PHI INC - COM VTG (PHIIQ)

CUSIP: 69336T106

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM VTG
Total 13F shares
290,189
Share change
-6,077
Total reported value
$5,800,000
Price per share
$20.00
Number of holders
9
Value change
-$226,527
Number of buys
4
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 69336T106?
CUSIP 69336T106 identifies PHIIQ - PHI INC - COM VTG in SEC institutional holdings data.

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Institutional Holders of PHI INC - COM VTG (PHIIQ) as of Q3 2015

As of 30 Sep 2015, PHI INC - COM VTG (PHIIQ) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 290,189 shares. The largest 9 holders included FRANKLIN RESOURCES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, UBS Group AG, ROYAL BANK OF CANADA, ROBOTTI ROBERT, CITIGROUP INC, Tower Research Capital LLC (TRC), and MORGAN STANLEY. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.