PHI INC - COM VTG (PHIIQ)

CUSIP: 69336T106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM VTG
Total 13F shares
233,802
Share change
-30,612
Total reported value
$2,431,000
Price per share
$10.49
Number of holders
10
Value change
-$323,323
Number of buys
4
Number of sells
4

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 2018

As of 30 Jun 2018, PHI INC - COM VTG (PHIIQ) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 233,802 shares. The largest 10 holders included VANGUARD GROUP INC, Malaga Cove Capital, LLC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, Skylands Capital, LLC, UBS Group AG, ROYAL BANK OF CANADA, DEUTSCHE BANK AG\, Tower Research Capital LLC (TRC), and BlackRock Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2018 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.