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Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Renaissance Technologies LLC 2,391,669
Invesco Capital Management LLC 1,487,875
Parametric Portfolio Associates LLC 797,817
TOP MUTUAL FUND HOLDERS POSITION
Invesco International Dividend Achievers ETF 1,486,803
Steward Global Equity Income Fund 258,047
Avantis Emerging Markets Equity ETF 146,592

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol PHI
CUSIP 69344D408
DR Venue New York Stock Exchange
DR ISIN US69344D4088
Ratio DR:ORD 1:1
Underlying ISIN PHY7072Q1032
Country Philippines
Effective Date Feb 10, 2003
Depositary JPMC (Sponsored)
Industry Mobile Telecom.
PLDT is a telecommunications service provider in the fixed line, wireless and broadband markets in the Philippines. The Company's reportable operating segments include: Wireless, which includes mobile telecommunications services, the Company's mobile service providers, its wireless broadband service providers and its mobile virtual network operations provider; Fixed Line, which includes fixed line telecommunications services; and Others, which includes its subsidiaries, PLDT Communications and Energy Ventures, Inc., PLDT Global Investments Holdings, Inc., PLDT Digital Investments Pte. Ltd. and its subsidiaries, and PLDT Global Investments Corporation, the Company's investment companies.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jul.25 23.08 1,422,787 64,672
Jun.25 21.76 1,471,195 73,560
May.25 22.42 1,188,484 56,594

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