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Get Institutions for : 
PLDT Inc (ADR) (PHI)  
$24.11 0.21 (0.86%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 68    8
Total shares held : 
4,879,817  
% of shares held : 
2.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  29  
Amount of shares held : 
539,589  
% of shares held change : 
  0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$23.43  
Last Quarter's Ending Price : 
$24.66  
Last Quarter's Average Price
$23.37  
Change from last quarter's     
avg. price to the last closing  : 
0.74 (3.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 88,290
 1.81%
 
Increased Positions :
31
 538,464
 11.03%
 
Unchanged Positions :
15
 85,888
 1.76%
 
Decreased Positions :
10
-5,521
-0.11%
 
Closed Positions :
4
-81,644
-1.67%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2936 - 2024-03-31 765,300 $18,872,000 31,643
   MORGAN STANLEY 2951 - 2024-03-31 615,116 $15,169,000 49,733
   DIMENSIONAL FUND ADVISORS INC 2547 - 2024-03-31 204,069 $5,032,000 136
   AMERICAN CENTURY COMPANIES INC 1866 - 2024-03-31 84,273 $2,078,000 1,908
   CREATIVE PLANNING 1239 - 2024-03-31 46,881 $1,156,000 12,908
   O SHAUGHNESSY ASSET MANAGEMENT LLC 848 - 2024-03-31 37,877 $934,000 29,225
   JANE STREET GROUP LLC 3400 - 2024-03-31 30,471 $751,000 30,471
   CITIGROUP INC 2501 - 2024-03-31 29,434 $726,000 249
   QUADRANT CAPITAL GROUP LLC 257 - 2024-03-31 28,206 $696,000 6,444
   RHUMBLINE ADVISERS 2467 - 2024-03-31 27,906 $688,000 99
   Vident Advisory LLC 706 - 2024-03-31 26,854 $662,000 12,812
   Connor Clark & Lunn Investment Management Ltd. 1038 - 2024-03-31 25,549 $630,000 9,800
   JOHNSON INVESTMENT COUNSEL INC 469 - 2024-03-31 23,900 $589,000 3,100
   GUGGENHEIM CAPITAL LLC 1418 - 2024-03-31 23,102 $570,000 720
   BANK OF AMERICA CORP /DE/ 4351 - 2024-03-31 22,101 $545,000 157
   CI Private Wealth LLC 1778 - 2024-03-31 14,836 $366,000 1,195
   BALLENTINE FINN & COMPANY INC 484 - 2024-03-31 14,582 $360,000 2,753
   PNC FINANCIAL SERVICES GROUP INC 1763 - 2024-03-31 14,490 $357,000 654
   SIGNATUREFD, LLC 645 - 2024-03-31 13,704 $338,000 126
   JustInvest LLC 1229 - 2024-03-31 13,438 $331,000 3,272
   BAROMETER CAPITAL MANAGEMENT INC. 135 - 2024-03-31 13,124 $312,000 8,124
   HPM Partners LLC 1974 - 2024-03-31 10,046 $248,000 1,039
   Sequoia Financial Advisors LLC 1019 - 2024-03-31 8,720 $215,000 72
   UBS Group AG 4724 - 2024-03-31 7,579 $187,000 41
   PROEQUITIES INC. 815 - 2024-03-31 5,274 $134,000 5,274
   Parallel Advisors LLC 1079 - 2024-03-31 4,887 $121,000 960
   CWM LLC 2068 - 2024-03-31 2,872 $71,000 240
   Lindbrook Capital LLC 729 - 2024-03-31 2,344 $58,000 485
   EverSource Wealth Advisors LLC 1148 - 2024-03-31 1,396 $33,000 819
   GAMMA Investing LLC 1692 - 2024-03-31 724 $18,000 250
   HANSON MCCLAIN, INC. 2077 - 2024-03-31 413 $10,000 21
   J P MORGAN CHASE & CO 5084 - 2024-03-31 232 $6,000 146
   JFS WEALTH ADVISORS, LLC 1261 - 2024-03-31 121 $3,000 4
   WELLS FARGO & CO/MN 5353 - 2024-03-31 132 $3,000 131
   BNP PARIBAS ARBITRAGE SA 2989 - 2024-03-31 91 $2,000 91
   True Wealth Design LLC 673 - 2024-03-31 14 $0 5

  36 Records found
  1    
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