KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)

CUSIP: 500472303

Q2 2011 13F Holders as of 30 Jun 2011

Type / Class
Equity / NY REGIS SHS NEW
Total 13F shares
374,996
Share change
-3,865
Total reported value
$10,615,215
Price per share
$25.68
Number of holders
5
Value change
-$99,542
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 500472303?
CUSIP 500472303 identifies PHG - KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW in SEC institutional holdings data.

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Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q2 2011

As of 30 Jun 2011, KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 374,996 shares. The largest 5 holders included HUNTINGTON ASSET ADVISORS, INC., HUNTINGTON ASSET ADVISORS, INC., MUFG Americas Holdings Corp, AZZAD ASSET MANAGEMENT INC /ADV, and HUNTINGTON NATIONAL BANK. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2011 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.