KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 45,764,209
- Share change
- -13,054,949
- Total reported value
- $1,073,599,428
- Put/Call ratio
- 349%
- Price per share
- $23.46
- Number of holders
- 195
- Value change
- -$313,761,789
- Number of buys
- 87
- Number of sells
- 96
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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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.
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
|
13,023,500
|
$331,578,000 | — | 30 Jun 2015 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
5,574,177
|
$141,919,000 | — | 30 Jun 2015 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
4,829,696
|
$122,964,000 | — | 30 Jun 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,847,752
|
$97,964,000 | — | 30 Jun 2015 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,863,784
|
$72,912,000 | — | 30 Jun 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
2,817,192
|
$71,726,000 | — | 30 Jun 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
2,196,459
|
$55,922,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,727,705
|
$43,987,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,729,543
|
$43,863,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,559,285
|
$39,699,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,482,673
|
$37,748,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,106,880
|
$28,181,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
1,014,042
|
$25,818,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
847,002
|
$21,565,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
834,576
|
$21,248,000 | — | 30 Jun 2015 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
765,301
|
$19,485,000 | — | 30 Jun 2015 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
—
class O/S missing
|
750,000
|
$19,095,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
577,217
|
$14,696,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
553,774
|
$14,099,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
499,649
|
$12,722,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
479,950
|
$12,211,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
418,695
|
$10,660,000 | — | 30 Jun 2015 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
396,242
|
$10,088,000 | — | 30 Jun 2015 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
351,858
|
$8,958,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
292,017
|
$7,434,000 | — | 30 Jun 2015 | |
| Main Street Research LLC |
13F
|
Company |
—
class O/S missing
|
290,024
|
$7,384,000 | — | 30 Jun 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
289,096
|
$7,360,000 | — | 30 Jun 2015 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
253,252
|
$6,447,795 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
246,950
|
$6,287,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
244,970
|
$6,238,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
242,806
|
$6,182,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
236,436
|
$6,020,000 | — | 30 Jun 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
217,276
|
$5,532,000 | — | 30 Jun 2015 | |
| FLIPPIN BRUCE & PORTER INC |
13F
|
Company |
—
class O/S missing
|
207,143
|
$5,274,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
205,891
|
$5,242,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
205,441
|
$5,231,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
204,700
|
$5,212,000 | — | 30 Jun 2015 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
—
class O/S missing
|
192,305
|
$4,896,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
187,393
|
$4,771,000 | — | 30 Jun 2015 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
182,276
|
$4,641,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
141,535
|
$3,603,000 | — | 30 Jun 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
137,489
|
$3,500,000 | — | 30 Jun 2015 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
—
class O/S missing
|
131,555
|
$3,349,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
129,813
|
$3,305,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
126,793
|
$3,228,000 | — | 30 Jun 2015 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
122,871
|
$3,128,000 | — | 30 Jun 2015 | |
| Barrett Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
115,710
|
$2,946,000 | — | 30 Jun 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
112,080
|
$2,854,000 | — | 30 Jun 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
106,559
|
$2,713,000 | — | 30 Jun 2015 | |
| Timber Creek Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
104,460
|
$2,659,000 | — | 30 Jun 2015 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q3 2015
As of 30 Sep 2015,
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,764,209 shares.
The largest 10 holders included
SOUTHEASTERN ASSET MANAGEMENT INC/TN/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, CAMBIAR INVESTORS LLC, TCW GROUP INC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, and BANK OF AMERICA CORP /DE/.
This page lists
195
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
214
Q3 2015 holders
195
Holder diff
-19
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.