PHI — PLDT INC
Reported value held$103.72M
Funds holding (latest)25
SectorCommunication Services
Funds holding (Q2 2026)20
Institutional value$68.54M · 3.91M sh
New / Add / Cut / Exit4 / 5 / 9 / 0
Top-5 / Top-10 concentration90.6% / 97.9%
Institutional holdings change
Reducing -15.2%
(-703.61K sh)
Institutional value change
Down -29.4%
As of Q2 2026, 20 SEC-registered investment managers reported holding PHI (PLDT INC) in their latest 13F filings, with a combined reported value of $68.54M across 3.91M shares. That is -15.2% by share count (-703.61K shares) versus the previous quarter, while reported value moved -29.4%. Ownership is concentrated: the five largest holders account for 90.6% of reported value and the top ten for 97.9%.
Compared with the prior quarter, 4 opened new positions, 5 added to existing stakes, 9 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PHI is classified in the Communication Services sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 2.33M | $40.89M | 0.06% | Hold |
| BlackRock Inc history | 402.75K | $7.06M | 0.00% | Reduce |
| Morgan Stanley history | 384.31K | $6.73M | 0.00% | Reduce |
| Goldman Sachs Group history | 319.71K | $5.60M | 0.00% | Add |
| D. E. Shaw & Co history | 103.63K | $1.82M | 0.00% | Add |
| Citadel Advisors history | 95.75K | $1.68M | 0.00% | Add |
| UBS Group AG history | 62.09K | $1.09M | 0.00% | Add |
| Two Sigma Investments history | 52.10K | $912.76K | 0.00% | Add |
| Millennium Management history | 40.16K | $703.66K | 0.00% | Reduce |
| Northern Trust Corp history | 34.77K | $609.26K | 0.00% | Reduce |
| Arrowstreet Capital history | 22.64K | $396.67K | 0.00% | New |
| Point72 Asset Management history | 20.60K | $360.91K | 0.00% | Reduce |
| Bank of America Corp history | 14.74K | $258.25K | 0.00% | New |
| PNC Financial Services history | 10.28K | $180.02K | 0.00% | Reduce |
| Citigroup Inc history | 6.03K | $105.56K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.52K | $61.62K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.83K | $32.04K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.54K | $26.93K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.33K | $24.31K | 0.00% | New |
| Deutsche Bank AG history | 40 | $701 | 0.00% | New |
Q1 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 2.33M | $48.96M | 0.08% | Add |
| BlackRock Inc history | 843.27K | $17.74M | 0.00% | Add |
| Morgan Stanley history | 794.93K | $16.73M | 0.00% | Add |
| Goldman Sachs Group history | 262.91K | $5.53M | 0.00% | Add |
| Millennium Management history | 137.02K | $2.88M | 0.00% | Add |
| Citadel Advisors history | 78.92K | $1.66M | 0.00% | Add |
| Northern Trust Corp history | 51.24K | $1.08M | 0.00% | Hold |
| Two Sigma Investments history | 32.51K | $684.05K | 0.00% | Add |
| PNC Financial Services history | 26.49K | $557.43K | 0.00% | Add |
| Point72 Asset Management history | 20.81K | $437.88K | 0.00% | New |
| Citigroup Inc history | 18.87K | $396.98K | 0.00% | Reduce |
| D. E. Shaw & Co history | 10.28K | $216.38K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4.11K | $86.44K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.52K | $74.08K | 0.00% | Hold |
| UBS Group AG history | 1.83K | $38.42K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.61K | $33.97K | 0.00% | Add |
Q4 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 2.30M | $49.96M | 0.08% | Reduce |
| Invesco Ltd history | 1.58M | $34.34M | 0.01% | Reduce |
| BlackRock Inc history | 828.93K | $18.02M | 0.00% | Add |
| Morgan Stanley history | 759.64K | $16.51M | 0.00% | Add |
| UBS Group AG history | 62.69K | $1.36M | 0.00% | Reduce |
| Northern Trust Corp history | 51.32K | $1.12M | 0.00% | Reduce |
| Citadel Advisors history | 34.89K | $758.53K | 0.00% | Add |
| Citigroup Inc history | 27.43K | $596.28K | 0.00% | Add |
| PNC Financial Services history | 21.29K | $462.82K | 0.00% | Add |
| Two Sigma Investments history | 20.93K | $454.91K | 0.00% | Add |
| Millennium Management history | 20.76K | $451.34K | 0.00% | New |
| Goldman Sachs Group history | 11.83K | $257.27K | 0.00% | Reduce |
| Arrowstreet Capital history | 11.56K | $251.36K | 0.00% | Reduce |
| Bank of America Corp history | 9.14K | $198.66K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.22K | $178.81K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.52K | $76.55K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.58K | $34.41K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 826 | $17.96K | 0.00% | Reduce |
Q3 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 2.36M | $44.12M | 0.06% | Reduce |
| Invesco Ltd history | 1.70M | $31.74M | 0.01% | Add |
| Morgan Stanley history | 672.57K | $12.58M | 0.00% | Reduce |
| BlackRock Inc history | 511.76K | $9.57M | 0.00% | Reduce |
| UBS Group AG history | 251.01K | $4.69M | 0.00% | Add |
| Goldman Sachs Group history | 63.35K | $1.18M | 0.00% | Reduce |
| Arrowstreet Capital history | 56.19K | $1.05M | 0.00% | Reduce |
| Northern Trust Corp history | 55.93K | $1.05M | 0.00% | Reduce |
| Citigroup Inc history | 21.64K | $404.69K | 0.00% | Reduce |
| PNC Financial Services history | 17.57K | $328.65K | 0.00% | Reduce |
| Citadel Advisors history | 17.37K | $324.88K | 0.00% | Reduce |
| Two Sigma Investments history | 12.72K | $237.96K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 8.34K | $155.93K | 0.00% | Add |
| Bank of America Corp history | 7.26K | $135.78K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.22K | $78.85K | 0.00% | Hold |
| Wells Fargo & Co history | 2.40K | $44.92K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 908 | $16.98K | 0.00% | Add |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 2.39M | $52.04M | 0.07% | Reduce |
| Invesco Ltd history | 1.49M | $32.38M | 0.01% | Add |
| Morgan Stanley history | 816.32K | $17.76M | 0.00% | Add |
| BlackRock Inc history | 655.18K | $14.26M | 0.00% | Reduce |
| Arrowstreet Capital history | 181.57K | $3.95M | 0.00% | Add |
| UBS Group AG history | 177.57K | $3.86M | 0.00% | Reduce |
| Goldman Sachs Group history | 132.66K | $2.89M | 0.00% | Add |
| Northern Trust Corp history | 64.22K | $1.40M | 0.00% | Add |
| Millennium Management history | 63.90K | $1.39M | 0.00% | New |
| Citadel Advisors history | 44.12K | $960.12K | 0.00% | Add |
| Citigroup Inc history | 33.49K | $728.83K | 0.00% | Reduce |
| PNC Financial Services history | 19.44K | $423.07K | 0.00% | Add |
| Bank of America Corp history | 14.10K | $306.77K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.22K | $91.74K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.24K | $70.58K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.21K | $69.89K | 0.00% | Add |
| JPMorgan Chase & Co history | 869 | $18.91K | 0.00% | Add |
Q1 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 2.43M | $53.08M | 0.08% | Reduce |
| Invesco Ltd history | 1.43M | $31.24M | 0.01% | Reduce |
| BlackRock Inc history | 847.94K | $18.54M | 0.00% | Add |
| Morgan Stanley history | 769.51K | $16.83M | 0.00% | Add |
| UBS Group AG history | 210.94K | $4.61M | 0.00% | Add |
| Arrowstreet Capital history | 150.77K | $3.30M | 0.00% | Add |
| Northern Trust Corp history | 57.35K | $1.25M | 0.00% | Reduce |
| Goldman Sachs Group history | 53.78K | $1.18M | 0.00% | Add |
| Citigroup Inc history | 38.48K | $841.67K | 0.00% | Add |
| Citadel Advisors history | 28.23K | $617.37K | 0.00% | New |
| Bank of America Corp history | 26.00K | $568.62K | 0.00% | Reduce |
| PNC Financial Services history | 13.28K | $290.40K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.72K | $146.96K | 0.00% | Add |
