Telephone and Data Systems, Inc.
US ˙ NYSE ˙ US8794338298

SecurityTDS / Telephone and Data Systems, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership88,810 shares
Latest Disclosed Value $ 3,738
Bessemer Group Inc reports 0.55% increase in ownership of TDS / Telephone and Data Systems, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 88,810 shares of Telephone and Data Systems, Inc. (US:TDS) valued at $3,738,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 88,320 shares of Telephone and Data Systems, Inc.. This represents a change in shares of 0.55% during the quarter. The current value of the position is $3,480,464 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.

Upgrade to unlock premium data and export to Excel .

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 TELEPHONE&DATA SYS SC 879433829 88,810 490 0.55 4 0.00 0.0059
2026-02-05 2025-12-31 13F TELEPHONE&DATA SYS SC 879433829 88,320 87,621 12,535.19 4 0.0056
2025-11-05 2025-09-30 13F TELEPHONE&DATA SYS SC 879433829 699 277 65.64 0 0.0000
2025-08-01 2025-06-30 13F TELEPHONE&DATA SYS SC 879433829 422 -60 -12.45 0 0.0000
2025-04-23 2025-03-31 13F TELEPHONE&DATA SYS SC 879433829 482 146 43.45 0 0.0000
2025-02-13 2024-12-31 13F TELEPHONE&DATA SYS SC 879433829 336 138 69.70 0 0.0000
2024-11-12 2024-09-30 13F TELEPHONE&DATA SYS SC 879433829 198 198 0 0.0000
2024-08-13 2024-03-31 13F/A-1 TELEPHONE&DATA SYS SC 879433829 0 -143 -100.00 0 0.0000
2024-05-13 2024-03-31 13F TELEPHONE&DATA SYS SC 879433829 0 0
2024-02-09 2023-12-31 13F TELEPHONE&DATA SYS SC 879433829 143 0 0.00 0 0.0000
2023-11-13 2023-09-30 13F TELEPHONE&DATA SYS SC 879433829 143 -210 -59.49 0 0.0000
2023-08-10 2023-06-30 13F TELEPHONE&DATA SYS SC 879433829 353 0 0.00 0 0.0000
2023-05-10 2023-03-31 13F TELEPHONE&DATA SYS SC 879433829 353 88 33.21 0 0.0000
2023-02-13 2022-12-31 13F TELEPHONE&DATA SYS SC 879433829 265 -1,000 -79.05 0 -100.00 0.0000
2022-11-09 2022-09-30 13F TELEPHONE&DATA SYS SC 879433829 1,265 1,265 18 0.0000
2021-08-06 2021-06-30 13F TELEPHONE&DATA SYS SC 879433829 0 -282 -100.00 0 -100.00
2021-05-13 2021-03-31 13F TELEPHONE&DATA SYS SC 879433829 282 282 6 0.0000
2021-02-09 2020-12-31 13F TELEPHONE&DATA SYS SC 879433829 0 -400 -100.00 0 -100.00
2020-11-12 2020-09-30 13F TELEPHONE&DATA SYS SC 879433829 400 400 7 0.0000
2020-02-04 2019-12-31 13F TELEPHONE&DATA SYS SC 879433829 0 -190 -100.00 0 -100.00
2019-11-07 2019-09-30 13F TELEPHONE&DATA SYS SC 879433829 190 0 0.00 5 -16.67 0.0000
2019-07-19 2019-06-30 13F TELEPHONE&DATA SYS SC 879433829 190 0 0.00 6 0.00 0.0000
2019-05-13 2019-03-31 13F TELEPHONE&DATA SYS SC 879433829 190 190 6 0.0000
2016-05-11 2016-03-31 13F TELEPHONE&DATA SYS SC 879433829 0 0 0 0.0000
2016-02-12 2015-12-31 13F TELEPHONE&DATA SYS SC 879433829 0 0 0 0.0000
2015-08-14 2015-06-30 13F TELEPHONE&DATA SYS SC 879433829 0 -163 -100.00 0 -100.00
2015-06-18 2015-03-31 13F/A-1 TELEPHONE&DATA SYS SC 879433829 163 163 4 0.0000
2015-05-14 2015-03-31 13F TELEPHONE&DATA SYS SC 879433829 163 4
2014-11-13 2014-09-30 13F TELEPHONE&DATA SYS SC 879433829 0 -81 -100.00 0 -100.00
2014-08-13 2014-06-30 13F TELEPHONE&DATA SYS SC 879433829 81 0 0.00 2 0.00 0.0000
2014-05-14 2014-03-31 13F TELEPHONE&DATA SYS SC 879433829 81 0 0.00 2 0.00 0.0000
2014-02-18 2013-12-31 13F TELEPHONE&DATA SYS SC 879433829 81 0 0.00 2 0.00 0.0000
2013-11-08 2013-09-30 13F TELEPHONE&DATA SYS SC 879433829 81 0 0.00 2 0.00 0.0000
2013-08-14 2013-06-30 13F TELEPHONE&DATA SYS SC 879433829 81 81 2 0.0000
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.