PHILIPPINE LONG DISTANCE TEL - SPONSORED ADR (PHI)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
22,620,973
Share change
-2,060,550
Total reported value
$1,408,898,311
Price per share
$62.30
Number of holders
93
Value change
-$130,285,226
Number of buys
33
Number of sells
55

Institutional Holders of PHILIPPINE LONG DISTANCE TEL - SPONSORED ADR (PHI) as of Q2 2015

As of 30 Jun 2015, PHILIPPINE LONG DISTANCE TEL - SPONSORED ADR (PHI) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,620,973 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, Mondrian Investment Partners LTD, RENAISSANCE TECHNOLOGIES LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, State of New Jersey Common Pension Fund D, PRUDENTIAL PLC, DIMENSIONAL FUND ADVISORS LP, Aperio Group, LLC, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, and STATE STREET CORP. This page lists 93 institutional shareholders reporting positions in this security for the Q2 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.