| Legal & General Investment Management America history | 4.22K | $92.29K | 0.00% | Hold |
| Wells Fargo & Co history | 2.71K | $59.32K | 0.00% | Add |
| JPMorgan Chase & Co history | 543 | $11.88K | 0.00% | Reduce |
New Positions (Q2 2026)
- Arrowstreet Capital 22.64K sh · $396.67K
- Bank of America Corp 14.74K sh · $258.25K
- JPMorgan Chase & Co 1.33K sh · $24.31K
- Deutsche Bank AG 40 sh · $701
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 2.33M | 2.33M | 2.30M | 2.36M | 2.39M | 2.43M | 2.47M | 2.54M | 2.57M | 2.58M | 2.63M | 2.62M | 2.62M | 2.63M | 2.68M | 2.82M | 3.00M | 3.00M | 3.05M | 3.12M |
| BlackRock Inc | 402.75K | 843.27K | 828.93K | 511.76K | 655.18K | 847.94K | 753.69K | 805.87K | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 384.31K | 794.93K | 759.64K | 672.57K | 816.32K | 769.51K | 670.45K | 685.99K | 681.49K | 615.12K | 565.38K | 419.68K | 504.16K | 507.49K | 628.39K | 571.47K | 516.77K | 2.00K | 2.06K | 11.34K |
| Goldman Sachs Group | 319.71K | 262.91K | 11.83K | 63.35K | 132.66K | 53.78K | 26.01K | 11.57K | 21.56K | 9.84K | — | — | — | 44.72K | — | — | 27.59K | 15.69K | 14.55K | 11.30K |
| D. E. Shaw & Co | 103.63K | 10.28K | — | — | — | — | — | — | — | — | 9.19K | — | 26.85K | — | — | — | — | 18.85K | 20.54K | 19.02K |
| Citadel Advisors | 95.75K | 78.92K | 34.89K | 17.37K | 44.12K | 28.23K | — | 8.20K | — | — | — | — | — | — | 9.08K | 19.82K | 26.31K | 10.22K | 8.51K | 6.74K |
| UBS Group AG | 62.09K | 1.83K | 62.69K | 251.01K | 177.57K | 210.94K | 79.62K | 7.77K | 7.63K | 7.58K | 7.54K | 8.06K | 32.39K | 1.97K | 51.31K | 17.30K | 2.80K | 3.00K | 3.04K | 2.43K |
| Two Sigma Investments | 52.10K | 32.51K | 20.93K | 12.72K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 40.16K | 137.02K | 20.76K | — | 63.90K | — | — | — | — | — | — | — | 101.62K | 88.75K | — | — | 30.14K | 24.26K | — | — |
| Northern Trust Corp | 34.77K | 51.24K | 51.32K | 55.93K | 64.22K | 57.35K | 138.99K | 10.78K | 10.54K | 10.32K | 11.19K | 10.19K | 12.15K | 11.21K | 17.45K | 18.58K | 20.15K | 11.91K | 13.08K | 12.51K |
| Arrowstreet Capital | 22.64K | — | 11.56K | 56.19K | 181.57K | 150.77K | 113.32K | 80.53K | 8.57K | — | — | — | — | 32.84K | 67.94K | 21.37K | 42.42K | 36.36K | 9.02K | — |
| Point72 Asset Management | 20.60K | 20.81K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 14.74K | — | 9.14K | 7.26K | 14.10K | 26.00K | 27.17K | 24.15K | 23.28K | 22.10K | 21.94K | 14.29K | 15.57K | 16.36K | 17.38K | 17.67K | 20.25K | 19.62K | 22.61K | 16.41K |
| PNC Financial Services | 10.28K | 26.49K | 21.29K | 17.57K | 19.44K | 13.28K | 12.84K | 12.04K | 14.61K | 14.49K | 13.84K | 13.40K | 12.71K | 10.42K | 9.56K | 9.21K | 7.16K | 6.98K | 7.17K | 6.98K |
| Citigroup Inc | 6.03K | 18.87K | 27.43K | 21.64K | 33.49K | 38.48K | 27.39K | 29.46K | 29.14K | 29.43K | 29.18K | 26.65K | 24.02K | 22.14K | 18.77K | 9.56K | 5.69K | 2.27K | 115 | 115 |
| Legal & General Investment Management America | 3.52K | 3.52K | 3.52K | 4.22K | 4.22K | 4.22K | 4.22K | 4.22K | 4.22K | 6.88K | 6.88K | 6.88K | 15.69K | 15.69K | 15.69K | 16.11K | 16.11K | 16.11K | 16.11K | 17.61K |
| Fidelity Management & Research (FMR) | 1.83K | 4.11K | 8.22K | 8.34K | 3.24K | 6.72K | 5.36K | 6.57K | 6.59K | 9.30K | 10.07K | 1.95K | 3.41K | 1.60K | 4.21K | 3.41K | 2.79K | 2.82K | 200 | — |
| Wells Fargo & Co | 1.54K | 1.61K | 1.58K | 2.40K | 3.21K | 2.71K | 924 | 62 | 61 | 132 | 1 | 132 | 1.79K | 1.00K | 1.42K | 1.05K | 1.38K | 8.68K | 8.96K | 11.10K |
| JPMorgan Chase & Co | 1.33K | — | 826 | 908 | 869 | 543 | 623 | 843 | 544 | 232 | 86 | 143 | 86 | 14 | — | 1.10K | — | — | — | — |
| Deutsche Bank AG | 40 | — | — | — | — | — | — | 300 | — | — | — | 42.60K | — | — | — | — | — | — | — | 570 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details