PHILIPPINE LONG DISTANCE TEL's ticker is PHIXXXX and the CUSIP is 718252604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $39,000,000 | +2.6% | 897 | 0.0% | 0.00% | – |
| Q4 2015 | $38,000,000 | +92582.9% | 897 | 0.0% | 0.00% | – |
| Q3 2015 | $41,000 | -99.9% | 897 | 0.0% | 0.00% | – |
| Q2 2015 | $55,883,000 | +28.3% | 897 | +28.7% | 0.00% | – |
| Q1 2015 | $43,555,000 | +6.4% | 697 | +7.7% | 0.00% | – |
| Q4 2014 | $40,948,000 | -49.1% | 647 | -44.6% | 0.00% | – |
| Q3 2014 | $80,500,000 | +2.4% | 1,167 | 0.0% | 0.00% | – |
| Q2 2014 | $78,633,000 | +43.8% | 1,167 | +30.2% | 0.00% | – |
| Q1 2014 | $54,674,000 | +62.5% | 896 | +60.0% | 0.00% | – |
| Q4 2013 | $33,645,000 | -11.4% | 560 | 0.0% | 0.00% | – |
| Q3 2013 | $37,990,000 | -20.0% | 560 | -20.0% | 0.00% | – |
| Q2 2013 | $47,502,000 | – | 700 | – | 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% |