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.
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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.
| 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 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
12,711,146
|
$360,234,000 | — | 31 Mar 2015 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
5,487,288
|
$155,510,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,807,695
|
$79,570,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,837,372
|
$52,071,000 | — | 31 Mar 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
1,632,763
|
$46,273,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,254,582
|
$35,627,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
1,230,495
|
$34,872,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,222,052
|
$34,633,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,065,020
|
$30,184,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,044,189
|
$29,592,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
840,825
|
$23,829,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
796,266
|
$22,566,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
638,589
|
$18,098,000 | — | 31 Mar 2015 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
619,132
|
$17,546,000 | — | 31 Mar 2015 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
—
class O/S missing
|
550,000
|
$15,587,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
546,090
|
$15,476,000 | — | 31 Mar 2015 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
524,238
|
$14,856,904 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
478,249
|
$13,553,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
467,841
|
$13,259,000 | — | 31 Mar 2015 | |
| One Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
45,607
|
$12,936,000 | — | 31 Mar 2015 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
—
class O/S missing
|
436,252
|
$12,363,000 | — | 31 Mar 2015 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
381,097
|
$10,800,000 | — | 31 Mar 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
283,208
|
$8,026,000 | — | 31 Mar 2015 | |
| Main Street Research LLC |
13F
|
Company |
—
class O/S missing
|
278,895
|
$7,904,000 | — | 31 Mar 2015 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
275,701
|
$7,813,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
275,003
|
$7,794,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
253,183
|
$7,175,000 | — | 31 Mar 2015 | |
| ATWOOD & PALMER INC |
13F
|
Company |
—
class O/S missing
|
250,575
|
$7,101,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
234,529
|
$6,646,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
219,129
|
$6,210,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
209,757
|
$5,945,000 | — | 31 Mar 2015 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
—
class O/S missing
|
191,683
|
$5,432,000 | — | 31 Mar 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
188,394
|
$5,339,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
186,977
|
$5,299,000 | — | 31 Mar 2015 | |
| FLIPPIN BRUCE & PORTER INC |
13F
|
Company |
—
class O/S missing
|
180,127
|
$5,105,000 | — | 31 Mar 2015 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
176,306
|
$4,997,000 | — | 31 Mar 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
174,910
|
$4,956,000 | — | 31 Mar 2015 | |
| Barrett Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
143,710
|
$4,073,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
138,971
|
$3,939,000 | — | 31 Mar 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
128,259
|
$3,635,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
123,754
|
$3,507,000 | — | 31 Mar 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
118,211
|
$3,349,000 | — | 31 Mar 2015 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
117,234
|
$3,322,000 | — | 31 Mar 2015 | |
| Timber Creek Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
103,335
|
$2,928,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
98,055
|
$2,779,000 | — | 31 Mar 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
95,782
|
$2,714,000 | — | 31 Mar 2015 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
94,184
|
$2,669,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
93,371
|
$2,646,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
92,143
|
$2,611,000 | — | 31 Mar 2015 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.