KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)

CUSIP: 500472303

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / NY REGIS SHS NEW
Total 13F shares
56,350,650
Share change
+10,688,445
Total reported value
$1,608,698,866
Put/Call ratio
9.1%
Price per share
$28.55
Number of holders
217
Value change
+$310,873,989
Number of buys
113
Number of sells
82

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
10,720,684
$272,841,000 31 Dec 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,771,601
$95,987,000 31 Dec 2015
13F
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
3,179,155
$80,909,000 31 Dec 2015
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
2,877,815
$73,240,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,298,978
$58,605,000 31 Dec 2015
13F
TCW GROUP INC
13F
Company
class O/S missing
2,074,561
$52,798,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,766,952
$44,968,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,601,425
$40,756,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,599,427
$40,706,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,458,917
$37,129,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,299,232
$33,065,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
867,906
$22,089,000 31 Dec 2015
13F
CLARK ESTATES INC/NY
13F
Company
class O/S missing
675,680
$17,196,000 31 Dec 2015
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
646,462
$16,453,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
596,446
$15,180,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
549,247
$13,978,000 31 Dec 2015
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
class O/S missing
453,710
$11,547,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
394,355
$10,038,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
393,077
$10,004,000 31 Dec 2015
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
367,014
$9,341,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
322,078
$8,197,000 31 Dec 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
308,450
$7,850,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
299,832
$7,631,000 31 Dec 2015
13F
Boston Common Asset Management, LLC
13F
Company
class O/S missing
298,189
$7,589,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
294,980
$7,506,000 31 Dec 2015
13F
Northwest & Ethical Investments L.P.
13F
Company
class O/S missing
278,252
$7,081,513 31 Dec 2015
13F
Richard C. Young & CO., LTD.
13F
Company
class O/S missing
278,225
$7,081,000 31 Dec 2015
13F
KILLEN GROUP INC
13F
Company
class O/S missing
277,845
$7,071,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
233,330
$5,938,000 31 Dec 2015
13F
FLIPPIN BRUCE & PORTER INC
13F
Company
class O/S missing
204,754
$5,211,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
192,163
$4,891,000 31 Dec 2015
13F
FINANCIAL COUNSELORS INC
13F
Company
class O/S missing
189,455
$4,822,000 31 Dec 2015
13F
GREENWOOD GEARHART INC
13F
Company
class O/S missing
189,023
$4,811,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
182,375
$4,642,000 31 Dec 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
165,357
$4,208,000 31 Dec 2015
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
161,284
$4,105,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
148,092
$3,769,000 31 Dec 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
131,700
$3,352,000 31 Dec 2015
13F
Barrett Asset Management, LLC
13F
Company
class O/S missing
115,710
$2,945,000 31 Dec 2015
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
114,792
$2,921,000 31 Dec 2015
13F
Calvert Investment Management, Inc.
13F
Company
class O/S missing
110,944
$2,824,000 31 Dec 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
104,036
$2,648,000 31 Dec 2015
13F
Timber Creek Capital Management LLC
13F
Company
class O/S missing
103,735
$2,640,000 31 Dec 2015
13F
M&T BANK CORP
13F
Company
class O/S missing
102,602
$2,610,000 31 Dec 2015
13F
DODGE & COX
13F
Company
class O/S missing
102,000
$2,596,000 31 Dec 2015
13F
Tradewinds Global Investors, LLC
13F
Company
class O/S missing
93,729
$2,385,000 31 Dec 2015
13F
People's United Financial, Inc.
13F
Company
class O/S missing
90,098
$2,293,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
84,775
$2,211,000 31 Dec 2015
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
84,891
$2,161,000 31 Dec 2015
13F
HIGHLAND CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
79,311
$2,018,000 31 Dec 2015
13F

Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q1 2016

As of 31 Mar 2016, KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,350,650 shares. The largest 10 holders included SOUTHEASTERN ASSET MANAGEMENT INC/TN/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, CAMBIAR INVESTORS LLC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, MORGAN STANLEY, TCW GROUP INC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, and WELLS FARGO & COMPANY/MN. This page lists 217 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
201
Q1 2016 holders
217
Holder diff
16
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .