KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 50,917,519
- Share change
- -12,025,250
- Total reported value
- $1,950,985,757
- Put/Call ratio
- 26%
- Price per share
- $38.31
- Number of holders
- 278
- Value change
- -$458,748,477
- Number of buys
- 119
- Number of sells
- 134
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?
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- Back to full security ownership history for the broader multi-quarter picture.
- 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
|
10,096,052
|
$381,631,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,436,655
|
$205,506,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
4,362,424
|
$164,900,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,060,213
|
$153,475,000 | — | 31 Dec 2017 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
2,855,000
|
$107,919,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,566,158
|
$97,001,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,374,435
|
$89,754,000 | — | 31 Dec 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
2,147,721
|
$81,184,000 | — | 31 Dec 2017 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,771,105
|
$66,948,000 | — | 31 Dec 2017 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,761,068
|
$66,569,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,634,330
|
$61,050,000 | — | 31 Dec 2017 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,569,815
|
$59,339,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,373,562
|
$51,921,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,159,544
|
$43,831,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,085,178
|
$41,020,000 | — | 31 Dec 2017 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,045,392
|
$39,516,000 | — | 31 Dec 2017 | |
| M.D. Sass, LLC |
13F
|
Company |
—
class O/S missing
|
1,004,555
|
$37,974,000 | — | 31 Dec 2017 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
882,947
|
$33,375,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
812,671
|
$30,719,000 | — | 31 Dec 2017 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
755,089
|
$28,542,000 | — | 31 Dec 2017 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
664,397
|
$25,114,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
623,387
|
$23,564,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
583,074
|
$22,040,000 | — | 31 Dec 2017 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
575,870
|
$21,768,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
566,480
|
$21,413,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
558,371
|
$21,105,000 | — | 31 Dec 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
503,500
|
$19,032,000 | — | 31 Dec 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
435,031
|
$16,444,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
414,687
|
$15,675,000 | — | 31 Dec 2017 | |
| COOKSON PEIRCE & CO INC |
13F
|
Company |
—
class O/S missing
|
412,080
|
$15,577,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
329,802
|
$12,466,000 | — | 31 Dec 2017 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
310,813
|
$11,749,000 | — | 31 Dec 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
287,884
|
$10,882,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
286,022
|
$10,812,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
278,932
|
$10,544,000 | — | 31 Dec 2017 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
272,629
|
$10,305,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
264,496
|
$9,998,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
264,373
|
$9,993,000 | — | 31 Dec 2017 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
248,896
|
$9,408,000 | — | 31 Dec 2017 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
248,574
|
$9,396,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
195,833
|
$7,402,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
186,654
|
$7,055,000 | — | 31 Dec 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
153,845
|
$5,815,000 | — | 31 Dec 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
146,462
|
$5,536,000 | — | 31 Dec 2017 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
146,198
|
$5,526,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
145,124
|
$5,486,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
136,138
|
$5,146,000 | — | 31 Dec 2017 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
129,966
|
$4,913,000 | — | 31 Dec 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
123,264
|
$4,659,000 | — | 31 Dec 2017 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
118,235
|
$4,469,000 | — | 31 Dec 2017 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q1 2018
As of 31 Mar 2018,
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by
278 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,917,519 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Inc., BANK OF AMERICA CORP /DE/, CRITERION CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, TCW GROUP INC, WELLS FARGO & COMPANY/MN, and TPG Group Holdings (SBS) Advisors, Inc..
This page lists
278
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
285
Q1 2018 holders
278
Holder diff
-7
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.