PHILIPPINE LONG DISTANCE TEL's ticker is PHIXXXX and the CUSIP is 718252604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $355,000 | -15.3% | 7,968 | -12.2% | 0.00% | 0.0% |
| Q3 2015 | $419,000 | +14.8% | 9,078 | +67.7% | 0.00% | – |
| Q2 2014 | $365,000 | -33.3% | 5,412 | -39.6% | 0.00% | -100.0% |
| Q1 2014 | $547,000 | -83.8% | 8,962 | -84.0% | 0.00% | -80.0% |
| Q4 2013 | $3,376,000 | +701.9% | 56,185 | +806.2% | 0.01% | +400.0% |
| Q3 2013 | $421,000 | -4.3% | 6,200 | -4.4% | 0.00% | 0.0% |
| Q2 2013 | $440,000 | – | 6,488 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mondrian Investment Partners LTD | 5,073,425 | $304,811,000 | 4.27% |
| AUGUSTINE ASSET MANAGEMENT INC | 45,165 | $2,714,000 | 1.62% |
| TEALWOOD ASSET MANAGEMENT INC | 61,295 | $3,683,000 | 1.48% |
| LAZARD ASSET MANAGEMENT LLC | 10,058,862 | $604,335,000 | 1.34% |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 142,994 | $8,591,000 | 0.84% |
| Stanley-Laman Group, Ltd. | 45,431 | $2,729,000 | 0.60% |
| DELTEC ASSET MANAGEMENT LLC | 30,100 | $1,808,000 | 0.44% |
| COMMONWEALTH BANK OF AUSTRALIA | 916,981 | $55,092,000 | 0.38% |
| Renaissance Technologies | 2,376,513 | $142,781,000 | 0.34% |
| Epoch Investment Partners, Inc. | 1,292,473 | $77,652,000 | 0.33% |