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

Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q2 2018

As of 30 Jun 2018, KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by 290 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,719,626 shares. The largest 10 holders included BlackRock Inc., BANK OF AMERICA CORP /DE/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, WELLINGTON MANAGEMENT GROUP LLP, CRITERION CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, TCW GROUP INC, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN. This page lists 290 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
278
Q2 2018 holders
290
Holder diff
12
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).

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.
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