PHILIPPINE LONG DISTANCE TEL's ticker is PHIXXXX and the CUSIP is 718252604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $271,000 | -7.5% | 6,348 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $293,000 | -25.8% | 6,348 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $395,000 | -0.5% | 6,348 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $397,000 | -1.2% | 6,348 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $402,000 | -97.0% | 6,348 | -96.7% | 0.00% | -97.6% |
| Q3 2014 | $13,244,000 | +22.8% | 191,948 | +20.0% | 0.12% | +23.8% |
| Q2 2014 | $10,782,000 | +10.5% | 159,948 | 0.0% | 0.10% | +6.3% |
| Q1 2014 | $9,754,000 | +1.4% | 159,948 | 0.0% | 0.10% | -2.1% |
| Q4 2013 | $9,622,000 | -11.9% | 159,948 | -0.8% | 0.10% | -19.8% |
| Q3 2013 | $10,926,000 | +0.6% | 161,231 | 0.0% | 0.12% | -4.7% |
| Q2 2013 | $10,866,000 | – | 161,231 | – | 0.13% | – |
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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% |