PHI INC - COM VTG (PHIIQ)

CUSIP: 69336T106

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM VTG
Total 13F shares
300,741
Share change
+10,552
Total reported value
$5,338,000
Price per share
$17.77
Number of holders
11
Value change
+$203,245
Number of buys
5
Number of sells
3

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 Q4 2015

As of 31 Dec 2015, PHI INC - COM VTG (PHIIQ) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 300,741 shares. The largest 10 holders included FRANKLIN RESOURCES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, UBS Group AG, Skylands Capital, LLC, ROYAL BANK OF CANADA, CITIGROUP INC, ROBOTTI ROBERT, Tower Research Capital LLC (TRC), and MORGAN STANLEY. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.