PHILIPPINE LONG DISTANCE TELSP - 718252604
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mondrian Investment Partners LTD | History | Added to | 5,450,576 | 367,260 | 5.16% | 4.85% | 1 | +30,550 | 0.56% | Q2 2014 | Aug 04, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 449,598 | 30,294 | 0.01% | 0.0% | 2 | -15,570 | -3.35% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | No change | 420,500 | 28,333 | 0.11% | 0.81% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 141,842 | 9,557 | 0.01% | 0.01% | 4 | -34,751 | -19.68% | Q2 2014 | Aug 06, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | Added to | 127,681 | 8,603 | 0.08% | 0.07% | 5 | +5,289 | 4.32% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | Added to | 126,577 | 8,529 | 0.04% | 0.04% | 6 | +12,377 | 10.84% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | Added to | 89,131 | 6,006 | 0.09% | 0.06% | 7 | +18,779 | 26.69% | Q2 2014 | Jul 23, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 87,939 | 5,925 | 0.0% | 0.0% | 8 | +4,153 | 4.96% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 83,689 | 5,639 | 0.01% | 161.19% | 9 | -9,642 | -10.33% | Q2 2014 | Aug 06, 2014 |
| TEALWOOD ASSET MANAGEMENT INC | History | Reduced | 63,639 | 4,288 | 1.74% | 1.6% | 10 | -1,031 | -1.59% | Q2 2014 | Aug 06, 2014 |
| Stanley-Laman Group, Ltd. | History | Added to | 48,909 | 3,295 | 0.6% | 0.51% | 11 | +1,482 | 3.12% | Q2 2014 | Jul 02, 2014 |
| First Eagle Investment Management, LLC | History | Added to | 46,184 | 3,112 | 0.01% | 0.01% | 12 | +6,184 | 15.46% | Q2 2014 | Aug 08, 2014 |
| AUGUSTINE ASSET MANAGEMENT INC | History | Added to | 45,250 | 3,048 | 1.94% | 1.88% | 13 | +875 | 1.97% | Q2 2014 | Jul 07, 2014 |
| Calvert Investment Management Inc. | History | Added to | 37,441 | 2,523 | 0.17% | 0.16% | 14 | +1,229 | 3.39% | Q2 2014 | Jul 18, 2014 |
| HARDING LOEVNER LP | History | Reduced | 34,500 | 2,325 | 0.02% | 0.03% | 15 | -36,300 | -51.27% | Q2 2014 | Jul 29, 2014 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 27,100 | 1,826 | 0.39% | 0.41% | 16 | -3,000 | -9.97% | Q2 2014 | Aug 04, 2014 |
| BlackRock Inc. | History | New | 25,022 | 1,686 | 0.0% | — | 17 | +25,022 | New | Q2 2014 | Aug 06, 2014 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 20,292 | 1,367 | 0.05% | 0.05% | 18 | -183 | -0.89% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 16,737 | 1,128 | 0.0% | 0.0% | 19 | -12,362 | -42.48% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | Reduced | 16,635 | 1,121 | 0.06% | 0.06% | 20 | -201 | -1.19% | Q2 2014 | Aug 11, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 16,038 | 1,081 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 13,220 | 891 | 0.03% | 0.02% | 22 | +1,020 | 8.36% | Q2 2014 | Jul 11, 2014 |
| World Asset Management Inc | History | Reduced | 11,770 | 793 | 0.02% | 0.02% | 23 | -380 | -3.13% | Q2 2014 | Jul 28, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | Added to | 10,859 | 732 | 0.1% | 0.09% | 24 | +1,017 | 10.33% | Q2 2014 | Aug 11, 2014 |
| DnB Asset Management AS | History | New | 10,000 | 673 | 0.01% | — | 25 | +10,000 | New | Q2 2014 | Jul 07, 2014 |
| Bell State Bank & Trust | History | Added to | 9,883 | 666 | 0.47% | 0.39% | 26 | +312 | 3.26% | Q2 2014 | Jul 29, 2014 |
| HARVARD MANAGEMENT CO INC | History | No change | 9,000 | 606 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 7,834 | 528 | 0.0% | 0.0% | 28 | +5,805 | 286.1% | Q2 2014 | Jul 22, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 7,222 | 487 | 0.01% | 0.0% | 29 | +1,800 | 33.2% | Q2 2014 | Aug 01, 2014 |
| Global X Management CO LLC | History | Reduced | 7,107 | 479 | 0.03% | 0.03% | 30 | -966 | -11.97% | Q2 2014 | Jul 31, 2014 |
| Fisher Asset Management, LLC | History | No change | 5,696 | 384 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 5,640 | 379 | 0.01% | — | 32 | +5,640 | New | Q2 2014 | Jul 16, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Added to | 4,548 | 306 | 0.02% | 0.02% | 33 | +25 | 0.55% | Q2 2014 | Jul 23, 2014 |
| RONALD BLUE & CO LLC | History | Added to | 4,474 | 301 | 0.02% | 0.02% | 34 | +318 | 7.65% | Q2 2014 | Aug 06, 2014 |
| Hemenway Trust Co LLC | History | No change | 4,168 | 281 | 0.09% | 0.08% | 35 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BANK OF THE WEST | History | No change | 4,160 | 280 | 0.04% | 0.04% | 36 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PROFUND ADVISORS LLC | History | New | 3,864 | 260 | 0.01% | — | 37 | +3,864 | New | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | New | 3,090 | 208 | 0.0% | — | 38 | +3,090 | New | Q2 2014 | Aug 05, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | New | 3,078 | 207 | 0.06% | — | 39 | +3,078 | New | Q2 2014 | Aug 01, 2014 |
| AVIANCE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,977 | 201 | 0.01% | 0.01% | 40 | -454 | -13.23% | Q2 2014 | Jul 23, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 1,167 | 78 | 0.0% | 0.0% | 41 | +271 | 30.25% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 529 | 36 | 0.0% | 0.0% | 42 | +9 | 1.73% | Q2 2014 | Jul 22, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 360 | 24 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Reduced | 297 | 20 | 0.01% | 0.01% | 45 | -10 | -3.26% | Q2 2014 | Jul 24, 2014 |
