PHILIPPINE LONG DISTANCE TEL's ticker is PHIXXXX and the CUSIP is 718252604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $71,000 | -39.3% | 1,598 | -41.0% | 0.00% | – |
| Q1 2016 | $117,000 | -51.5% | 2,709 | -52.0% | 0.00% | -100.0% |
| Q4 2015 | $241,000 | -55.8% | 5,647 | -52.1% | 0.00% | -50.0% |
| Q3 2015 | $545,000 | +701.5% | 11,789 | +987.5% | 0.00% | – |
| Q2 2015 | $68,000 | -45.2% | 1,084 | -45.5% | 0.00% | – |
| Q1 2015 | $124,000 | -13.3% | 1,988 | -12.0% | 0.00% | -100.0% |
| Q4 2014 | $143,000 | -50.0% | 2,258 | -45.5% | 0.00% | 0.0% |
| Q3 2014 | $286,000 | +853.3% | 4,145 | +833.6% | 0.00% | – |
| Q2 2014 | $30,000 | +30.4% | 444 | +18.4% | 0.00% | – |
| Q1 2014 | $23,000 | +666.7% | 375 | +752.3% | 0.00% | – |
| Q4 2013 | $3,000 | -40.0% | 44 | -42.1% | 0.00% | – |
| Q3 2013 | $5,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q2 2013 | $5,000 | – | 76 | – | 0.00% | – |
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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% |