KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 53,988,109
- Share change
- -4,467,555
- Total reported value
- $1,714,271,014
- Put/Call ratio
- 164%
- Price per share
- $31.76
- Number of holders
- 219
- Value change
- -$150,983,927
- Number of buys
- 142
- Number of sells
- 78
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.
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
|
15,192,147
|
$534,156,000 | — | 31 Mar 2014 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
13,918,811
|
$489,385,000 | — | 31 Mar 2014 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,834,323
|
$99,655,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,823,442
|
$99,272,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,364,000
|
$83,118,000 | — | 31 Mar 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,722,955
|
$60,579,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,696,038
|
$59,632,000 | — | 31 Mar 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
1,330,413
|
$46,777,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
890,184
|
$31,299,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
705,422
|
$24,802,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
653,827
|
$22,953,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
542,196
|
$19,064,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
506,200
|
$17,798,000 | — | 31 Mar 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
505,000
|
$17,756,000 | — | 31 Mar 2014 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
474,567
|
$16,686,000 | — | 31 Mar 2014 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
468,915
|
$16,487,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
450,722
|
$15,847,000 | — | 31 Mar 2014 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
—
class O/S missing
|
397,016
|
$13,959,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
393,150
|
$13,824,000 | — | 31 Mar 2014 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
383,180
|
$13,473,000 | — | 31 Mar 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
371,329
|
$13,056,000 | — | 31 Mar 2014 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
360,659
|
$12,680,770 | — | 31 Mar 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
324,364
|
$11,404,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
319,529
|
$11,235,000 | — | 31 Mar 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
315,000
|
$11,075,000 | — | 31 Mar 2014 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
300,565
|
$10,568,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
262,204
|
$9,219,000 | — | 31 Mar 2014 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
259,751
|
$9,133,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
253,406
|
$8,909,000 | — | 31 Mar 2014 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
248,135
|
$8,724,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
245,415
|
$8,628,000 | — | 31 Mar 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
230,416
|
$8,101,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
227,138
|
$7,986,000 | — | 31 Mar 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
217,533
|
$7,648,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
214,402
|
$7,538,000 | — | 31 Mar 2014 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
—
class O/S missing
|
185,000
|
$6,505,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
178,745
|
$6,285,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
176,383
|
$6,202,000 | — | 31 Mar 2014 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
—
class O/S missing
|
175,015
|
$6,154,000 | — | 31 Mar 2014 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
174,694
|
$6,142,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
173,926
|
$6,115,000 | — | 31 Mar 2014 | |
| FLIPPIN BRUCE & PORTER INC |
13F
|
Company |
—
class O/S missing
|
170,240
|
$5,986,000 | — | 31 Mar 2014 | |
| Barrett Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
159,710
|
$5,615,000 | — | 31 Mar 2014 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
145,352
|
$5,111,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
143,823
|
$5,056,000 | — | 31 Mar 2014 | |
| Main Street Research LLC |
13F
|
Company |
—
class O/S missing
|
132,175
|
$4,647,000 | — | 31 Mar 2014 | |
| ZEVIN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
125,525
|
$4,413,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
115,598
|
$4,065,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
109,079
|
$3,837,000 | — | 31 Mar 2014 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
107,608
|
$3,783,000 | — | 31 Mar 2014 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q2 2014
As of 30 Jun 2014,
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,988,109 shares.
The largest 10 holders included
SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Dodge & Cox, VICTORY CAPITAL MANAGEMENT INC, TCW GROUP INC, Neuberger Berman Group LLC, CAMBIAR INVESTORS LLC, UBS AG, WELLS FARGO & COMPANY/MN, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
219
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
226
Q2 2014 holders
219
Holder diff
-7
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.