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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
18,289,110
|
$530,384,000 | — | 31 Dec 2014 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
13,143,445
|
$381,160,000 | — | 31 Dec 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
4,242,952
|
$123,046,000 | — | 31 Dec 2014 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,105,893
|
$90,071,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,774,965
|
$51,473,000 | — | 31 Dec 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
1,357,311
|
$39,362,000 | — | 31 Dec 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,120,026
|
$32,481,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
1,107,787
|
$32,359,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,064,115
|
$30,860,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
934,211
|
$27,090,000 | — | 31 Dec 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
760,152
|
$22,044,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
724,957
|
$21,023,000 | — | 31 Dec 2014 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
619,132
|
$17,955,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
608,810
|
$17,655,000 | — | 31 Dec 2014 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
—
class O/S missing
|
595,952
|
$17,283,000 | — | 31 Dec 2014 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
578,738
|
$16,783,401 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
546,090
|
$15,837,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
447,059
|
$12,965,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
413,811
|
$12,000,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
413,157
|
$11,981,000 | — | 31 Dec 2014 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
388,023
|
$11,253,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
323,344
|
$9,377,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
297,965
|
$8,639,000 | — | 31 Dec 2014 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
284,961
|
$8,264,000 | — | 31 Dec 2014 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
275,752
|
$7,997,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
267,240
|
$7,750,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
228,290
|
$6,620,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
217,627
|
$6,311,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
214,214
|
$6,212,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
195,607
|
$5,673,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
193,586
|
$5,614,000 | — | 31 Dec 2014 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
—
class O/S missing
|
192,446
|
$5,581,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
182,162
|
$5,283,000 | — | 31 Dec 2014 | |
| FLIPPIN BRUCE & PORTER INC |
13F
|
Company |
—
class O/S missing
|
179,861
|
$5,216,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
178,547
|
$5,215,000 | — | 31 Dec 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
182,394
|
$5,089,000 | — | 31 Dec 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
173,630
|
$5,035,000 | — | 31 Dec 2014 | |
| Main Street Research LLC |
13F
|
Company |
—
class O/S missing
|
149,766
|
$4,343,000 | — | 31 Dec 2014 | |
| Barrett Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
143,710
|
$4,168,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
132,806
|
$3,849,000 | — | 31 Dec 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
124,241
|
$3,603,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
123,950
|
$3,595,000 | — | 31 Dec 2014 | |
| Glacier Peak Capital LLC |
13F
|
Company |
—
class O/S missing
|
123,000
|
$3,567,000 | — | 31 Dec 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
119,133
|
$3,454,000 | — | 31 Dec 2014 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
119,101
|
$3,454,000 | — | 31 Dec 2014 | |
| ZEVIN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
118,341
|
$3,432,000 | — | 31 Dec 2014 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
115,971
|
$3,363,000 | — | 31 Dec 2014 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
112,549
|
$3,264,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
109,177
|
$3,166,000 | — | 31 Dec 2014 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
108,696
|
$3,152,000 | — | 31 Dec 2014 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.