PARAMETRIC PORTFOLIO ASSOCIATES LLC - PHILIPPINE LONG DISTANCE TEL ownership

PHILIPPINE LONG DISTANCE TEL's ticker is PHIXXXX and the CUSIP is 718252604. A total of 2 filers reported holding PHILIPPINE LONG DISTANCE TEL in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PHILIPPINE LONG DISTANCE TEL
ValueSharesWeighting
Q2 2016$1,909,000
+7.5%
42,828
+4.4%
0.00%0.0%
Q1 2016$1,776,000
+8.2%
41,017
+6.8%
0.00%0.0%
Q4 2015$1,641,000
+76.1%
38,391
+90.2%
0.00%
+50.0%
Q3 2015$932,000
-33.7%
20,185
-10.5%
0.00%
-33.3%
Q2 2015$1,405,000
+24.0%
22,550
+24.4%
0.00%
+50.0%
Q1 2015$1,133,000
+11.4%
18,131
+12.8%
0.00%0.0%
Q4 2014$1,017,000
-9.0%
16,073
-0.8%
0.00%0.0%
Q3 2014$1,117,000
+4.5%
16,196
+2.1%
0.00%0.0%
Q2 2014$1,069,000
+10.9%
15,870
+0.5%
0.00%0.0%
Q1 2014$964,000
+75.9%
15,798
+73.1%
0.00%
+100.0%
Q4 2013$548,000
-43.1%
9,127
-35.7%
0.00%
-66.7%
Q3 2013$963,000
+12.4%
14,195
+12.4%
0.00%
+50.0%
Q2 2013$857,00012,6310.00%
Other shareholders
PHILIPPINE LONG DISTANCE TEL shareholders Q3 2016
NameSharesValueWeighting ↓
Mondrian Investment Partners LTD 4,334,525$294,054,0004.34%
AUGUSTINE ASSET MANAGEMENT INC 55,540$3,768,0002.60%
TEALWOOD ASSET MANAGEMENT INC 60,730$4,120,0001.82%
LAZARD ASSET MANAGEMENT LLC 10,344,328$701,758,0001.66%
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 142,994$9,428,0000.98%
Prince Street Capital Management LLC 9,500$645,0000.85%
DELTEC ASSET MANAGEMENT LLC 30,100$2,042,0000.53%
COMMONWEALTH BANK OF AUSTRALIA 929,468$63,055,0000.46%
Renaissance Technologies 2,242,400$152,124,0000.37%
Epoch Investment Partners, Inc. 930,371$63,116,0000.28%
View complete list of PHILIPPINE LONG DISTANCE TEL shareholders