DaveManuel.com · Institutional Ownership · Who Owns It
T-Mobile US Inc Rights 2020 (TMUSR)
Institutional ownership reported to the SEC as of Q2 2020, across 1 quarters.
358
Reporting holders
$157.0M
Reported value
31.6%
Calls
0.0%
Puts
+358
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $34.5M CALL | options only | 0.05% | new | OPTIONS |
| UBS OCONNOR LLC | $16.0M | 97,500,000 | 0.00% | new | NEW |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | $11.1M | 66,020,000 | 0.01% | new | NEW |
| Metropolitan Life Insurance Co/NY | $10.6M | 63,304,000 | 0.00% | new | NEW |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $10.1M CALL | options only | 0.23% | new | OPTIONS |
| Qube Research & Technologies Ltd | $9.8M | 94,263? | 0.14% | new | |
| Man Group plc | $6.5M | 62,284? | 0.03% | new | |
| Westpac Banking Corp | $5.7M | 34,134,000 | 0.00% | new | NEW |
| FMR LLC | $5.5M | 32,904,310 | 0.00% | new | NEW |
| EXANE DERIVATIVES | $4.9M | 29,233,000 | 0.00% | new | NEW |
| TOWER BRIDGE ADVISORS | $4.4M | 26,290,000 | 0.00% | new | NEW |
| BlackRock Inc. | $3.9M | 22,979,078 | 0.00% | new | NEW |
| VANGUARD GROUP INC | $3.8M | 22,424,435 | 0.00% | new | NEW |
| Capital World Investors | $3.6M | 21,182,849 | 0.00% | new | NEW |
| Tudor Investment Corp Et Al | $2.5M CALL | options only | 0.12% | new | OPTIONS |
| STATE STREET CORP | $2.5M | 14,678,493 | 0.00% | new | NEW |
| NORGES BANK | $2.4M | 14,147,017 | 0.00% | new | NEW |
| WEXFORD CAPITAL LP | $2.1M CALL | options only | 0.52% | new | OPTIONS |
| ATLAS CAPITAL ADVISORS LLC | $1.7M | 10,360,000 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.5M incl. $85.0K options CALL+PUT | 8,340,180 | 0.00% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.3M | 7,723,749 | 0.11% | new | NEW |
| MAVERICK CAPITAL LTD | $1.2M | 224,106? | 0.02% | new | |
| HBK INVESTMENTS L P | $1.1M | 6,500,000 | 0.01% | new | NEW |
| MORGAN STANLEY | $1.0M | 6,016,000 | 0.00% | new | NEW |
| Neuberger Berman Group LLC | $925.0K | 5,502,967 | 0.00% | new | NEW |
| CSS LLC/IL | $905.0K incl. $31.0K options CALL+PUT | 260,329 | 0.05% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $825.0K | 4,911,306 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $808.0K | 4,809,945 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $678.0K | 4,028,303 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $663.0K | 3,951,927 | 0.00% | new | NEW |
| UBS Group AG | $640.0K | 3,805,837 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $638.0K | 3,796,989 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $628.0K | 3,730,521 | 0.00% | new | NEW |
| FIL Ltd | $621.0K | 3,700,853 | 0.00% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $611.0K | 3,636,125 | 0.02% | new | NEW |
| JPMORGAN CHASE & CO | $604.0K | 3,593,195 | 0.00% | new | NEW |
| American Portfolios Advisors | $575.0K | 3,421,000 | 0.00% | new | NEW |
| APG Asset Management N.V. | $563.0K | 3,762,728 | 0.00% | new | NEW |
| Dodge & Cox | $546.0K | 3,254,282 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $542.0K | 3,219,843 | 0.00% | new | NEW |
| OTA Financial Group L.P. | $518.0K | 3,085,242 | 0.59% | new | NEW |
| Legal & General Group Plc | $472.0K | 2,917,187 | 0.00% | new | NEW |
| CIBC Private Wealth Group, LLC | $453.0K | 2,696,679 | 0.00% | new | NEW |
| Nuveen Asset Management, LLC | $437.0K | 2,729,735 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $425.0K | 2,528,961 | 0.03% | new | NEW |
| DEUTSCHE BANK AG\ | $419.0K | 2,483,084 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $406.0K | 2,417,000 | 0.00% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $405.0K | 2,411,849 | 0.00% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $390.0K | 2,324,257 | 0.00% | new | NEW |
| LMR Partners LLP | $385.0K | 2,292,100 | 0.01% | new | NEW |
