Back to GUGGENHEIM CAPITAL LLC GUGGENHEIM CAPITAL LLC

PHIPHI
30 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in PLDT INC

GUGGENHEIM CAPITAL LLC holds 45,217 shares of PHI (PLDT INC), worth $792,202 as of 2026-Q2. The position was increased (+6.2% shares). PHI represents 0.0% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$792,202

Current Shares

45,217

Total Value Change

-$551,798

Total Shares Change

-16,794

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
45,217
+6.2%
$792,2020.0%$17.52
26
2026-Q1
Increased
42,569
+9.2%
$895,6520.0%$23.27
27
2025-Q4
Increased
38,997
+13.7%
$847,7950.0%$21.74
28
2025-Q3
Increased
34,305
+83.6%
$641,5040.0%$18.75
38
2025-Q2
Decreased
18,688
-3.6%
$406,6510.0%$21.37
0
2025-Q1
Decreased
19,393
-19.2%
$424,1250.0%$22.13
0
2024-Q4
Decreased
23,988
-0.7%
$531,3340.0%$21.54
0
2024-Q3
Decreased
24,160
-6.3%
$649,4210.0%$26.56
0
2024-Q2
Increased
25,773
+11.6%
$632,9850.0%$23.02
27
2024-Q1
Increased
23,102
+3.2%
$569,6950.0%$23.11
25
2023-Q4
Decreased
22,382
-4.2%
$524,4100.0%$21.25
0
2023-Q3
Decreased
23,361
-29.5%
$482,6380.0%$18.74
0
2023-Q2
Decreased
33,133
-34.8%
$774,3180.0%$20.47
0
2023-Q1
Decreased
50,808
-28.4%
$1.3M0.0%$20.73
0
2022-Q4
Decreased
70,936
-12.4%
$1.6M0.0%$18.99
0
2022-Q3
Decreased
80,977
-12.8%
$2M0.0%$20.70
0
2022-Q2
Decreased
92,867
-4.4%
$2.8M0.0%$25.04
0
2022-Q1
Decreased
97,135
-9.7%
$3.4M0.0%$28.46
0
2021-Q4
Increased
107,523
+13.5%
$3.8M0.0%$28.67
30
2021-Q3
Increased
94,733
+25.0%
$3.1M0.0%$24.86
32
2021-Q2
Increased
75,778
+35.5%
$2M0.0%$19.75
34
2021-Q1
Increased
55,903
+30.5%
$1.5M0.0%$19.81
32
2020-Q4
Decreased
42,828
-19.3%
$1.2M0.0%$20.42
0
2020-Q3
Decreased
53,054
-8.6%
$1.4M0.0%$19.99
0
2020-Q2
Decreased
58,045
-6.4%
$1.4M0.0%$17.33
0
2020-Q1
Decreased
62,011
-0.2%
$1.3M0.0%$14.31
0
2019-Q4
Decreased
62,142
-19.8%
$1.2M0.0%$13.78
0
2019-Q3
Increased
77,448
+31.9%
$1.7M0.0%$14.61
33
2019-Q2
Decreased
58,710
-5.3%
$1.5M0.0%$16.38
0
2019-Q1
New
62,011
-
$1.3M0.0%$13.85
35

Other major holders of PHI: LAZARD ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used