KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 60,888,278
- Share change
- +6,917,898
- Total reported value
- $1,930,776,877
- Put/Call ratio
- 467%
- Price per share
- $31.71
- Number of holders
- 213
- Value change
- +$219,463,769
- Number of buys
- 104
- Number of sells
- 81
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
|
15,816,052
|
$502,317,000 | — | 30 Jun 2014 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
14,013,807
|
$445,079,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,976,786
|
$94,624,000 | — | 30 Jun 2014 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,889,828
|
$91,780,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,702,602
|
$54,075,000 | — | 30 Jun 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
1,153,521
|
$36,636,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,145,683
|
$36,387,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
662,968
|
$21,056,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
648,909
|
$20,599,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
568,508
|
$18,056,000 | — | 30 Jun 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
522,402
|
$16,591,000 | — | 30 Jun 2014 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
515,438
|
$16,370,311 | — | 30 Jun 2014 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
—
class O/S missing
|
513,474
|
$16,308,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
478,600
|
$15,200,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
430,590
|
$13,676,000 | — | 30 Jun 2014 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
396,172
|
$12,582,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
393,055
|
$12,482,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
345,265
|
$10,966,000 | — | 30 Jun 2014 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
304,841
|
$9,682,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
288,747
|
$9,170,000 | — | 30 Jun 2014 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
275,727
|
$8,757,000 | — | 30 Jun 2014 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
275,670
|
$8,755,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
262,857
|
$8,348,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
258,808
|
$8,219,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
232,636
|
$7,388,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
220,258
|
$6,995,000 | — | 30 Jun 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
215,541
|
$6,846,000 | — | 30 Jun 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
208,306
|
$6,616,000 | — | 30 Jun 2014 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
—
class O/S missing
|
183,231
|
$5,819,000 | — | 30 Jun 2014 | |
| FLIPPIN BRUCE & PORTER INC |
13F
|
Company |
—
class O/S missing
|
179,785
|
$5,710,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
175,907
|
$5,587,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
165,872
|
$5,268,000 | — | 30 Jun 2014 | |
| Barrett Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
159,710
|
$5,072,000 | — | 30 Jun 2014 | |
| Main Street Research LLC |
13F
|
Company |
—
class O/S missing
|
142,283
|
$4,519,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
133,178
|
$4,222,000 | — | 30 Jun 2014 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
127,913
|
$4,063,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
127,639
|
$4,054,000 | — | 30 Jun 2014 | |
| ZEVIN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
126,853
|
$4,029,000 | — | 30 Jun 2014 | |
| Glacier Peak Capital LLC |
13F
|
Company |
—
class O/S missing
|
123,000
|
$3,906,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
114,562
|
$3,638,000 | — | 30 Jun 2014 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
113,348
|
$3,600,000 | — | 30 Jun 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
111,868
|
$3,552,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
108,297
|
$3,440,000 | — | 30 Jun 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
107,600
|
$3,417,000 | — | 30 Jun 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
107,600
|
$3,417,000 | — | 30 Jun 2014 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
104,110
|
$3,307,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
103,761
|
$3,296,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
103,518
|
$3,286,000 | — | 30 Jun 2014 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
98,720
|
$3,135,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
95,523
|
$3,034,000 | — | 30 Jun 2014 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q3 2014
As of 30 Sep 2014,
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,888,278 shares.
The largest 10 holders included
SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Dodge & Cox, LEVIN CAPITAL STRATEGIES, L.P., TCW GROUP INC, THORNBURG INVESTMENT MANAGEMENT INC, Neuberger Berman Group LLC, CAMBIAR INVESTORS LLC, RENAISSANCE TECHNOLOGIES LLC, UBS AG, and WELLS FARGO & COMPANY/MN.
This page lists
213
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
219
Q3 2014 holders
213
Holder diff
-6
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.