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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | History | No change | 449,598 | 30,294 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | No change | 141,842 | 9,557 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | No change | 127,681 | 8,603 | 0.08% | 0.08% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | No change | 89,131 | 6,006 | 0.09% | 0.09% | 4 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 83,689 | 5,639 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEALWOOD ASSET MANAGEMENT INC | History | No change | 63,639 | 4,288 | 1.74% | 1.74% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Stanley-Laman Group, Ltd. | History | No change | 48,909 | 3,295 | 0.6% | 0.6% | 7 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| AUGUSTINE ASSET MANAGEMENT INC | History | No change | 45,250 | 3,048 | 1.94% | 1.94% | 8 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| Calvert Investment Management Inc. | History | No change | 37,441 | 2,523 | 0.17% | 0.17% | 9 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 27,100 | 1,826 | 0.39% | 0.39% | 10 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Inc. | History | No change | 25,022 | 1,686 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | No change | 16,737 | 1,128 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | No change | 16,635 | 1,121 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 16,038 | 1,081 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 13,220 | 891 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| World Asset Management Inc | History | No change | 11,770 | 793 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 10,859 | 732 | 0.1% | 0.1% | 17 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Bell State Bank & Trust | History | No change | 9,883 | 666 | 0.47% | 0.47% | 18 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| HARVARD MANAGEMENT CO INC | History | No change | 9,000 | 606 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Global X Management CO LLC | History | No change | 7,107 | 479 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| OXFORD ASSET MANAGEMENT | History | No change | 5,640 | 379 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | No change | 4,548 | 306 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| RONALD BLUE & CO LLC | History | No change | 4,474 | 301 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Hemenway Trust Co LLC | History | No change | 4,168 | 281 | 0.09% | 0.09% | 24 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BANK OF THE WEST | History | No change | 4,160 | 280 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PROFUND ADVISORS LLC | History | No change | 3,864 | 260 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | No change | 3,078 | 207 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| AVIANCE CAPITAL MANAGEMENT, LLC | History | No change | 2,977 | 201 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 1,167 | 78 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 529 | 36 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 360 | 24 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Fund Advisors | History | No change | 304 | 20 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 297 | 20 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Mondrian Investment Partners LTD | History | Closed out | 0 | 0 | — | 5.16% | — | -5,450,576 | -100.0% | Q3 2021 | Oct 27, 2021 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.11% | — | -420,500 | -100.0% | Q3 2021 | Oct 27, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -126,577 | -100.0% | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -87,939 | -100.0% | Q3 2021 | Nov 12, 2021 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,184 | -100.0% | Q3 2021 | Nov 10, 2021 |
| HARDING LOEVNER LP | History | Closed out | 0 | 0 | — | 0.02% | — | -34,500 | -100.0% | Q3 2021 | Nov 15, 2021 |
| EVERETT HARRIS & CO /CA/ | History | Closed out | 0 | 0 | — | 0.05% | — | -20,292 | -100.0% | Q3 2021 | Nov 03, 2021 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2021 | Oct 15, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -7,834 | -100.0% | Q3 2021 | Nov 01, 2021 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,222 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,696 | -100.0% | Q3 2021 | Oct 26, 2021 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,090 | -100.0% | Q3 2021 | Nov 12, 2021 |