PHILIPPINE LONG DISTANCE TELSP - 718252604

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Quarter snapshot

Latest / Compare
Q3 2021 · Q2 2014
Value (USD)
Total reported value ($000)
$86.66M
QoQ value delta ($000)
-$419.1M (-82.87%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
1,286,117
QoQ shares delta
-6,220,410 (-82.87%)
Total shares held by funds (by quarter)

Top holders (Q3 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BlackRock Institutional Trust Company, N.A. 30,294 449,598 0.01%
BlackRock Group LTD 9,557 141,842 0.01%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 8,603 127,681 0.08%
Aperio Group, LLC 6,006 89,131 0.09%
BLACKROCK ADVISORS LLC 5,639 83,689 0.01%
TEALWOOD ASSET MANAGEMENT INC 4,288 63,639 1.74%
Stanley-Laman Group, Ltd. 3,295 48,909 0.6%
AUGUSTINE ASSET MANAGEMENT INC 3,048 45,250 1.94%
Calvert Investment Management Inc. 2,523 37,441 0.17%
DELTEC ASSET MANAGEMENT LLC 1,826 27,100 0.39%
BlackRock Inc. 1,686 25,022 0.0%
CREDIT SUISSE AG/ 1,128 16,737 0.0%
DEERE & CO 1,121 16,635 0.06%
ROCKEFELLER FINANCIAL SERVICES INC 1,081 16,038 0.02%
CAPSTONE ASSET MANAGEMENT CO 891 13,220 0.03%
World Asset Management Inc 793 11,770 0.02%
THOMAS WHITE INTERNATIONAL LTD 732 10,859 0.1%
Bell State Bank & Trust 666 9,883 0.47%
HARVARD MANAGEMENT CO INC 606 9,000 0.06%
Global X Management CO LLC 479 7,107 0.03%
OXFORD ASSET MANAGEMENT 379 5,640 0.01%
TOKIO MARINE ASSET MANAGEMENT CO LTD 306 4,548 0.02%
RONALD BLUE & CO LLC 301 4,474 0.02%
Hemenway Trust Co LLC 281 4,168 0.09%
BANK OF THE WEST 280 4,160 0.04%