KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)

CUSIP: 500472303

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / NY REGIS SHS NEW
Total 13F shares
59,056,269
Share change
-2,270,595
Total reported value
$1,503,386,054
Put/Call ratio
9.4%
Price per share
$25.46
Number of holders
214
Value change
-$61,763,483
Number of buys
142
Number of sells
70

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.

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
16,942,193
$480,142,000 31 Mar 2015
13F
DODGE & COX
13F
Company
class O/S missing
12,711,146
$360,234,000 31 Mar 2015
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
class O/S missing
5,487,288
$155,510,000 31 Mar 2015
13F
TCW GROUP INC
13F
Company
class O/S missing
2,807,695
$79,570,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,837,372
$52,071,000 31 Mar 2015
13F
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
1,632,763
$46,273,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,254,582
$35,627,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
1,230,495
$34,872,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,222,052
$34,633,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,065,020
$30,184,000 31 Mar 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,044,189
$29,592,000 31 Mar 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
840,825
$23,829,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
796,266
$22,566,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
638,589
$18,098,000 31 Mar 2015
13F
Mizuho Trust & Banking Co., Ltd.
13F
Company
class O/S missing
619,132
$17,546,000 31 Mar 2015
13F
CLARK ESTATES INC/NY
13F
Company
class O/S missing
550,000
$15,587,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
546,090
$15,476,000 31 Mar 2015
13F
Northwest & Ethical Investments L.P.
13F
Company
class O/S missing
524,238
$14,856,904 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
478,249
$13,553,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
467,841
$13,259,000 31 Mar 2015
13F
One Capital Management, LLC
13F
Company
class O/S missing
45,607
$12,936,000 31 Mar 2015
13F
COMMUNITY TRUST & INVESTMENT CO
13F
Company
class O/S missing
436,252
$12,363,000 31 Mar 2015
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
381,097
$10,800,000 31 Mar 2015
13F
Richard C. Young & CO., LTD.
13F
Company
class O/S missing
283,208
$8,026,000 31 Mar 2015
13F
Main Street Research LLC
13F
Company
class O/S missing
278,895
$7,904,000 31 Mar 2015
13F
Boston Common Asset Management, LLC
13F
Company
class O/S missing
275,701
$7,813,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
275,003
$7,794,000 31 Mar 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
253,183
$7,175,000 31 Mar 2015
13F
ATWOOD & PALMER INC
13F
Company
class O/S missing
250,575
$7,101,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
234,529
$6,646,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
219,129
$6,210,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
209,757
$5,945,000 31 Mar 2015
13F
GREENWOOD GEARHART INC
13F
Company
class O/S missing
191,683
$5,432,000 31 Mar 2015
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
188,394
$5,339,000 31 Mar 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
186,977
$5,299,000 31 Mar 2015
13F
FLIPPIN BRUCE & PORTER INC
13F
Company
class O/S missing
180,127
$5,105,000 31 Mar 2015
13F
FINANCIAL COUNSELORS INC
13F
Company
class O/S missing
176,306
$4,997,000 31 Mar 2015
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
174,910
$4,956,000 31 Mar 2015
13F
Barrett Asset Management, LLC
13F
Company
class O/S missing
143,710
$4,073,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
138,971
$3,939,000 31 Mar 2015
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
128,259
$3,635,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
123,754
$3,507,000 31 Mar 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
118,211
$3,349,000 31 Mar 2015
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
117,234
$3,322,000 31 Mar 2015
13F
Timber Creek Capital Management LLC
13F
Company
class O/S missing
103,335
$2,928,000 31 Mar 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
98,055
$2,779,000 31 Mar 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
95,782
$2,714,000 31 Mar 2015
13F
Sandy Spring Bank
13F
Company
class O/S missing
94,184
$2,669,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
93,371
$2,646,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
92,143
$2,611,000 31 Mar 2015
13F

Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q2 2015

As of 30 Jun 2015, KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by 214 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,056,269 shares. The largest 10 holders included SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Dodge & Cox, LEVIN CAPITAL STRATEGIES, L.P., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, TCW GROUP INC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, CAMBIAR INVESTORS LLC, Ameriprise Financial Inc, Neuberger Berman Group LLC, and WELLS FARGO & COMPANY/MN. This page lists 214 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
213
Q2 2015 holders
214
Holder diff
1
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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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