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

SecurityTDS / Telephone and Data Systems, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership36,529 shares
Latest Disclosed Value $ 1,537,872
Franklin Resources Inc reports 54.16% increase in ownership of TDS / Telephone and Data Systems, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 36,529 shares of Telephone and Data Systems, Inc. (US:TDS) valued at $1,537,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 23,695 shares of Telephone and Data Systems, Inc.. This represents a change in shares of 54.16% during the quarter. The current value of the position is $1,431,572 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 36,529 12,834 54.16 1,538 58.29 0.0004
2026-02-11 2025-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 23,695 656 2.85 971 7.41 0.0002
2025-11-13 2025-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 23,039 -46,623 -66.93 904 -63.52 0.0002
2025-08-12 2025-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 69,662 -3,670 -5.00 2,479 -12.75 0.0007
2025-05-13 2025-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 73,332 -930 -1.25 2,841 12.12 0.0008
2025-02-12 2024-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 74,262 -4,246 -5.41 2,533 36.55 0.0007
2024-11-27 2024-09-30 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 78,508 1,938 2.53 1,855 16.89 0.0005
2024-11-12 2024-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 78,508 1,938 1,855 0.0001
2024-08-14 2024-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 76,570 16,330 27.11 1,587 64.46 0.0005
2024-05-13 2024-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 60,240 -13,975 -18.83 965 -29.10 0.0003
2024-02-09 2023-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 74,215 2,892 4.05 1,362 4.29 0.0006
2023-11-13 2023-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 71,323 12,065 20.36 1,306 167.97 0.0007
2023-08-11 2023-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 59,258 47,700 412.70 488 302.48 0.0002
2023-05-12 2023-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 11,558 -8,594 -42.65 121 -42.65 0.0001
2023-02-10 2022-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 20,152 7,849 63.80 211 23.39 0.0001
2022-11-14 2022-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 12,303 -7,021 -36.33 171 -44.12 0.0001
2022-08-11 2022-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 19,324 5,275 37.55 306 15.04 0.0002
2022-05-13 2022-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 14,049 -88,869 -86.35 266 -87.17 0.0001
2022-02-11 2021-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 102,918 7,929 8.35 2,074 11.93 0.0007
2021-11-12 2021-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 94,989 94,989 1,853 0.0007
2020-05-13 2020-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 0 -8,435 -100.00 0 -100.00
2020-03-11 2019-12-31 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 8,435 0 0.00 215 -1.38 0.0001
2020-02-12 2019-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 8,435 0 215 27.1574
2019-11-14 2019-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 8,435 -1,000 -10.60 218 -24.04 0.0001
2019-08-14 2019-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 9,435 0 0.00 287 -1.03 0.0002
2019-05-15 2019-03-31 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 9,435 0 0.00 290 -5.54 0.0002
2019-05-14 2019-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 9,435 0 290
2019-02-12 2018-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 9,435 -2,000 -17.49 307 -11.78 0.0002
2018-11-13 2018-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 11,435 0 0.00 348 10.83 0.0002
2018-08-14 2018-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 11,435 1,000 9.58 314 7.53 0.0002
2018-05-10 2018-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 10,435 0 0.00 292 0.69 0.0001
2018-02-14 2017-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 10,435 0 0.00 290 -0.34 0.0001
2017-11-13 2017-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 10,435 0 0.00 291 0.34 0.0001
2017-08-10 2017-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 10,435 0 0.00 290 4.69 0.0001
2017-05-12 2017-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 10,435 0 0.00 277 -7.97 0.0001
2017-02-14 2016-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 10,435 0 0.00 301 5.99 0.0002
2016-11-14 2016-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 10,435 -3,000 -22.33 284 -28.64 0.0001
2016-08-11 2016-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 13,435 0 0.00 398 -1.49 0.0002
2016-05-10 2016-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 13,435 0 0.00 404 16.09 0.0002
2016-04-27 2015-12-31 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 13,435 0 0.00 348 3.88 0.0002
2016-02-12 2015-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 13,435 348
2015-11-10 2015-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 13,435 0 0.00 335 -15.19 0.0002
2015-08-12 2015-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 13,435 0 0.00 395 17.91 0.0002
2015-05-14 2015-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 13,435 0 0.00 335 -1.18 0.0002
2015-02-10 2014-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 13,435 -28 -0.21 339 4.95 0.0002
2014-11-12 2014-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 13,463 28 0.21 323 -7.98 0.0001
2014-08-12 2014-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 13,435 0 0.00 351 -0.28 0.0002
2014-05-13 2014-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 13,435 3,000 28.75 352 30.86 0.0002
2014-02-12 2013-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 10,435 0 0.00 269 -12.66 0.0001
2013-11-14 2013-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 10,435 0 0.00 308 19.84 0.0002
2013-08-09 2013-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 10,435 10,435 257 0.0001
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.