State of New Jersey Common Pension Fund D - PHILIPPINE LONG DISTANCE TEL ownership

PHILIPPINE LONG DISTANCE TEL's ticker is PHIXXXX and the CUSIP is 718252604. A total of 117 filers reported holding PHILIPPINE LONG DISTANCE TEL in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of PHILIPPINE LONG DISTANCE TEL
ValueSharesWeighting
Q2 2016$12,948,000
+5.4%
290,500
+2.4%
0.06%
+7.3%
Q1 2016$12,283,000
-49.9%
283,600
-50.6%
0.06%
+5.8%
Q4 2015$24,538,000
+63.0%
574,000
+76.0%
0.05%
-18.8%
Q3 2015$15,057,000
-36.6%
326,200
-14.5%
0.06%
-29.7%
Q2 2015$23,755,000
-0.3%
381,3000.0%0.09%
-2.2%
Q1 2015$23,827,000
+5.0%
381,300
+6.4%
0.09%
+5.7%
Q4 2014$22,689,000
-8.2%
358,5000.0%0.09%
-10.2%
Q3 2014$24,729,000
-12.7%
358,500
-14.7%
0.10%
-13.3%
Q2 2014$28,333,000
+10.4%
420,5000.0%0.11%
-86.0%
Q1 2014$25,659,000420,5000.81%
Other shareholders
PHILIPPINE LONG DISTANCE TEL shareholders Q2 2014
NameSharesValueWeighting ↓
Mondrian Investment Partners LTD 5,450,576$367,260,0005.16%
AUGUSTINE ASSET MANAGEMENT INC 45,250$3,048,0001.94%
TEALWOOD ASSET MANAGEMENT INC 63,639$4,288,0001.74%
LAZARD ASSET MANAGEMENT LLC 10,257,785$691,169,0001.44%
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 142,994$9,635,0000.91%
Stanley-Laman Group, Ltd. 48,909$3,295,0000.60%
Bell Bank 9,883$666,0000.47%
DELTEC ASSET MANAGEMENT LLC 27,100$1,826,0000.39%
Epoch Investment Partners, Inc. 1,426,812$96,139,0000.38%
Renaissance Technologies 2,263,100$152,488,0000.36%
View complete list of PHILIPPINE LONG DISTANCE TEL shareholders