KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 68,621,233
- Share change
- -3,456,323
- Total reported value
- $2,827,955,855
- Put/Call ratio
- 19%
- Price per share
- $41.20
- Number of holders
- 280
- Value change
- -$138,619,313
- Number of buys
- 121
- Number of sells
- 118
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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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,544,730
|
$449,352,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
11,517,010
|
$412,540,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
5,344,199
|
$191,429,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,111,212
|
$147,264,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,243,814
|
$116,193,000 | — | 30 Jun 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
2,722,207
|
$97,509,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,654,002
|
$95,067,000 | — | 30 Jun 2017 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,147,963
|
$76,940,000 | — | 30 Jun 2017 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,937,781
|
$69,411,000 | — | 30 Jun 2017 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,880,490
|
$67,360,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,316,827
|
$47,169,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,118,458
|
$40,063,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,029,927
|
$36,892,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
983,700
|
$35,237,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
897,870
|
$32,161,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
888,838
|
$31,838,000 | — | 30 Jun 2017 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
859,739
|
$30,796,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
784,039
|
$28,085,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
735,793
|
$26,356,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
677,699
|
$24,275,000 | — | 30 Jun 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
672,200
|
$24,078,000 | — | 30 Jun 2017 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
662,670
|
$23,737,000 | — | 30 Jun 2017 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
661,981
|
$23,712,000 | — | 30 Jun 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
632,065
|
$22,641,000 | — | 30 Jun 2017 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
623,347
|
$22,328,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
566,280
|
$20,284,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
483,627
|
$17,324,000 | — | 30 Jun 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
440,600
|
$15,782,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
410,614
|
$14,722,000 | — | 30 Jun 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
407,185
|
$14,585,000 | — | 30 Jun 2017 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$14,328,000 | — | 30 Jun 2017 | |
| Assured Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
397,951
|
$14,255,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
390,786
|
$13,998,000 | — | 30 Jun 2017 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
306,415
|
$10,976,000 | — | 30 Jun 2017 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
303,056
|
$10,855,000 | — | 30 Jun 2017 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
256,801
|
$9,199,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
253,007
|
$9,063,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
247,524
|
$8,866,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
230,338
|
$8,251,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
228,065
|
$8,210,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
207,272
|
$7,424,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
204,661
|
$7,331,000 | — | 30 Jun 2017 | |
| Sio Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
195,586
|
$7,006,000 | — | 30 Jun 2017 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
—
class O/S missing
|
194,663
|
$6,973,000 | — | 30 Jun 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
171,292
|
$6,136,000 | — | 30 Jun 2017 | |
| FLIPPIN BRUCE & PORTER INC |
13F
|
Company |
—
class O/S missing
|
153,653
|
$5,504,000 | — | 30 Jun 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$5,373,000 | — | 30 Jun 2017 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
147,900
|
$5,298,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
136,138
|
$4,876,000 | — | 30 Jun 2017 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
134,907
|
$4,832,000 | — | 30 Jun 2017 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q3 2017
As of 30 Sep 2017,
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,621,233 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Boston Partners, BlackRock Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, CRITERION CAPITAL MANAGEMENT LLC, Senator Investment Group LP, and STEADFAST CAPITAL MANAGEMENT LP.
This page lists
280
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
259
Q3 2017 holders
280
Holder diff
21
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.