Also trades as: PHTCF (OTC) · $vol 0M
PHI Institutional Ownership
PLDT Inc.
1W: -12.2%
1M: +3.9%
3M: -11.0%
YTD: -18.7%
1Y: -6.7%
3Y: -8.9%
5Y: -31.6%
$17.77
-0.67 (-3.63%)
Weekly Expected Move ±4.8%
$17
$18
$19
$20
$21
Credit Risk of going bust: lower than 60% of companies Debt: 59.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.97 (down 95%), PLDT Inc. would be worth roughly what it owes.
Total debt $5.62B against a stock market value of $3.84B.
Distance to default 6.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.56B (short-term plus half of long-term), stock volatility 24.7%; Altman Z'' 0.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $5.62B against a stock market value of $3.84B.
Distance to default 6.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.56B (short-term plus half of long-term), stock volatility 24.7%; Altman Z'' 0.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Dark Pool
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Institutional Ownership — PHI
121
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$104M
Total Invested
21
New Positions
28
Increased
58
Reduced
21
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (133 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 2,333,976 | $41M | +6,909 | +0.3% | 40Q | SEC ↗ |
| 2 | BlackRock, Inc. | 402,746 | $7M | -440,527 | -52.2% | 8Q | SEC ↗ |
| 3 | JANE STREET GROUP, LLC | 398,289 | $7M | -2,173 | -0.5% | 2Q | SEC ↗ |
| 4 | MORGAN STANLEY | 384,313 | $7M | -410,614 | -51.7% | 40Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC | 319,709 | $6M | +56,801 | +21.6% | 10Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 300,116 | $5M | +27,999 | +10.3% | 15Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 145,568 | $3M | -41,931 | -22.4% | 40Q | SEC ↗ |
| 8 | Quantinno Capital Management LP | 127,361 | $2M | +6,258 | +5.2% | 9Q | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 121,148 | $2M | +109,611 | +950.1% | 2Q | SEC ↗ |
| 10 | D. E. Shaw & Co., Inc. | 103,633 | $2M | +93,349 | +907.7% | 2Q | SEC ↗ |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,150 | $2M | +89,412 | +650.8% | 2Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC | 95,753 | $2M | +16,835 | +21.3% | 6Q | SEC ↗ |
| 13 | Robeco Institutional Asset Management | 75,553 | $1M | +64,468 | +581.6% | 15Q | SEC ↗ |
| 14 | Jump Financial, LLC NEW | 68,672 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Creative Planning | 64,297 | $1M | -173,657 | -73.0% | 15Q | SEC ↗ |
| 16 | UBS Group AG | 62,087 | $1M | +60,261 | +3300.2% | 40Q | SEC ↗ |
| 17 | GLENMEDE TRUST CO NA | 61,855 | $1M | -1,209 | -1.9% | 3Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 52,098 | $926K | +19,586 | +60.2% | 4Q | SEC ↗ |
| 19 | Connor, Clark & Lunn Investment Manage | 45,434 | $807K | +31,129 | +217.6% | 5Q | SEC ↗ |
| 20 | GUGGENHEIM CAPITAL LLC | 45,217 | $804K | +2,648 | +6.2% | 40Q | SEC ↗ |
| 21 | Vident Advisory, LLC | 43,122 | $766K | -53,475 | -55.4% | 11Q | SEC ↗ |
| 22 | MILLENNIUM MANAGEMENT LLC | 40,163 | $714K | -96,856 | -70.7% | 3Q | SEC ↗ |
| 23 | ACADIAN ASSET MANAGEMENT LLC NEW | 38,082 | $677K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Pathstone Holdings, LLC NEW | 37,397 | $665K | — | +0.0% | 1Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 34,775 | $618K | -16,469 | -32.1% | 40Q | SEC ↗ |
