PHILIPPINE LONG DISTANCE TEL's ticker is PHIXXXX and the CUSIP is 718252604.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $11,976,000 | -52.9% | 268,700 | -55.1% | 0.02% | -54.7% |
Q1 2016 | $25,438,000 | +24.7% | 598,533 | +25.4% | 0.05% | +26.2% |
Q4 2015 | $20,397,000 | -9.7% | 477,115 | -2.5% | 0.04% | -12.5% |
Q3 2015 | $22,587,000 | -26.7% | 489,315 | -2.2% | 0.05% | -21.3% |
Q2 2015 | $30,814,000 | +15.5% | 500,316 | +17.2% | 0.06% | +17.3% |
Q1 2015 | $26,676,000 | +29.0% | 426,885 | +30.6% | 0.05% | +26.8% |
Q4 2014 | $20,682,000 | -99.9% | 326,785 | +21.9% | 0.04% | +64.0% |
Q3 2014 | $18,492,504,000 | +118.9% | 268,085 | +113.8% | 0.02% | +150.0% |
Q2 2014 | $8,449,452,000 | +67.6% | 125,400 | +51.8% | 0.01% | +66.7% |
Q1 2014 | $5,040,252,000 | +12.8% | 82,600 | +11.0% | 0.01% | 0.0% |
Q4 2013 | $4,469,952,000 | -1.4% | 74,400 | +11.4% | 0.01% | -45.5% |
Q3 2013 | $4,531,712,000 | – | 66,800 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mondrian Investment Partners LTD | 5,507,548 | $343,120,000 | 5.81% |
PEAR TREE ADVISORS INC | 2,406 | $150,000 | 1.66% |
LAZARD ASSET MANAGEMENT LLC | 10,715,334 | $667,564,000 | 1.40% |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 142,994 | $8,909,000 | 0.85% |
Stanley-Laman Group, Ltd. | 49,934 | $3,111,000 | 0.57% |
Bell Bank | 11,136 | $694,000 | 0.51% |
Renaissance Technologies | 2,298,315 | $143,185,000 | 0.33% |
DELTEC ASSET MANAGEMENT LLC | 18,600 | $1,159,000 | 0.26% |
Prince Street Capital Management LLC | 9,400 | $585,000 | 0.21% |
Emerging Global Advisors, LLC | 5,905 | $368,000 | 0.17% |