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

SecurityTDS / Telephone and Data Systems, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership11,635 shares
Latest Disclosed Value $ 489,834
Neuberger Berman Group LLC reports 11.64% increase in ownership of TDS / Telephone and Data Systems, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 11,635 shares of Telephone and Data Systems, Inc. (US:TDS) valued at $489,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,422 shares of Telephone and Data Systems, Inc.. This represents a change in shares of 11.64% during the quarter. The current value of the position is $455,627 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)
2026-05-14 2026-03-31 13F TELEPHONE AND DATA SYSTEMS Common 879433829 11,635 1,213 11.64 490 14.52 0.0002
2026-02-13 2025-12-31 13F TELEPHONE AND DATA SYSTEMS Common 879433829 10,422 2,406 30.01 427 35.99 0.0003
2025-11-12 2025-09-30 13F TELEPHONE AND DATA SYSTEMS Common 879433829 8,016 -32 -0.40 315 9.79 0.0002
2025-08-25 2025-06-30 13F/A-1 TELEPHONE AND DATA SYSTEMS Common 879433829 8,048 607 8.16 286 -0.69 0.0002
2025-08-13 2025-06-30 13F TELEPHONE AND DATA SYSTEMS Common 879433829 8,048 607 286 0.0001
2025-05-13 2025-03-31 13F TELEPHONE AND DATA SYSTEMS Common 879433829 7,441 7,441 288 0.0002
2019-08-13 2019-06-30 13F TELEPHONE AND DATA SYSTEMS Common 879433829 0 -18,063 -100.00 0 -100.00
2019-05-13 2019-03-31 13F TELEPHONE AND DATA SYSTEMS Common 879433829 18,063 177 0.99 555 -4.64 0.0007
2019-02-12 2018-12-31 13F TELEPHONE AND DATA SYSTEMS Common 879433829 17,886 17,886 582 0.0008
2018-05-08 2018-03-31 13F TELEPHONE AND DATA SYSTEMS Common 879433829 0 -9,102 -100.00 0 -100.00
2018-02-14 2017-12-31 13F TELEPHONE AND DATA SYSTEMS Common 879433829 9,102 9,102 253 0.0003
2017-05-10 2017-03-31 13F TELEPHONE & DATA SYSTEM COMMON STOCK 879433829 0 -9,204 -100.00 0 -100.00
2017-02-06 2016-12-31 13F TELEPHONE & DATA SYSTEM COMMON STOCK 879433829 9,204 -400,577 -97.75 266 -97.61 0.0004
2016-11-02 2016-09-30 13F TELEPHONE & DATA SYSTEM COMMON STOCK 879433829 409,781 18,252 4.66 11,138 -4.09 0.0151
2016-08-05 2016-06-30 13F TELEPHONE & DATA SYSTEM COMMON STOCK 879433829 391,529 -62,527 -13.77 11,613 -15.00 0.0160
2016-05-06 2016-03-31 13F TELEPHONE & DATA SYSTEM COMMON STOCK 879433829 454,056 22,757 5.28 13,663 22.36 0.0188
2016-01-28 2015-12-31 13F TELEPHONE & DATA SYSTEM COMMON STOCK 879433829 431,299 -23,083 -5.08 11,166 -1.54 0.0146
2015-11-10 2015-09-30 13F TELEPHONE & DATA SYSTEM COMMON STOCK 879433829 454,382 -253,442 -35.81 11,341 -45.50 0.0146
2015-07-31 2015-06-30 13F TELEPHONE & DATA SYSTEM COMMON STOCK 879433829 707,824 36,144 5.38 20,810 24.42 0.0231
2015-05-06 2015-03-31 13F TELEPHONE & DATA SYSTEM COMMON STOCK 879433829 671,680 671,680 0.00 16,725 0.0179
2015-02-05 2014-12-31 13F TELEPHONE & DATA SYSTEM COMMON STOCK 879433829 0 -653,366 -100.00 0 -100.00
2014-11-04 2014-09-30 13F TELEPHONE & DATA SYSTEM COMMON STOCK 879433829 653,366 355,741 119.53 15,654 101.44 0.0161
2014-08-05 2014-06-30 13F TELEPHONE & DATA SYSTEM COMMON STOCK 879433829 297,625 40,370 15.69 7,771 15.26 0.0076
2014-05-05 2014-03-31 13F TELEPHONE & DATA SYSTEM COMMON STOCK 879433829 257,255 257,255 6,742 0.0069
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.