PHI INC - COM VTG (PHIIQ)

CUSIP: 69336T106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM VTG
Total 13F shares
303,158
Share change
-13,969
Total reported value
$5,071,000
Price per share
$16.56
Number of holders
11
Value change
-$257,459
Number of buys
3
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 Q2 2016

As of 30 Jun 2016, PHI INC - COM VTG (PHIIQ) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 303,158 shares. The largest 10 holders included FRANKLIN RESOURCES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Malaga Cove Capital, LLC, Skylands Capital, LLC, ROYAL BANK OF CANADA, UBS Group AG, CITIGROUP INC, Tower Research Capital LLC (TRC), and MORGAN STANLEY. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2016 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.