Security key
718252604
PHILIPPINE LONG DISTANCE TEL - SPONSORED ADR (PHI)
CUSIP: 718252604
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 1,017
- Total 13F value
- $36,000
- Share change
- -21,935,598
- SEC-reported price per share
- $34.81
- Number of holders
- 2
- Value change
- -$977,643,113
- Number of sells
- 72
Report period
Q3 2016
Institutions
2
Top holders
2
PHI full security history
Ownership snapshot
Full 13F holder table
PLDT Inc. SEC filings
PLDT Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of PHI - PHILIPPINE LONG DISTANCE TEL - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LAZARD ASSET MANAGEMENT LLC
Disclosed value leader
LAZARD ASSET MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $434,881,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
LAZARD ASSET MANAGEMENT LLC has the largest disclosed position value at $434.88M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LAZARD ASSET MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
LAZARD ASSET MANAGEMENT LLC
$434.88M
Mondrian Investment Partners LTD
$288.88M
RENAISSANCE TECHNOLOGIES LLC
$110.24M
State of New Jersey Common Pensio...
$12.95M
DIMENSIONAL FUND ADVISORS LP
$12.4M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$434,881,000
9,757,276 shares
|
— | 30 Jun 2016 |
| Mondrian Investment Partners LTD |
13F
Company
|
—
denominator unverified
|
$288,882,000
6,481,524 shares
|
— | 30 Jun 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$110,239,000
2,473,400 shares
|
— | 30 Jun 2016 |
| State of New Jersey Common Pension Fund D |
13F
Company
|
—
denominator unverified
|
$12,948,000
290,500 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$12,401,000
277,923 shares
|
— | 30 Jun 2016 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
denominator unverified
|
$11,976,000
268,700 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
1,017
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
75
Q3 2016 holders
2
Holder diff
-73
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|