| UBS ASSET MANAGEMENT AMERICAS INC | $334.7K | 1,992,289,000? | 0.00% | new | |
| VIKING GLOBAL INVESTORS LP | $302.0K | 1,799,550 | 0.00% | new | NEW |
| Boston Partners | $286.0K | 1,693,281 | 0.00% | new | NEW |
| Balyasny Asset Management LLC | $262.0K | 1,562,023 | 0.00% | new | NEW |
| APPALOOSA LP | $260.0K | 1,550,000 | 0.00% | new | NEW |
| Segantii Capital Management Ltd | $252.0K | 1,500,000 | 0.02% | new | NEW |
| DNB Asset Management AS | $245.9K | 1,536,586,000? | 0.00% | new | |
| JANE STREET GROUP, LLC | $235.0K | 1,399,535 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $234.0K | 1,394,998 | 0.00% | new | NEW |
| PARADIGM ASSET MANAGEMENT CO LLC | $218.0K | 1,300,000 | 0.00% | new | NEW |
| Clearbridge Investments, LLC | $218.0K | 1,296,908 | 0.00% | new | NEW |
| COWEN AND COMPANY, LLC | $210.0K | 1,250,000 | 0.03% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $204.0K | 1,214,324 | 0.00% | new | NEW |
| CITIGROUP INC | $197.0K CALL | options only | 0.00% | new | OPTIONS |
| FEDERATED HERMES, INC. | $194.0K | 1,153,941 | 0.00% | new | NEW |
| Korea Investment CORP | $186.0K | 1,105,869 | 0.00% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $182.0K | 1,083,258 | 0.01% | new | NEW |
| Duquesne Family Office LLC | $177.0K | 1,052,289 | 0.01% | new | NEW |
| ExodusPoint Capital Management, LP | $177.0K | 1,055,605 | 0.00% | new | NEW |
| Parametric Portfolio Associates LLC | $161.0K | 959,405 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $156.0K | 930,566 | 0.00% | new | NEW |
| Owl Creek Asset Management, L.P. | $154.0K | 914,645 | 0.01% | new | NEW |
| Sumitomo Mitsui Trust Holdings, Inc. | $149.0K | 884,458 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $147.0K | 876,579 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $145.0K | 914,735 | 0.00% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $144.0K | 862,276 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $141.0K | 839,841 | 0.00% | new | NEW |
| DAVENPORT & Co LLC | $139.0K | 829,687 | 0.00% | new | NEW |
| Skye Global Management LP | $133.0K | 793,000 | 0.01% | new | NEW |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $124.0K | 741,065 | 0.00% | new | NEW |
| Kelly Financial Services LLC | $116.0K | 691,000 | 0.00% | new | NEW |
| Swiss National Bank | $115.0K | 2,003,304 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $112.0K | 667,923 | 0.01% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $105.0K | 627,780 | 0.00% | new | NEW |
| STEADFAST CAPITAL MANAGEMENT LP | $102.0K | 609,925 | 0.00% | new | NEW |
| MIG Capital, LLC | $102.0K CALL | options only | 0.01% | new | OPTIONS |
| FACTORY MUTUAL INSURANCE CO | $101.0K | 604,900 | 0.00% | new | NEW |
| Mitsubishi UFJ Trust & Banking Corp | $94.0K | 560,517 | 0.00% | new | NEW |
| Crake Asset Management LLP | $92.0K | 550,000 | 0.01% | new | NEW |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $92.0K | 548,000 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $91.0K | 539,550 | 0.00% | new | NEW |
| BLOOM TREE PARTNERS, LLC | $91.0K | 543,212 | 0.01% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $90.0K | 534,395 | 0.00% | new | NEW |
| AO Asset Management, LP | $90.0K | 535,258 | 0.01% | new | NEW |
| FRANKLIN RESOURCES INC | $89.0K | 967,993 | 0.00% | new | NEW |
| Sculptor Capital LP | $87.0K | 549,857 | 0.00% | new | NEW |
| Jefferies Group LLC | $85.0K | 508,365 | 0.00% | new | NEW |
| CREDIT SUISSE AG/ | $84.0K | 500,990 | 0.00% | new | NEW |
| Laurion Capital Management LP | $84.0K | 500,000 | 0.00% | new | NEW |
| Quinn Opportunity Partners LLC | $83.0K | 491,755 | 0.01% | new | NEW |
Showing the largest 100 of 368 reported holders. The count of 358 above leaves out 10 positions whose reported value failed our price check; they are listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 358 | $157.0M | 638,567,157 | 358 | 0 | 0 | 31.6% |