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.
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Recent filing periods for CUSIP 500472303:
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.
| 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 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
14,783,844
|
$546,559,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,939,765
|
$145,558,000 | — | 31 Dec 2013 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,685,412
|
$99,280,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,364,000
|
$87,397,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,683,645
|
$62,244,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,073,829
|
$39,528,000 | — | 31 Dec 2013 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
763,084
|
$28,211,000 | — | 31 Dec 2013 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
690,453
|
$25,526,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
634,100
|
$23,443,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
524,294
|
$19,383,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
522,116
|
$19,261,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
518,099
|
$19,154,000 | — | 31 Dec 2013 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
505,000
|
$18,670,000 | — | 31 Dec 2013 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
433,159
|
$16,013,887 | — | 31 Dec 2013 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
—
class O/S missing
|
421,378
|
$15,578,000 | — | 31 Dec 2013 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
416,329
|
$15,392,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
416,087
|
$15,382,000 | — | 31 Dec 2013 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
385,876
|
$14,266,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
364,710
|
$13,483,000 | — | 31 Dec 2013 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
344,149
|
$12,723,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
343,918
|
$12,714,000 | — | 31 Dec 2013 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
286,260
|
$10,583,000 | — | 31 Dec 2013 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
275,009
|
$10,167,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
270,436
|
$9,998,000 | — | 31 Dec 2013 | |
| ZEVIN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
264,874
|
$9,792,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
264,443
|
$9,777,000 | — | 31 Dec 2013 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
262,750
|
$9,714,000 | — | 31 Dec 2013 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
256,246
|
$9,473,000 | — | 31 Dec 2013 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
250,628
|
$9,266,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
246,119
|
$9,099,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
233,816
|
$8,644,000 | — | 31 Dec 2013 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
219,152
|
$8,102,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
197,685
|
$7,308,000 | — | 31 Dec 2013 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
—
class O/S missing
|
185,000
|
$6,839,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
184,660
|
$6,825,000 | — | 31 Dec 2013 | |
| FLIPPIN BRUCE & PORTER INC |
13F
|
Company |
—
class O/S missing
|
175,475
|
$6,487,000 | — | 31 Dec 2013 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
—
class O/S missing
|
174,967
|
$6,469,000 | — | 31 Dec 2013 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
168,294
|
$6,222,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
167,545
|
$6,194,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
164,750
|
$6,091,000 | — | 31 Dec 2013 | |
| Barrett Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
164,710
|
$6,089,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
161,259
|
$5,961,000 | — | 31 Dec 2013 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
121,960
|
$4,509,000 | — | 31 Dec 2013 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
119,459
|
$4,416,000 | — | 31 Dec 2013 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
109,300
|
$4,041,000 | — | 31 Dec 2013 | |
| Main Street Research LLC |
13F
|
Company |
—
class O/S missing
|
108,093
|
$3,996,000 | — | 31 Dec 2013 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
104,835
|
$3,876,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
103,445
|
$3,824,000 | — | 31 Dec 2013 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
101,719
|
$3,761,000 | — | 31 Dec 2013 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.