PHILIPPINE LONG DISTANCE TEL's ticker is PHIXXXX and the CUSIP is 718252604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,000 | -50.0% | 135 | -32.5% | 0.00% | – |
| Q2 2015 | $12,000 | +9.1% | 200 | +9.3% | 0.00% | – |
| Q1 2015 | $11,000 | -8.3% | 183 | 0.0% | 0.00% | – |
| Q4 2014 | $12,000 | -7.7% | 183 | 0.0% | 0.00% | – |
| Q3 2014 | $13,000 | +8.3% | 183 | 0.0% | 0.00% | – |
| Q2 2014 | $12,000 | +20.0% | 183 | +15.1% | 0.00% | – |
| Q1 2014 | $10,000 | +400.0% | 159 | +511.5% | 0.00% | – |
| Q4 2013 | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q3 2013 | $2,000 | -33.3% | 26 | -40.9% | 0.00% | – |
| Q2 2013 | $3,000 | – | 44 | – | 0.00% | – |
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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% |