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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| 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 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,771,601
|
$95,987,000 | — | 31 Dec 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
3,179,155
|
$80,909,000 | — | 31 Dec 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
2,877,815
|
$73,240,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,298,978
|
$58,605,000 | — | 31 Dec 2015 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,074,561
|
$52,798,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,766,952
|
$44,968,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,601,425
|
$40,756,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,599,427
|
$40,706,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,458,917
|
$37,129,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,299,232
|
$33,065,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
867,906
|
$22,089,000 | — | 31 Dec 2015 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
—
class O/S missing
|
675,680
|
$17,196,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
646,462
|
$16,453,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
596,446
|
$15,180,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
549,247
|
$13,978,000 | — | 31 Dec 2015 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
453,710
|
$11,547,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
394,355
|
$10,038,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
393,077
|
$10,004,000 | — | 31 Dec 2015 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
367,014
|
$9,341,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
322,078
|
$8,197,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
308,450
|
$7,850,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
299,832
|
$7,631,000 | — | 31 Dec 2015 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
298,189
|
$7,589,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
294,980
|
$7,506,000 | — | 31 Dec 2015 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
278,252
|
$7,081,513 | — | 31 Dec 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
278,225
|
$7,081,000 | — | 31 Dec 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
—
class O/S missing
|
277,845
|
$7,071,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
233,330
|
$5,938,000 | — | 31 Dec 2015 | |
| FLIPPIN BRUCE & PORTER INC |
13F
|
Company |
—
class O/S missing
|
204,754
|
$5,211,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
192,163
|
$4,891,000 | — | 31 Dec 2015 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
189,455
|
$4,822,000 | — | 31 Dec 2015 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
—
class O/S missing
|
189,023
|
$4,811,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
182,375
|
$4,642,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
165,357
|
$4,208,000 | — | 31 Dec 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
161,284
|
$4,105,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
148,092
|
$3,769,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
131,700
|
$3,352,000 | — | 31 Dec 2015 | |
| Barrett Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
115,710
|
$2,945,000 | — | 31 Dec 2015 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
114,792
|
$2,921,000 | — | 31 Dec 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
110,944
|
$2,824,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
104,036
|
$2,648,000 | — | 31 Dec 2015 | |
| Timber Creek Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
103,735
|
$2,640,000 | — | 31 Dec 2015 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
102,602
|
$2,610,000 | — | 31 Dec 2015 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
102,000
|
$2,596,000 | — | 31 Dec 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
—
class O/S missing
|
93,729
|
$2,385,000 | — | 31 Dec 2015 | |
| People's United Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
90,098
|
$2,293,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
84,775
|
$2,211,000 | — | 31 Dec 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
84,891
|
$2,161,000 | — | 31 Dec 2015 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
79,311
|
$2,018,000 | — | 31 Dec 2015 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.