KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 60,861,749
- Share change
- +629,334
- Total reported value
- $1,765,033,153
- Put/Call ratio
- 607%
- Price per share
- $29.00
- Number of holders
- 222
- Value change
- +$15,791,915
- Number of buys
- 96
- Number of sells
- 90
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
|
18,486,808
|
$586,217,000 | — | 30 Sep 2014 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
13,597,307
|
$431,171,000 | — | 30 Sep 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
3,263,568
|
$103,488,000 | — | 30 Sep 2014 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,944,710
|
$93,377,000 | — | 30 Sep 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,806,514
|
$57,285,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,767,500
|
$56,047,000 | — | 30 Sep 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
1,312,789
|
$41,629,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,121,038
|
$35,632,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,059,599
|
$33,599,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
874,247
|
$27,722,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
847,779
|
$26,884,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
780,226
|
$24,696,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
596,206
|
$18,906,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
591,572
|
$18,758,000 | — | 30 Sep 2014 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
—
class O/S missing
|
586,888
|
$18,610,000 | — | 30 Sep 2014 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
571,738
|
$18,129,811 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
464,490
|
$14,729,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
431,243
|
$13,675,000 | — | 30 Sep 2014 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
392,407
|
$12,443,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
391,557
|
$12,417,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
353,551
|
$11,211,000 | — | 30 Sep 2014 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
307,341
|
$9,746,000 | — | 30 Sep 2014 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
284,010
|
$9,006,000 | — | 30 Sep 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
283,920
|
$9,003,000 | — | 30 Sep 2014 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
278,329
|
$8,826,000 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
262,230
|
$8,315,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
253,859
|
$8,049,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
215,002
|
$6,818,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
213,527
|
$6,771,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
205,947
|
$6,530,000 | — | 30 Sep 2014 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
—
class O/S missing
|
187,291
|
$5,939,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
185,755
|
$5,889,000 | — | 30 Sep 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
182,394
|
$5,784,000 | — | 30 Sep 2014 | |
| FLIPPIN BRUCE & PORTER INC |
13F
|
Company |
—
class O/S missing
|
181,225
|
$5,747,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
180,567
|
$5,726,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
163,932
|
$5,199,000 | — | 30 Sep 2014 | |
| Barrett Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
159,710
|
$5,064,000 | — | 30 Sep 2014 | |
| Main Street Research LLC |
13F
|
Company |
—
class O/S missing
|
149,017
|
$4,725,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
137,576
|
$4,335,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
133,482
|
$4,233,000 | — | 30 Sep 2014 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
133,267
|
$4,226,000 | — | 30 Sep 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
132,734
|
$4,209,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
126,709
|
$4,018,000 | — | 30 Sep 2014 | |
| Glacier Peak Capital LLC |
13F
|
Company |
—
class O/S missing
|
123,000
|
$3,900,000 | — | 30 Sep 2014 | |
| ZEVIN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
121,770
|
$3,861,000 | — | 30 Sep 2014 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
116,154
|
$3,683,000 | — | 30 Sep 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
113,997
|
$3,614,000 | — | 30 Sep 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
107,600
|
$3,412,000 | — | 30 Sep 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
107,600
|
$3,412,000 | — | 30 Sep 2014 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
102,891
|
$3,263,000 | — | 30 Sep 2014 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q4 2014
As of 31 Dec 2014,
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,861,749 shares.
The largest 10 holders included
SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Dodge & Cox, LEVIN CAPITAL STRATEGIES, L.P., TCW GROUP INC, Neuberger Berman Group LLC, CAMBIAR INVESTORS LLC, THORNBURG INVESTMENT MANAGEMENT INC, Russell Frank Co/, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY.
This page lists
222
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
213
Q4 2014 holders
222
Holder diff
9
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.