PHILIPPINE LONG DISTANCE TEL's ticker is PHIXXXX and the CUSIP is 718252604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,678,000 | +89.7% | 127,400 | +84.4% | 0.01% | 0.0% |
| Q1 2016 | $2,993,000 | +0.7% | 69,100 | -0.6% | 0.01% | 0.0% |
| Q4 2015 | $2,971,000 | -5.6% | 69,500 | +1.9% | 0.01% | -14.3% |
| Q3 2015 | $3,148,000 | -39.3% | 68,200 | -18.0% | 0.01% | -30.0% |
| Q2 2015 | $5,183,000 | -1.7% | 83,200 | -1.4% | 0.01% | 0.0% |
| Q1 2015 | $5,274,000 | -7.4% | 84,400 | -6.2% | 0.01% | -16.7% |
| Q4 2014 | $5,696,000 | -15.3% | 90,000 | -7.7% | 0.01% | -14.3% |
| Q3 2014 | $6,726,000 | -8.5% | 97,500 | -10.6% | 0.01% | -12.5% |
| Q2 2014 | $7,351,000 | +11.1% | 109,100 | +0.6% | 0.02% | +45.5% |
| Q1 2014 | $6,615,000 | +3.3% | 108,400 | +1.7% | 0.01% | 0.0% |
| Q4 2013 | $6,405,000 | -13.3% | 106,600 | -2.1% | 0.01% | -21.4% |
| Q3 2013 | $7,388,000 | -0.7% | 108,900 | -0.6% | 0.01% | -12.5% |
| Q2 2013 | $7,437,000 | – | 109,600 | – | 0.02% | – |
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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% |