KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)

CUSIP: 500472303

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / NY REGIS SHS NEW
Total 13F shares
58,417,074
Share change
+593,296
Total reported value
$2,053,713,048
Put/Call ratio
1339%
Price per share
$35.16
Number of holders
226
Value change
+$20,171,307
Number of buys
99
Number of sells
88

Quarterly Holders Quick Answers

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

Need full ownership history?
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Top shareholders of PHG - KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
class O/S missing
15,162,171
$560,545,000 31 Dec 2013
13F
DODGE & COX
13F
Company
class O/S missing
14,783,844
$546,559,000 31 Dec 2013
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
3,939,765
$145,558,000 31 Dec 2013
13F
TCW GROUP INC
13F
Company
class O/S missing
2,685,412
$99,280,000 31 Dec 2013
13F
FMR LLC
13F
Company
class O/S missing
2,364,000
$87,397,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,683,645
$62,244,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,073,829
$39,528,000 31 Dec 2013
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
763,084
$28,211,000 31 Dec 2013
13F
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
690,453
$25,526,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
634,100
$23,443,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
524,294
$19,383,000 31 Dec 2013
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
522,116
$19,261,000 31 Dec 2013
13F
UBS AG
13F
Company
class O/S missing
518,099
$19,154,000 31 Dec 2013
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
class O/S missing
505,000
$18,670,000 31 Dec 2013
13F
Northwest & Ethical Investments L.P.
13F
Company
class O/S missing
433,159
$16,013,887 31 Dec 2013
13F
COMMUNITY TRUST & INVESTMENT CO
13F
Company
class O/S missing
421,378
$15,578,000 31 Dec 2013
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
416,329
$15,392,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
416,087
$15,382,000 31 Dec 2013
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
385,876
$14,266,000 31 Dec 2013
13F
Boston Partners
13F
Company
class O/S missing
364,710
$13,483,000 31 Dec 2013
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
class O/S missing
344,149
$12,723,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
343,918
$12,714,000 31 Dec 2013
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
286,260
$10,583,000 31 Dec 2013
13F
BOSTON ADVISORS LLC
13F
Company
class O/S missing
275,009
$10,167,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
270,436
$9,998,000 31 Dec 2013
13F
ZEVIN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
264,874
$9,792,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
class O/S missing
264,443
$9,777,000 31 Dec 2013
13F
BOWEN HANES & CO INC
13F
Company
class O/S missing
262,750
$9,714,000 31 Dec 2013
13F
Boston Common Asset Management, LLC
13F
Company
class O/S missing
256,246
$9,473,000 31 Dec 2013
13F
Richard C. Young & CO., LTD.
13F
Company
class O/S missing
250,628
$9,266,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
246,119
$9,099,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
233,816
$8,644,000 31 Dec 2013
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
219,152
$8,102,000 31 Dec 2013
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
197,685
$7,308,000 31 Dec 2013
13F
Hughes Medical Institute Howard
13F
Individual
class O/S missing
185,000
$6,839,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
184,660
$6,825,000 31 Dec 2013
13F
FLIPPIN BRUCE & PORTER INC
13F
Company
class O/S missing
175,475
$6,487,000 31 Dec 2013
13F
GREENWOOD GEARHART INC
13F
Company
class O/S missing
174,967
$6,469,000 31 Dec 2013
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
class O/S missing
168,294
$6,222,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
167,545
$6,194,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
164,750
$6,091,000 31 Dec 2013
13F
Barrett Asset Management, LLC
13F
Company
class O/S missing
164,710
$6,089,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
161,259
$5,961,000 31 Dec 2013
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
121,960
$4,509,000 31 Dec 2013
13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
13F
Company
class O/S missing
119,459
$4,416,000 31 Dec 2013
13F
FINANCIAL COUNSELORS INC
13F
Company
class O/S missing
109,300
$4,041,000 31 Dec 2013
13F
Main Street Research LLC
13F
Company
class O/S missing
108,093
$3,996,000 31 Dec 2013
13F
Sandy Spring Bank
13F
Company
class O/S missing
104,835
$3,876,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
103,445
$3,824,000 31 Dec 2013
13F
ASSETMARK, INC
13F
Company
class O/S missing
101,719
$3,761,000 31 Dec 2013
13F

Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q1 2014

As of 31 Mar 2014, KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,417,074 shares. The largest 10 holders included SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Dodge & Cox, TCW GROUP INC, VICTORY CAPITAL MANAGEMENT INC, FMR LLC, SG Americas Securities, LLC, Neuberger Berman Group LLC, CAMBIAR INVESTORS LLC, CREDIT AGRICOLE S A, and UBS AG. This page lists 226 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
209
Q1 2014 holders
226
Holder diff
17
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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