| BlackRock Fund Advisors | History | No change | 304 | 20 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.38% | — | -10,113,019 | -100.0% | Q1 2014 | May 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -2,344,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -1,330,328 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.14% | — | -531,500 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -369,400 | -100.0% | Q1 2014 | Apr 18, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.12% | — | -317,722 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -258,336 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.04% | — | -183,115 | -100.0% | Q1 2014 | May 22, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -166,935 | -100.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -166,301 | -100.0% | Q1 2014 | May 09, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -165,343 | -100.0% | Q1 2014 | May 14, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -165,321 | -100.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.09% | — | -159,948 | -100.0% | Q1 2014 | May 08, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -149,721 | -100.0% | Q1 2014 | May 15, 2014 |
| VONTOBEL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -133,629 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -108,400 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.04% | — | -96,423 | -100.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -87,715 | -100.0% | Q1 2014 | May 28, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -85,458 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -84,593 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -84,500 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -82,600 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,626 | -100.0% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -72,889 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,032 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -69,424 | -100.0% | Q1 2014 | May 14, 2014 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -63,200 | -100.0% | Q1 2014 | May 15, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.05% | — | -61,200 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -58,953 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,525 | -100.0% | Q1 2014 | May 09, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,096 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -26,825 | -100.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,280 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -26,262 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,862 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,760 | -100.0% | Q1 2014 | May 16, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,028 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -19,613 | -100.0% | Q1 2014 | May 15, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,200 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,480 | -100.0% | Q1 2014 | May 15, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.04% | — | -16,758 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,798 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -12,650 | -100.0% | Q1 2014 | May 15, 2014 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,123 | -100.0% | Q1 2014 | May 06, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -9,800 | -100.0% | Q1 2014 | May 13, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,200 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,962 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,300 | -100.0% | Q1 2014 | May 14, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,647 | -100.0% | Q1 2014 | May 15, 2014 |
| Emerging Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,023 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,915 | -100.0% | Q1 2014 | May 23, 2014 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,200 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -4,137 | -100.0% | Q1 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,481 | -100.0% | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,340 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAR TREE ADVISORS INC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,016 | -100.0% | Q1 2014 | May 06, 2014 |
| CAPITAL INTERNATIONAL SARL | History | Closed out | 0 | 0 | — | 0.01% | — | -1,700 | -100.0% | Q1 2014 | May 15, 2014 |
| DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,315 | -100.0% | Q1 2014 | May 19, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -700 | -100.0% | Q1 2014 | May 21, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -587 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -488 | -100.0% | Q1 2014 | Apr 11, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q1 2014 | May 02, 2014 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q1 2014 | Apr 30, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q1 2014 | May 15, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2014 | May 12, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2014 | May 12, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2014 | May 05, 2014 |