102 828,672 -868,415 -51.17 15,952 -48.95 0.0146
2023-02-09 2022-12-31 13F AT&T COM 00206R102 1,697,087 111,363 7.02 31,243 28.44 0.0317
2022-11-01 2022-09-30 13F AT&T COM 00206R102 1,585,724 81,166 5.39 24,325 -22.87 0.0242
2022-08-02 2022-06-30 13F AT&T COM 00206R102 1,504,558 1,504,558 31,536 0.0315
2021-02-05 2020-12-31 13F AT&T COM 00206R102 0 -919,237 -100.00 0 -100.00
2020-11-04 2020-09-30 13F AT&T COM 00206R102 919,237 -215,119 -18.96 26,207 -23.58 0.0211
2020-08-06 2020-06-30 13F AT&T COM 00206R102 1,134,356 -1,068,639 -48.51 34,292 -46.60 0.0310
2020-05-06 2020-03-31 13F AT&T COM 00206R102 2,202,995 463,117 26.62 64,217 -5.55 0.0780
2020-02-07 2019-12-31 13F AT&T COM 00206R102 1,739,878 384,055 28.33 67,994 32.53 0.0686
2019-11-08 2019-09-30 13F AT&T COM 00206R102 1,355,823 678,138 100.07 51,304 125.92 0.0542
2019-08-06 2019-06-30 13F AT&T COM 00206R102 677,685 677,685 22,709 0.0227
2019-02-06 2018-12-31 13F AT&T COM 00206R102 0 -347,496 -100.00 0 -100.00
2018-11-08 2018-09-30 13F AT&T COM 00206R102 347,496 -25 -0.01 11,669 4.57 0.0107
2018-08-02 2018-06-30 13F AT&T COM 00206R102 347,521 347,521 11,159 0.0109
2017-08-02 2017-03-31 13F/A-1 AT&T COM 00206R102 0 -99,521 -100.00 0 -100.00
2017-08-02 2016-12-31 13F/A-1 AT&T COM 00206R102 99,521 -921,671 -90.25 4,233 -89.79 0.0047
2017-02-06 2016-12-31 13F AT&T COM 00206R102 99,521 4,233
2016-11-01 2016-09-30 13F AT&T COM 00206R102 1,021,192 -77,041 -7.01 41,471 -12.61 0.0447
2016-08-03 2016-06-30 13F AT&T COM 00206R102 1,098,233 453 0.04 47,455 10.36 0.0521
2016-05-03 2016-03-31 13F AT&T COM 00206R102 1,097,780 1,097,780 43,000 0.0451
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.