KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)

CUSIP: 500472303

Q4 2011 13F Holders as of 31 Dec 2011

Type / Class
Equity / NY REGIS SHS NEW
Total 13F shares
258,130
Share change
+17,675
Total reported value
$5,407,084
Price per share
$20.92
Number of holders
3
Value change
+$370,748
Number of buys
1
Number of sells
1

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 Q4 2011

As of 31 Dec 2011, KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 258,130 shares. The largest 3 holders included Northwest & Ethical Investments L.P., MUFG Americas Holdings Corp, and HUNTINGTON NATIONAL BANK. This page lists 3 institutional shareholders reporting positions in this security for the Q4 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.