| 26 | XTX Topco Ltd | 33,173 | $589K | +14,237 | +75.2% | 2Q | SEC ↗ |
| 27 | ALPS ADVISORS INC NEW | 32,800 | $583K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Schonfeld Strategic Advisors LLC | 26,882 | $478K | +13,572 | +102.0% | 2Q | SEC ↗ |
| 29 | STATE STREET CORP | 25,514 | $453K | +1,080 | +4.4% | 40Q | SEC ↗ |
| 30 | Engineers Gate Manager LP | 22,887 | $407K | +6,572 | +40.3% | 2Q | SEC ↗ |
| 31 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 22,641 | $402K | — | +0.0% | 1Q | SEC ↗ |
| 32 | GABELLI FUNDS LLC | 22,000 | $391K | -20,000 | -47.6% | 40Q | SEC ↗ |
| 33 | Point72 Asset Management, L.P. | 20,600 | $366K | -212 | -1.0% | 2Q | SEC ↗ |
| 34 | Crossmark Global Holdings, Inc. | 17,359 | $308K | -456,473 | -96.3% | 6Q | SEC ↗ |
| 35 | HRT FINANCIAL LP | 16,789 | $298K | -43,215 | -72.0% | 3Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE NEW | 14,740 | $262K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Brooklyn Investment Group | 14,471 | $257K | -8,650 | -37.4% | 2Q | SEC ↗ |
| 38 | Cerity Partners LLC | 14,217 | $253K | -1,503 | -9.6% | 6Q | SEC ↗ |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 14,172 | $252K | +14,168 | +354200.0% | 2Q | SEC ↗ |
| 40 | Vestmark Advisory Solutions, Inc. NEW | 13,477 | $239K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Campbell & CO Investment Adviser LLC NEW | 13,042 | $232K | — | +0.0% | 1Q | SEC ↗ |
| 42 | FIRST TRUST ADVISORS LP | 12,921 | $230K | -5,005 | -27.9% | 3Q | SEC ↗ |
| 43 | Laird Norton Wetherby Trust Company, L | 12,799 | $227K | -8,672 | -40.4% | 3Q | SEC ↗ |
| 44 | Ethic Inc. | 11,397 | $203K | +1,072 | +10.4% | 3Q | SEC ↗ |
| 45 | Caprock Group, LLC NEW | 11,167 | $198K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Ballentine Partners, LLC | 11,166 | $198K | -4,825 | -30.2% | 3Q | SEC ↗ |
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC NEW | 11,000 | $195K | — | +0.0% | 1Q | SEC ↗ |
| 48 | WEALTH ENHANCEMENT ADVISORY SERVICES, NEW | 10,888 | $193K | — | +0.0% | 1Q | SEC ↗ |
| 49 | HSBC HOLDINGS PLC NEW | 10,765 | $191K | — | +0.0% | 1Q | SEC ↗ |
| 50 | PNC Financial Services Group, Inc. | 10,275 | $183K | -16,219 | -61.2% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jump Financial, LLC | 68,672 | $1M |
| ACADIAN ASSET MANAGEMENT LLC | 38,082 | $677K |
| Pathstone Holdings, LLC | 37,397 | $665K |
| ALPS ADVISORS INC | 32,800 | $583K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 22,641 | $402K |
| BANK OF AMERICA CORP /DE | 14,740 | $262K |
| Vestmark Advisory Solutions, Inc. | 13,477 | $239K |
| Campbell & CO Investment Adviser LL | 13,042 | $232K |
| Caprock Group, LLC | 11,167 | $198K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,000 | $195K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 10,888 | $193K |
| HSBC HOLDINGS PLC | 10,765 | $191K |
| NewEdge Advisors, LLC | 285 | $5K |
| JONES FINANCIAL COMPANIES LLLP | 266 | $5K |
| Integrated Wealth Concepts LLC | 232 | $4K |
| ELEVATION WEALTH PARTNERS, LLC | 152 | $3K |
| MERCER GLOBAL ADVISORS INC /ADV | 91 | $2K |
| Ameritas Advisory Services, LLC | 85 | $2K |
| DEUTSCHE BANK AG | 40 | $1K |
| LRI Investments, LLC | 10 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Invesco Ltd. | 1,579,496 | $28M |
