KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 45,719,626
- Share change
- -5,216,601
- Total reported value
- $1,932,661,157
- Put/Call ratio
- 7.7%
- Price per share
- $42.27
- Number of holders
- 290
- Value change
- -$217,238,569
- Number of buys
- 117
- Number of sells
- 126
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 |
|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,890,224
|
$378,894,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,993,637
|
$191,307,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,290,286
|
$164,361,000 | — | 31 Mar 2018 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,152,878
|
$82,477,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,146,479
|
$82,232,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,885,538
|
$72,235,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,757,742
|
$67,597,000 | — | 31 Mar 2018 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,599,456
|
$61,275,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,279,545
|
$49,019,000 | — | 31 Mar 2018 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,198,519
|
$45,915,000 | — | 31 Mar 2018 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,128,094
|
$43,217,000 | — | 31 Mar 2018 | |
| M.D. Sass, LLC |
13F
|
Company |
—
class O/S missing
|
1,083,805
|
$41,526,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,068,662
|
$40,940,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,047,344
|
$40,124,000 | — | 31 Mar 2018 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,030,930
|
$39,495,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
850,663
|
$32,589,000 | — | 31 Mar 2018 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
658,386
|
$25,223,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
620,540
|
$23,773,000 | — | 31 Mar 2018 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
576,070
|
$22,069,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
566,480
|
$21,702,000 | — | 31 Mar 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
503,500
|
$19,289,000 | — | 31 Mar 2018 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
470,232
|
$18,015,000 | — | 31 Mar 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
464,828
|
$17,808,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
425,778
|
$16,312,000 | — | 31 Mar 2018 | |
| COOKSON PEIRCE & CO INC |
13F
|
Company |
—
class O/S missing
|
410,410
|
$15,723,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
337,401
|
$12,926,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
311,627
|
$11,938,000 | — | 31 Mar 2018 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
310,742
|
$11,905,000 | — | 31 Mar 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
275,150
|
$10,541,000 | — | 31 Mar 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
275,047
|
$10,537,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
248,908
|
$9,536,000 | — | 31 Mar 2018 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
247,260
|
$9,473,000 | — | 31 Mar 2018 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
243,193
|
$9,317,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
209,745
|
$8,036,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
202,815
|
$7,770,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
200,776
|
$7,692,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
195,922
|
$7,507,000 | — | 31 Mar 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
187,031
|
$7,165,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
168,722
|
$6,464,000 | — | 31 Mar 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
162,046
|
$6,208,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
155,084
|
$5,941,000 | — | 31 Mar 2018 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
147,085
|
$5,635,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
144,260
|
$5,527,000 | — | 31 Mar 2018 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
134,913
|
$5,169,000 | — | 31 Mar 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
123,356
|
$4,725,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
121,887
|
$4,669,000 | — | 31 Mar 2018 | |
| Barrett Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
116,800
|
$4,475,000 | — | 31 Mar 2018 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
—
class O/S missing
|
114,919
|
$4,403,000 | — | 31 Mar 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
114,346
|
$4,380,000 | — | 31 Mar 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
104,409
|
$4,000,000 | — | 31 Mar 2018 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.