KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)

CUSIP: 500472303

Q3 2011 13F Holders as of 30 Sep 2011

Type / Class
Equity / NY REGIS SHS NEW
Total 13F shares
428,680
Share change
+102,184
Total reported value
$10,207,940
Price per share
$17.93
Number of holders
4
Value change
+$940,774
Number of buys
1
Number of sells
4

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 Q3 2011

As of 30 Sep 2011, KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 428,680 shares. The largest 4 holders included Northwest & Ethical Investments L.P., HUNTINGTON ASSET ADVISORS, INC., MUFG Americas Holdings Corp, and HUNTINGTON NATIONAL BANK. This page lists 4 institutional shareholders reporting positions in this security for the Q3 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.