| STIFEL FINANCIAL CORP | 67,473 | $1M |
| Vanguard Personalized Indexing Mana | 31,420 | $558K |
| Sequoia Financial Advisors, LLC | 23,983 | $426K |
| Mariner, LLC | 22,179 | $394K |
| Corient Private Wealth LLC | 17,576 | $312K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,821 | $281K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,476 | $275K |
| Advisors Preferred, LLC | 15,366 | $273K |
| ENVESTNET ASSET MANAGEMENT INC | 14,233 | $253K |
| IEQ CAPITAL, LLC | 13,728 | $244K |
| West Family Investments, Inc. | 11,723 | $208K |
| SYON CAPITAL LLC | 10,297 | $183K |
| QUADRANT CAPITAL GROUP LLC | 10,036 | $178K |
| Kathmere Capital Management, LLC | 9,538 | $169K |
| Aquatic Capital Management LLC | 2,652 | $47K |
| BARCLAYS PLC | 2,629 | $47K |
| Advisory Services Network, LLC | 742 | $13K |
| Banque Cantonale Vaudoise | 385 | $7K |
| MAI Capital Management | 168 | $3K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Qube Research & Technologies Ltd | +109,611 | +950.1% | 121,148 |
| D. E. Shaw & Co., Inc. | +93,349 | +907.7% | 103,633 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +89,412 | +650.8% | 103,150 |
| Robeco Institutional Asset Manageme | +64,468 | +581.6% | 75,553 |
| UBS Group AG | +60,261 | +3300.2% | 62,087 |
| GOLDMAN SACHS GROUP INC | +56,801 | +21.6% | 319,709 |
| Connor, Clark & Lunn Investment Man | +31,129 | +217.6% | 45,434 |
| AMERICAN CENTURY COMPANIES INC | +27,999 | +10.3% | 300,116 |
| TWO SIGMA INVESTMENTS, LP | +19,586 | +60.2% | 52,098 |
| CITADEL ADVISORS LLC | +16,835 | +21.3% | 95,753 |
| XTX Topco Ltd | +14,237 | +75.2% | 33,173 |
| BNP PARIBAS FINANCIAL MARKETS | +14,168 | +354200.0% | 14,172 |
| Schonfeld Strategic Advisors LLC | +13,572 | +102.0% | 26,882 |
| RENAISSANCE TECHNOLOGIES LLC | +6,909 | +0.3% | 2,333,976 |
| Engineers Gate Manager LP | +6,572 | +40.3% | 22,887 |
| Quantinno Capital Management LP | +6,258 | +5.2% | 127,361 |
| GUGGENHEIM CAPITAL LLC | +2,648 | +6.2% | 45,217 |
| STATE STREET CORP | +1,080 | +4.4% | 25,514 |
| Ethic Inc. | +1,072 | +10.4% | 11,397 |
| RHUMBLINE ADVISERS | +1,007 | +13.2% | 8,635 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Crossmark Global Holdings, Inc. | -456,473 | -96.3% | 17,359 |
| BlackRock, Inc. | -440,527 | -52.2% | 402,746 |
| MORGAN STANLEY | -410,614 | -51.7% | 384,313 |
| Creative Planning | -173,657 | -73.0% | 64,297 |
| MILLENNIUM MANAGEMENT LLC | -96,856 | -70.7% | 40,163 |
| Vident Advisory, LLC | -53,475 | -55.4% | 43,122 |
| HRT FINANCIAL LP | -43,215 | -72.0% | 16,789 |
| DIMENSIONAL FUND ADVISORS LP | -41,931 | -22.4% | 145,568 |
| GABELLI FUNDS LLC | -20,000 | -47.6% | 22,000 |
| NORTHERN TRUST CORP | -16,469 | -32.1% | 34,775 |
| PNC Financial Services Group, Inc. | -16,219 | -61.2% | 10,275 |
| US BANCORP \DE | -14,749 | -82.2% | 3,194 |
| CITIGROUP INC | -12,843 | -68.1% | 6,025 |
| Laird Norton Wetherby Trust Company | -8,672 | -40.4% | 12,799 |
| Brooklyn Investment Group | -8,650 | -37.4% | 14,471 |
| HANTZ FINANCIAL SERVICES, INC. | -6,621 | -65.4% | 3,503 |
| Parallel Advisors, LLC | -5,653 | -48.0% | 6,119 |
| FIRST TRUST ADVISORS LP | -5,005 | -27.9% | 12,921 |
| Ballentine Partners, LLC | -4,825 | -30.2% | 11,166 |
| SIGNATUREFD, LLC | -4,152 | -68.2% | 1,936 |