Philippine Long Distance Telephone ADR: Ownership
| Ownership Information |
| Shares Outstanding |
187.00 Mil | | Institutional Ownership (%) | 16.32 | | Top 10 Institutions (%) | 13.70 | | Mutual Fund Ownership (%) | .45 | | 5%/Insider Ownership (%) | 14.99 | | Float (%) | 85.01 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
116 | 30,516,774 | | New Positions | 17 | 0 | | Soldout Positions | 59 | 0 | | Net Position Change | -28 | -1,914,929 | | Buyers | 61 | 2,537,058 | | Sellers | 89 | -4,451,987 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Lazard Asset Management, L.L.C. |
10,169,376 |
937,060 |
10.2 |
63,675,176 |
5.4 |
1.7 |
09-30-09 |
| Mondrian Investment Partners Limited |
3,183,325 |
421,605 |
15.3 |
38,446,620 |
1.7 |
6.6 |
12-31-09 |
| Renaissance Technologies Corp. |
2,374,300 |
-158,500 |
-6.3 |
-3,891,796 |
1.3 |
0.5 |
09-30-09 |
| Calyon |
2,352,494 |
0 |
0.0 |
3,952,190 |
1.3 |
14.6 |
09-30-09 |
| Capital Research Global Investors |
2,249,100 |
0 |
0.0 |
3,778,488 |
1.2 |
0.1 |
09-30-09 |
| First State Investments (UK) Ltd. |
2,224,911 |
545,611 |
32.5 |
30,865,628 |
1.2 |
4.8 |
09-30-09 |
| State Street Global Advisors (US) |
1,173,177 |
-94,254 |
-7.4 |
-2,715,371 |
0.6 |
0.0 |
09-30-09 |
| Vontobel Asset Management, Inc. |
860,451 |
79,800 |
10.2 |
5,413,213 |
0.5 |
4.6 |
09-30-09 |
| MFS Investment Management |
588,070 |
-25,759 |
-4.2 |
-292,780 |
0.3 |
0.1 |
09-30-09 |
| Capital International, Inc. |
511,150 |
38,700 |
8.2 |
2,782,896 |
0.3 |
0.4 |
09-30-09 |
| Fidelity Management & Research |
380,700 |
-18,000 |
-4.5 |
-255,384 |
0.2 |
0.0 |
09-30-09 |
| Epoch Investment Partners, Inc. |
345,975 |
76,900 |
28.6 |
4,404,706 |
0.2 |
0.2 |
09-30-09 |
| Invesco Aim Management Group, Inc. |
333,024 |
37,827 |
12.8 |
2,440,239 |
0.2 |
0.1 |
09-30-09 |
| Delaware Investments |
306,310 |
3,984 |
1.3 |
712,685 |
0.2 |
0.1 |
09-30-09 |
| Newgate Capital Management LLC |
245,324 |
6,316 |
2.6 |
1,617,500 |
0.1 |
0.8 |
12-31-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 9:52 AM Eastern Time