Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
21,939,021
-
Share change
-
+218,978
-
Total reported value
-
$977,795,112
-
Price per share
-
$44.57
-
Number of holders
-
75
-
Value change
-
+$10,351,283
-
Number of buys
-
30
-
Number of sells
-
36
Institutional Holders of PHILIPPINE LONG DISTANCE TEL - SPONSORED ADR (PHI) as of Q2 2016
As of 30 Jun 2016,
PHILIPPINE LONG DISTANCE TEL - SPONSORED ADR (PHI) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,939,021 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, Mondrian Investment Partners LTD, RENAISSANCE TECHNOLOGIES LLC, State of New Jersey Common Pension Fund D, DIMENSIONAL FUND ADVISORS LP, SCHRODER INVESTMENT MANAGEMENT GROUP, KEMPEN CAPITAL MANAGEMENT N.V., B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, STATE STREET CORP, and AMERIPRISE FINANCIAL INC.
This page lists
75
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.