AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership68,723,236 shares
Latest Disclosed Value $ 1,992,286,613
Northern Trust Corp reports 0.50% decrease in ownership of T / AT&T Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 68,723,236 shares of AT&T Inc. (US:T) valued at $1,992,286,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,065,392 shares of AT&T Inc.. This represents a change in shares of -0.50% during the quarter. The current value of the position is $1,618,432,208 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 AT&T COM 00206R102 68,723,236 -342,156 -0.50 1,992,287 16.13 0.0540
2026-02-17 2025-12-31 13F AT&T COM 00206R102 69,065,392 -4,075,166 -5.57 1,715,584 -16.94 0.0451
2025-11-14 2025-09-30 13F AT&T COM 00206R102 73,140,558 -2,731,136 -3.60 2,065,489 -5.93 0.2642
2025-08-13 2025-06-30 13F AT&T COM 00206R102 75,871,694 -1,856,047 -2.39 2,195,727 -0.11 0.3020
2025-05-13 2025-03-31 13F AT&T COM 00206R102 77,727,741 -420,613 -0.54 2,198,141 23.53 0.3263
2025-02-14 2024-12-31 13F AT&T COM 00206R102 78,148,354 10,945,679 16.29 1,779,438 20.36 0.2520
2024-11-13 2024-09-30 13F AT&T COM 00206R102 67,202,675 -1,078,297 -1.58 1,478,459 13.30 0.2420
2024-08-14 2024-06-30 13F AT&T COM 00206R102 68,280,972 -39,916 -0.06 1,304,849 8.52 0.2199
2024-05-14 2024-03-31 13F AT&T COM 00206R102 68,320,888 -3,537,980 -4.92 1,202,448 -0.28 0.2078
2024-02-13 2023-12-31 13F AT&T COM 00206R102 71,858,868 -3,299,486 -4.39 1,205,792 6.81 0.2183
2023-11-13 2023-09-30 13F AT&T COM 00206R102 75,158,354 1,828,237 2.49 1,128,878 -3.48 0.2187
2023-08-11 2023-06-30 13F AT&T COM 00206R102 73,330,117 -3,155,455 -4.13 1,169,615 -20.56 0.2248
2023-05-15 2023-03-31 13F AT&T COM 00206R102 76,485,572 -611,140 -0.79 1,472,347 3.73 0.2919
2023-02-13 2022-12-31 13F AT&T COM 00206R102 77,096,712 1,430,043 1.89 1,419,350 22.28 0.2979
2022-11-14 2022-09-30 13F AT&T COM 00206R102 75,666,669 -523,123 -0.69 1,160,727 -27.32 0.2651
2022-08-12 2022-06-30 13F AT&T COM 00206R102 76,189,792 950,450 1.26 1,596,938 -10.18 0.3420
2022-05-13 2022-03-31 13F AT&T COM 00206R102 75,239,342 -4,915 -0.01 1,777,906 -3.95 0.3128
2022-02-08 2021-12-31 13F AT&T COM 00206R102 75,244,257 -1,336,811 -1.75 1,851,008 -10.51 0.3032
2021-11-15 2021-09-30 13F AT&T COM 00206R102 76,581,068 -1,593,348 -2.04 2,068,455 -8.06 0.3661
2021-08-13 2021-06-30 13F AT&T COM 00206R102 78,174,416 -1,221,524 -1.54 2,249,860 -6.39 0.3963
2021-05-12 2021-03-31 13F AT&T COM 00206R102 79,395,940 -2,188,763 -2.68 2,403,314 2.43 0.4470
2021-02-11 2020-12-31 13F AT&T COM 00206R102 81,584,703 -3,533,167 -4.15 2,346,375 -3.31 0.4570
2020-11-16 2020-09-30 13F AT&T COM 00206R102 85,117,870 -648,121 -0.76 2,426,711 -6.40 0.5321
2020-08-14 2020-06-30 13F AT&T COM 00206R102 85,765,991 -1,433,124 -1.64 2,592,705 2.00 0.6143
2020-05-14 2020-03-31 13F AT&T COM 00206R102 87,199,115 5,704 0.01 2,541,854 -25.40 0.7297
