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

SecurityPHI / PLDT Inc. - Depositary Receipt (Common Stock)
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership473,832 shares
Latest Disclosed Value $ 9,969,438
Crossmark Global Holdings, Inc. reports 0.06% increase in ownership of PHI / PLDT Inc. - Depositary Receipt (Common Stock)

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 473,832 shares of PLDT Inc. - Depositary Receipt (Common Stock) (US:PHI) valued at $9,969,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 473,536 shares of PLDT Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 0.06% during the quarter. The current value of the position is $8,595,312 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.

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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)
2026-05-11 2026-03-31 13F PLDT SPONSORED ADR 69344D408 473,832 296 0.06 9,969 -3.16 0.1456
2026-02-03 2025-12-31 13F PLDT SPONSORED ADR 69344D408 473,536 5,214 1.11 10,295 17.55 0.1468
2025-11-12 2025-09-30 13F PLDT SPONSORED ADR 69344D408 468,322 -15,011 -3.11 8,758 -16.73 0.1312
2025-08-08 2025-06-30 13F PLDT SPONSORED ADR 69344D408 483,333 213,950 79.42 10,517 78.53 0.1698
2025-04-30 2025-03-31 13F PLDT SPONSORED ADR 69344D408 269,383 269,383 5,891 0.1039
2022-01-10 2021-12-31 13F PLDT INC SPONSORED ADR COM 69344D408 0 -12,082 -100.00 0 -100.00
2021-10-21 2021-09-30 13F/A-1 PLDT INC SPONSORED ADR COM 69344D408 12,082 -328,492 -96.45 394 -95.60 0.0092
2021-07-21 2021-06-30 13F PLDT INC SPONSORED ADR COM 69344D408 340,574 340,574 8,950 0.2105
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.