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

SecurityPHI / PLDT Inc. - Depositary Receipt (Common Stock)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership17,943 shares
Latest Disclosed Value $ 377,521
Us Bancorp \de\ reports 11.82% decrease in ownership of PHI / PLDT Inc. - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 17,943 shares of PLDT Inc. - Depositary Receipt (Common Stock) (US:PHI) valued at $377,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 20,347 shares of PLDT Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -11.82% during the quarter. The current value of the position is $325,486 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)
2026-05-14 2026-03-31 13F PLDT SPONSORED ADR 69344D408 17,943 -2,404 -11.82 378 -14.71 0.0005
2026-01-30 2025-12-31 13F PLDT SPONSORED ADR 69344D408 20,347 9,177 82.16 442 112.50 0.0005
2025-11-12 2025-09-30 13F PLDT SPONSORED ADR 69344D408 11,170 -4,832 -30.20 209 -40.23 0.0002
2025-07-24 2025-06-30 13F PLDT SPONSORED ADR 69344D408 16,002 -4,138 -20.55 348 -20.91 0.0004
2025-05-08 2025-03-31 13F PLDT SPONSORED ADR 69344D408 20,140 2,279 12.76 440 11.39 0.0006
2025-02-05 2024-12-31 13F PLDT SPONSORED ADR 69344D408 17,861 3,269 22.40 396 0.77 0.0005
2024-10-28 2024-09-30 13F PLDT SPONSORED ADR 69344D408 14,592 -544 -3.59 392 5.66 0.0005
2024-08-07 2024-06-30 13F PLDT SPONSORED ADR 69344D408 15,136 1,369 9.94 372 9.44 0.0005
2024-05-08 2024-03-31 13F PLDT SPONSORED ADR 69344D408 13,767 -635 -4.41 339 0.59 0.0005
2024-02-09 2023-12-31 13F PLDT SPONSORED ADR 69344D408 14,402 7,359 104.49 337 132.41 0.0005
2023-11-03 2023-09-30 13F PLDT SPONSORED ADR 69344D408 7,043 -4,040 -36.45 146 -44.02 0.0002
2023-08-10 2023-06-30 13F PLDT SPONSORED ADR 69344D408 11,083 -74 -0.66 259 -7.83 0.0004
2023-05-09 2023-03-31 13F PLDT INC ADR COMMON STOCK 69344D408 11,157 -4,248 -27.58 282 -19.94 0.0005
2023-02-13 2022-12-31 13F PLDT INC ADR COMMON STOCK 69344D408 15,405 -3,132 -16.90 351 -25.16 0.0006
2022-10-27 2022-09-30 13F PLDT INC ADR COMMON STOCK 69344D408 18,537 3,812 25.89 469 4.69 0.0010
2022-08-01 2022-06-30 13F PLDT INC ADR COMMON STOCK 69344D408 14,725 862 6.22 448 -8.01 0.0009
2022-05-11 2022-03-31 13F PLDT INC ADR COMMON STOCK 69344D408 13,863 1,208 9.55 487 7.74 0.0008
2022-02-11 2021-12-31 13F PLDT INC ADR COMMON STOCK 69344D408 12,655 176 1.41 452 11.33 0.0007
2021-11-10 2021-09-30 13F PLDT INC ADR COMMON STOCK 69344D408 12,479 358 2.95 406 27.27 0.0008
2021-08-05 2021-06-30 13F PLDT INC ADR COMMON STOCK 69344D408 12,121 782 6.90 319 7.41 0.0006
2021-04-28 2021-03-31 13F PLDT INC ADR COMMON STOCK 69344D408 11,339 52 0.46 297 -5.71 0.0006
2021-02-04 2020-12-31 13F PLDT COMMON STOCK 69344D408 11,287 805 7.68 315 10.92 0.0007
2020-11-10 2020-09-30 13F PLDT COMMON STOCK 69344D408 10,482 854 8.87 284 21.37 0.0007
2020-08-07 2020-06-30 13F PLDT COMMON STOCK 69344D408 9,628 1,129 13.28 234 33.71 0.0006
2020-05-13 2020-03-31 13F PLDT COMMON STOCK 69344D408 8,499 1,294 17.96 175 21.53 0.0005
2020-02-04 2019-12-31 13F PLDT COMMON STOCK 69344D408 7,205 -1,772 -19.74 144 -27.27 0.0004
2019-11-08 2019-09-30 13F PLDT COMMON STOCK 69344D408 8,977 -1,233 -12.08 198 -22.05 0.0005
2019-08-13 2019-06-30 13F PLDT COMMON STOCK 69344D408 10,210 3,349 48.81 254 70.47 0.0007
2019-05-08 2019-03-31 13F PLDT INC ADR COMMON STOCK 69344D408 6,861 4,750 225.01 149 223.91 0.0004
2019-02-13 2018-12-31 13F PLDT INC ADR COMMON STOCK 69344D408 2,111 -3,671 -63.49 46 -69.13 0.0001
2018-10-31 2018-09-30 13F PLDT INC ADR COMMON STOCK 69344D408 5,782 4,156 255.60 149 292.11 0.0004
2018-08-08 2018-06-30 13F PLDT INC ADR COMMON STOCK 69344D408 1,626 -142 -8.03 38 -25.49 0.0001
2018-05-08 2018-03-31 13F PLDT INC ADR COMMON STOCK 69344D408 1,768 262 17.40 51 13.33 0.0002
2018-02-02 2017-12-31 13F PLDT INC ADR COMMON STOCK 69344D408 1,506 354 30.73 45 21.62 0.0001
2017-11-13 2017-09-30 13F PLDT INC ADR COMMON STOCK 69344D408 1,152 14 1.23 37 -7.50 0.0001
2017-07-19 2017-06-30 13F PLDT INC ADR COMMON STOCK 69344D408 1,138 120 11.79 40 21.21 0.0001
2017-05-03 2017-03-31 13F PLDT INC ADR COMMON STOCK 69344D408 1,018 642 170.74 33 230.00 0.0001
2017-02-08 2016-12-31 13F PLDT INC ADR COMMON STOCK 69344D408 376 -763 -66.99 10 -75.61 0.0000
2016-11-04 2016-09-30 13F PLDT INC ADR COMMON STOCK 69344D408 1,139 1,139 41 0.0002
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.