KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)

CUSIP: 500472303

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / NY REGIS SHS NEW
Total 13F shares
61,329,082
Share change
+556,641
Total reported value
$1,738,132,771
Put/Call ratio
50%
Price per share
$28.34
Number of holders
213
Value change
+$15,109,956
Number of buys
94
Number of sells
86

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
18,289,110
$530,384,000 31 Dec 2014
13F
DODGE & COX
13F
Company
class O/S missing
13,143,445
$381,160,000 31 Dec 2014
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
class O/S missing
4,242,952
$123,046,000 31 Dec 2014
13F
TCW GROUP INC
13F
Company
class O/S missing
3,105,893
$90,071,000 31 Dec 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,774,965
$51,473,000 31 Dec 2014
13F
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
1,357,311
$39,362,000 31 Dec 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,120,026
$32,481,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
1,107,787
$32,359,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,064,115
$30,860,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
934,211
$27,090,000 31 Dec 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
760,152
$22,044,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
724,957
$21,023,000 31 Dec 2014
13F
Mizuho Trust & Banking Co., Ltd.
13F
Company
class O/S missing
619,132
$17,955,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
608,810
$17,655,000 31 Dec 2014
13F
COMMUNITY TRUST & INVESTMENT CO
13F
Company
class O/S missing
595,952
$17,283,000 31 Dec 2014
13F
Northwest & Ethical Investments L.P.
13F
Company
class O/S missing
578,738
$16,783,401 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
546,090
$15,837,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
447,059
$12,965,000 31 Dec 2014
13F
UBS Group AG
13F
Company
class O/S missing
413,811
$12,000,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
413,157
$11,981,000 31 Dec 2014
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
388,023
$11,253,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
323,344
$9,377,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
297,965
$8,639,000 31 Dec 2014
13F
Boston Common Asset Management, LLC
13F
Company
class O/S missing
284,961
$8,264,000 31 Dec 2014
13F
Richard C. Young & CO., LTD.
13F
Company
class O/S missing
275,752
$7,997,000 31 Dec 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
267,240
$7,750,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
228,290
$6,620,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
217,627
$6,311,000 31 Dec 2014
13F
Aperio Group, LLC
13F
Company
class O/S missing
214,214
$6,212,000 31 Dec 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
195,607
$5,673,000 31 Dec 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
193,586
$5,614,000 31 Dec 2014
13F
GREENWOOD GEARHART INC
13F
Company
class O/S missing
192,446
$5,581,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
182,162
$5,283,000 31 Dec 2014
13F
FLIPPIN BRUCE & PORTER INC
13F
Company
class O/S missing
179,861
$5,216,000 31 Dec 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
178,547
$5,215,000 31 Dec 2014
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
182,394
$5,089,000 31 Dec 2014
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
173,630
$5,035,000 31 Dec 2014
13F
Main Street Research LLC
13F
Company
class O/S missing
149,766
$4,343,000 31 Dec 2014
13F
Barrett Asset Management, LLC
13F
Company
class O/S missing
143,710
$4,168,000 31 Dec 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
132,806
$3,849,000 31 Dec 2014
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
124,241
$3,603,000 31 Dec 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
123,950
$3,595,000 31 Dec 2014
13F
Glacier Peak Capital LLC
13F
Company
class O/S missing
123,000
$3,567,000 31 Dec 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
119,133
$3,454,000 31 Dec 2014
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
119,101
$3,454,000 31 Dec 2014
13F
ZEVIN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
118,341
$3,432,000 31 Dec 2014
13F
NorthCoast Asset Management LLC
13F
Company
class O/S missing
115,971
$3,363,000 31 Dec 2014
13F
Sandy Spring Bank
13F
Company
class O/S missing
112,549
$3,264,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
109,177
$3,166,000 31 Dec 2014
13F
FINANCIAL COUNSELORS INC
13F
Company
class O/S missing
108,696
$3,152,000 31 Dec 2014
13F

Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q1 2015

As of 31 Mar 2015, 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 61,329,082 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, Ameriprise Financial Inc, Russell Frank Co/, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY. This page lists 213 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
222
Q1 2015 holders
213
Holder diff
-9
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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