PHILIPPINE LONG DISTANCE TEL's ticker is PHIXXXX and the CUSIP is 718252604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,826,000 | -1.4% | 108,290 | -4.2% | 0.01% | -16.7% |
| Q1 2016 | $4,897,000 | +0.8% | 113,074 | -1.5% | 0.01% | +20.0% |
| Q4 2015 | $4,860,000 | -9.0% | 114,852 | -0.7% | 0.01% | -16.7% |
| Q3 2015 | $5,339,000 | -21.1% | 115,652 | +6.5% | 0.01% | -14.3% |
| Q2 2015 | $6,763,000 | +18.6% | 108,552 | +19.0% | 0.01% | 0.0% |
| Q1 2015 | $5,702,000 | -2.4% | 91,246 | -1.2% | 0.01% | +16.7% |
| Q4 2014 | $5,844,000 | -11.0% | 92,346 | -3.0% | 0.01% | -25.0% |
| Q3 2014 | $6,566,000 | +8.2% | 95,168 | +5.6% | 0.01% | 0.0% |
| Q2 2014 | $6,070,000 | +13.4% | 90,085 | +2.7% | 0.01% | +33.3% |
| Q1 2014 | $5,352,000 | +5.2% | 87,715 | +3.6% | 0.01% | 0.0% |
| Q4 2013 | $5,089,000 | -12.0% | 84,700 | -0.6% | 0.01% | -25.0% |
| Q3 2013 | $5,780,000 | -9.8% | 85,200 | -9.7% | 0.01% | -11.1% |
| Q2 2013 | $6,406,000 | – | 94,400 | – | 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% |