KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 58,440,007
- Share change
- -1,024,690
- Total reported value
- $1,729,234,383
- Put/Call ratio
- 20%
- Price per share
- $29.59
- Number of holders
- 229
- Value change
- +$14,765,452
- Number of buys
- 98
- Number of sells
- 112
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.
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 |
|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,574,104
|
$238,778,000 | — | 30 Jun 2016 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
9,054,394
|
$225,817,000 | — | 30 Jun 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
4,163,464
|
$103,837,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,444,313
|
$85,901,000 | — | 30 Jun 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
2,936,664
|
$73,240,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,774,038
|
$69,184,000 | — | 30 Jun 2016 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,519,700
|
$62,841,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,374,238
|
$59,200,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,953,829
|
$48,728,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,833,582
|
$45,730,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,343,085
|
$33,497,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,085,722
|
$27,075,000 | — | 30 Jun 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
954,907
|
$23,815,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
848,268
|
$21,156,000 | — | 30 Jun 2016 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
814,274
|
$20,308,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
781,760
|
$19,497,000 | — | 30 Jun 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
715,984
|
$17,857,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
698,453
|
$17,419,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
649,061
|
$16,188,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
563,268
|
$14,048,000 | — | 30 Jun 2016 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
—
class O/S missing
|
552,700
|
$13,784,000 | — | 30 Jun 2016 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
472,530
|
$11,785,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
404,545
|
$10,090,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
393,640
|
$9,817,000 | — | 30 Jun 2016 | |
| Sio Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
344,207
|
$8,585,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
338,905
|
$8,452,000 | — | 30 Jun 2016 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
338,516
|
$8,443,000 | — | 30 Jun 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
315,961
|
$7,880,000 | — | 30 Jun 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
315,400
|
$7,866,000 | — | 30 Jun 2016 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
287,340
|
$7,166,000 | — | 30 Jun 2016 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
282,788
|
$7,053,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
280,799
|
$7,003,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
273,470
|
$6,820,000 | — | 30 Jun 2016 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
260,800
|
$6,504,000 | — | 30 Jun 2016 | |
| FLIPPIN BRUCE & PORTER INC |
13F
|
Company |
—
class O/S missing
|
233,102
|
$5,814,000 | — | 30 Jun 2016 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
—
class O/S missing
|
192,846
|
$4,810,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
177,918
|
$4,437,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
169,246
|
$4,221,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
158,320
|
$3,949,000 | — | 30 Jun 2016 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
125,000
|
$3,118,000 | — | 30 Jun 2016 | |
| Barrett Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
115,710
|
$2,886,000 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
115,325
|
$2,876,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
115,220
|
$2,873,000 | — | 30 Jun 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
112,141
|
$2,797,000 | — | 30 Jun 2016 | |
| Timber Creek Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
106,335
|
$2,651,000 | — | 30 Jun 2016 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
104,433
|
$2,605,000 | — | 30 Jun 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
103,327
|
$2,577,000 | — | 30 Jun 2016 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
98,683
|
$2,461,000 | — | 30 Jun 2016 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
94,791
|
$2,364,000 | — | 30 Jun 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
92,984
|
$2,318,000 | — | 30 Jun 2016 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q3 2016
As of 30 Sep 2016,
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,440,007 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Boston Partners, CAMBIAR INVESTORS LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, TCW GROUP INC, WELLS FARGO & COMPANY/MN, RENAISSANCE TECHNOLOGIES LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
229
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
230
Q3 2016 holders
229
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.