PLDT INC (PHI)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Institutional Trends (8 Quarters)

No trend data available for this metric.

No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders97of 5,944

Avg: 68

Uncrowded87th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.76x

71th percentile

65 buying37 selling

+21

New

-13

Closed

-601,590

Net shares

Ownership Concentration

Top 5: 67.6%Top 10: 82.9%

RENAISSANCE TECHNOLOGIES32.5%

BlackRock,11.8%

MORGAN STANLEY11.1%

Crossmark Global Holdings,6.6%

JANE STREET GROUP,5.6%

Others (92)32.4%

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Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.02%Max: 0.15%High conviction (>1%): 0

RENAISSANCE TECHNOLOGIES

BlackRock,

MORGAN STANLEY

Crossmark Global Holdings,

JANE STREET GROUP,

AMERICAN CENTURY COMPANIES

GOLDMAN SACHS GROUP

Creative Planning

DIMENSIONAL FUND ADVISORS

MILLENNIUM MANAGEMENT

Crowding AnalysisCrowded

Holders97of 5,944

Avg: 68

Uncrowded87th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.76x

71th percentile

65 buying37 selling

+21

New

-13

Closed

-601,590

Net shares

Ownership Concentration

Top 5: 67.6%Top 10: 82.9%

RENAISSANCE TECHNOLOGIES32.5%

BlackRock,11.8%

MORGAN STANLEY11.1%

Crossmark Global Holdings,6.6%

JANE STREET GROUP,5.6%

Others (92)32.4%

Crowding AnalysisCrowded

Holders97of 5,944

Avg: 68

Uncrowded87th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.76x

71th percentile

65 buying37 selling

+21

New

-13

Closed

-601,590

Net shares

Ownership Concentration

Top 5: 67.6%Top 10: 82.9%

RENAISSANCE TECHNOLOGIES32.5%

BlackRock,11.8%

MORGAN STANLEY11.1%

Crossmark Global Holdings,6.6%

JANE STREET GROUP,5.6%

Others (92)32.4%

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-06

$9,203

PHI · -8%

$18,666

S&P 500 · +87%

−$9,462

behind the index

Total return (5Y)

-8%

S&P 500

+87%

vs. market

-95%

underperformed

Annualized

-1.6%

mkt 13.3%

Volatility

25%

annualized

Beta

0.28

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

PHIS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

PHI (solid)S&P 500 (outline)Green = positive year, red = negative. Number = PHI's return.

Beat the market

1 / 6 yrs

17% win rate

Best year

+41%

2021

Worst year

-32%

2022

Worst drawdown

-35%

still -35% below peak

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -35%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.

No collected fundamentals for a debt & leverage analysis.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

We haven't collected financials for PHI yet, so it can't be scored against its Communication Services peers.