KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 45,653,339
- Share change
- -138,567
- Total reported value
- $1,161,867,159
- Put/Call ratio
- 300%
- Price per share
- $25.45
- Number of holders
- 201
- Value change
- +$308,560
- Number of buys
- 79
- 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.
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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
|
11,218,840
|
$263,194,000 | — | 30 Sep 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,859,635
|
$90,547,000 | — | 30 Sep 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
2,840,247
|
$66,632,000 | — | 30 Sep 2015 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,748,570
|
$64,481,000 | — | 30 Sep 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
2,683,592
|
$62,957,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,104,178
|
$49,277,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,627,064
|
$38,171,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,579,020
|
$37,044,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,161,290
|
$27,244,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,140,219
|
$26,750,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
944,691
|
$22,162,000 | — | 30 Sep 2015 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
—
class O/S missing
|
850,000
|
$19,941,000 | — | 30 Sep 2015 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
765,301
|
$17,954,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
724,554
|
$16,997,000 | — | 30 Sep 2015 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
710,687
|
$16,673,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
554,821
|
$13,016,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
549,247
|
$12,885,000 | — | 30 Sep 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
476,541
|
$11,180,000 | — | 30 Sep 2015 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
385,098
|
$9,034,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
369,047
|
$8,658,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
314,399
|
$7,376,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
296,191
|
$6,950,000 | — | 30 Sep 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
283,449
|
$6,650,000 | — | 30 Sep 2015 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
276,908
|
$6,496,000 | — | 30 Sep 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
269,968
|
$6,333,000 | — | 30 Sep 2015 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
267,803
|
$6,283,000 | — | 30 Sep 2015 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
261,352
|
$6,131,317 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
237,675
|
$5,576,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
222,125
|
$5,211,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
215,992
|
$5,067,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
211,334
|
$4,958,000 | — | 30 Sep 2015 | |
| FLIPPIN BRUCE & PORTER INC |
13F
|
Company |
—
class O/S missing
|
203,649
|
$4,778,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
203,363
|
$4,771,000 | — | 30 Sep 2015 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
—
class O/S missing
|
192,587
|
$4,518,000 | — | 30 Sep 2015 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
191,547
|
$4,494,000 | — | 30 Sep 2015 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
182,940
|
$4,292,000 | — | 30 Sep 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
176,936
|
$4,151,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
160,842
|
$3,773,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
159,735
|
$3,747,000 | — | 30 Sep 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
153,643
|
$3,604,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
144,988
|
$3,401,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
126,370
|
$2,965,000 | — | 30 Sep 2015 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
121,971
|
$2,861,000 | — | 30 Sep 2015 | |
| Barrett Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
115,710
|
$2,715,000 | — | 30 Sep 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
110,944
|
$2,603,000 | — | 30 Sep 2015 | |
| Timber Creek Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
106,310
|
$2,494,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
101,896
|
$2,390,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
96,051
|
$2,254,000 | — | 30 Sep 2015 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
88,695
|
$2,080,000 | — | 30 Sep 2015 | |
| People's United Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
84,111
|
$1,973,000 | — | 30 Sep 2015 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q4 2015
As of 31 Dec 2015,
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,653,339 shares.
The largest 10 holders included
SOUTHEASTERN ASSET MANAGEMENT INC/TN/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, CAMBIAR INVESTORS LLC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, AMERIPRISE FINANCIAL INC, TCW GROUP INC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, and Neuberger Berman Group LLC.
This page lists
201
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
195
Q4 2015 holders
201
Holder diff
6
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.