PLDT Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US69344D4088

SecurityPHI / PLDT Inc. - Depositary Receipt (Common Stock)
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership17,926 shares
Latest Disclosed Value $ 377,163
First Trust Advisors Lp reports 40.83% increase in ownership of PHI / PLDT Inc. - Depositary Receipt (Common Stock)

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 17,926 shares of PLDT Inc. - Depositary Receipt (Common Stock) (US:PHI) valued at $377,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,729 shares of PLDT Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 40.83% during the quarter. The current value of the position is $325,178 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PLDT SPONSORED ADR 69344D408 17,926 5,197 40.83 377 36.59 0.0003
2026-02-13 2025-12-31 13F PLDT SPONSORED ADR 69344D408 12,729 12,729 277 0.0002
2023-05-15 2023-03-31 13F PLDT SPONSORED ADR 69344D408 0 -74,805 -100.00 0 -100.00
2023-02-09 2022-12-31 13F PLDT SPONSORED ADR 69344D408 74,805 18,697 33.32 1,706 20.07 0.0020
2022-11-14 2022-09-30 13F PLDT SPONSORED ADR 69344D408 56,108 19,147 51.80 1,420 26.33 0.0018
2022-08-12 2022-06-30 13F PLDT SPONSORED ADR 69344D408 36,961 -175,459 -82.60 1,124 -84.94 0.0014
2022-05-13 2022-03-31 13F PLDT SPONSORED ADR 69344D408 212,420 28,564 15.54 7,464 13.66 0.0076
2022-02-08 2021-12-31 13F PLDT SPONSORED ADR 69344D408 183,856 -69,098 -27.32 6,567 -20.29 0.0064
2021-11-15 2021-09-30 13F PLDT SPONSORED ADR 69344D408 252,954 -45,411 -15.22 8,239 5.08 0.0089
2021-10-12 2021-06-30 13F/A-1 PLDT SPONSORED ADR 69344D408 298,365 -202,092 -40.38 7,841 -40.11 0.0085
2021-08-16 2021-06-30 13F PLDT SPONSORED ADR 69344D408 298,365 -202,092 7,841 0.0081
2021-05-14 2021-03-31 13F PLDT SPONSORED ADR 69344D408 500,457 369,281 281.52 13,092 257.61 0.0159
2021-02-02 2020-12-31 13F PLDT SPONSORED ADR 69344D408 131,176 26,723 25.58 3,661 29.59 0.0049
2020-11-05 2020-09-30 13F PLDT SPONSORED ADR 69344D408 104,453 -920,354 -89.81 2,825 -88.71 0.0045
2020-07-22 2020-06-30 13F PLDT SPONSORED ADR 69344D408 1,024,807 948,748 1,247.38 25,016 1,499.49 0.0434
2020-05-06 2020-03-31 13F PLDT SPONSORED ADR 69344D408 76,059 17,824 30.61 1,564 34.36 0.0035
2020-02-03 2019-12-31 13F PLDT SPONSORED ADR 69344D408 58,235 20,240 53.27 1,164 39.23 0.0020
2019-11-04 2019-09-30 13F PLDT SPONSORED ADR 69344D408 37,995 9,728 34.41 836 19.09 0.0016
2019-07-30 2019-06-30 13F PLDT SPONSORED ADR 69344D408 28,267 28,267 702 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.