Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
21,712,765
-
Share change
-
+129,723
-
Total reported value
-
$939,824,080
-
Price per share
-
$43.31
-
Number of holders
-
74
-
Value change
-
+$5,645,035
-
Number of buys
-
37
-
Number of sells
-
33
Institutional Holders of PHILIPPINE LONG DISTANCE TEL - SPONSORED ADR (PHI) as of Q1 2016
As of 31 Mar 2016,
PHILIPPINE LONG DISTANCE TEL - SPONSORED ADR (PHI) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,712,765 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, Mondrian Investment Partners LTD, RENAISSANCE TECHNOLOGIES LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, PRUDENTIAL PLC, State of New Jersey Common Pension Fund D, DIMENSIONAL FUND ADVISORS LP, Aperio Group, LLC, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, and CANADA PENSION PLAN INVESTMENT BOARD.
This page lists
74
institutional shareholders reporting positions in this security
for the Q1 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.