2020-02-14 2019-12-31 13F AT&T COM 00206R102 87,193,411 552,432 0.64 3,407,519 3.94 0.7627
2019-11-13 2019-09-30 13F AT&T COM 00206R102 86,640,979 -176,312 -0.20 3,278,494 12.69 0.7848
2019-08-13 2019-06-30 13F AT&T COM 00206R102 86,817,291 1,729,145 2.03 2,909,247 9.03 0.6901
2019-05-13 2019-03-31 13F AT&T COM 00206R102 85,088,146 -125,269 -0.15 2,668,365 9.72 0.6591
2019-02-12 2018-12-31 13F AT&T COM 00206R102 85,213,415 2,574,202 3.11 2,431,991 -12.36 0.6821
2018-11-14 2018-09-30 13F AT&T COM 00206R102 82,639,213 -1,295,217 -1.54 2,775,024 2.96 0.6792
2018-09-18 2018-06-30 13F/A-1 AT&T COM 00206R102 83,934,430 10,082,798 13.65 2,695,135 2.37 0.6844
2018-08-14 2018-06-30 13F AT&T COM 00206R102 83,901,312 10,049,680 2,694,071
2018-05-09 2018-03-31 13F AT&T COM 00206R102 73,851,632 -1,417,001 -1.88 2,632,811 -10.03 0.6849
2018-02-14 2017-12-31 13F AT&T COM 00206R102 75,268,633 -1,519,597 -1.98 2,926,444 -2.70 0.7411
2017-11-13 2017-09-30 13F AT&T COM 00206R102 76,788,230 3,428,032 4.67 3,007,795 8.67 0.7839
2017-08-11 2017-06-30 13F AT&T COM 00206R102 73,360,198 -806,223 -1.09 2,767,881 -10.18 0.7740
2017-05-12 2017-03-31 13F AT&T COM 00206R102 74,166,421 2,282,085 3.17 3,081,615 0.80 0.8886
2017-02-13 2016-12-31 13F AT&T COM 00206R102 71,884,336 -25,405 -0.04 3,057,242 4.69 0.9377
2016-11-09 2016-09-30 13F AT&T COM 00206R102 71,909,741 625,306 0.88 2,920,255 -5.19 0.9096
2016-08-12 2016-06-30 13F AT&T COM 00206R102 71,284,435 201,272 0.28 3,080,200 11.09 0.9999
2016-08-19 2016-03-31 13F/A-1 AT&T COM 00206R102 71,083,163 435,144 0.62 2,772,760 14.06 0.9198
2016-05-13 2016-03-31 13F At&T COMM 00206R102 71,082,826 2,784,315
2016-02-12 2015-12-31 13F At&T COMM 00206R102 70,648,019 -4,854,361 -6.43 2,430,998 -1.17 0.8058
2015-11-12 2015-09-30 13F At&T COMM 00206R102 75,502,380 10,517,021 16.18 2,459,868 6.57 0.8209
2015-08-13 2015-06-30 13F AT&T COM 00206R102 64,985,359 -1,004,992 -1.52 2,308,279 7.13 1.5648
2015-08-13 2015-06-30 13F At&T COMM 000206R10 1,575,781 -64,414,570 55,972 0.0379
2015-05-14 2015-03-31 13F At&T COMM 00206R102 65,990,351 -461,946 -0.70 2,154,585 -3.47 0.6480
2015-02-12 2014-12-31 13F At&T COM 00206R102 66,452,297 -2,354,623 -3.42 2,232,133 -7.94 0.6739
2014-11-13 2014-09-30 13F AT&T INC COM COM 00206R102 68,806,920 -1,954,720 -2.76 2,424,756 -3.09 0.7615
2014-08-14 2014-06-30 13F AT&T com 00206R102 70,761,640 1,512,712 2.18 2,502,131 3.03 0.7798
2014-05-14 2014-03-31 13F AT&T COM 00206R102 69,248,928 -3,815,436 -5.22 2,428,560 -5.46 0.7640
2014-02-21 2013-12-31 13F/A-1 AT&T COM 00206R102 73,064,364 -622,045 -0.84 2,568,944 3.08 0.8239
2014-02-12 2013-12-31 13F AT&T COM 00206R102 73,064,364 2,568,944
2013-11-13 2013-09-30 13F AT&T COM 00206R102 73,686,409 -3,642,457 -4.71 2,492,075 -8.96 0.8777
2013-08-09 2013-06-30 13F AT&T COM 00206R102 77,328,866 77,328,866 2,737,443 0.9920
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.