Communication Services · Telephone Communications (No Radiotelephone) · NYSE · CIK 1001807 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $14.39Day −0.42%1Y −9.9%Off 52W high −38.8%Vol (1Y) 35.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,285 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.0% of sh out |
| Days to cover4.2d |
| 13F net flow (QoQ)+0.07% |
| Top-10 13F concentration74.7% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)IDR 23.61T |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (IDR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−25.9% |
| 1Y−9.9% |
| 3Y−27.1% |
| 5Y−13.3% |
| 10Y−27.1% |
| Since incept. (ann.)+6.3% |
Total return through 2026-07-28 · series begins 2005-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.4% |
| Ann. volatility (3Y)30.1% |
| Sharpe (1Y)−0.12 |
| Sharpe (3Y)−0.21 |
| Max drawdown (1Y)−39.9% |
| Max drawdown (3Y)−47.6% |
| Beta (3Y vs SPY)0.59 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 25.1M | $469M | 0.30% | +23.4% |
| Harding Loevner LP | 4.2M | $78M | 0.05% | −6.2% |
| RENAISSANCE TECHNOLOGIES LLC | 3.6M | $67M | 0.04% | −3.0% |
| Allspring Global Investments Holdings, LLC | 2.7M | $50M | 0.03% | −9.6% |
| Invesco Ltd. | 1.6M | $30M | 0.02% | −1.1% |
| BlackRock, Inc. | 1.3M | $25M | 0.02% | +2.0% |
| MORGAN STANLEY | 1.3M | $25M | 0.02% | +7.8% |
| AMERICAN CENTURY COMPANIES INC | 1.3M | $24M | 0.01% | +24.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for TLK.
