KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)

CUSIP: 500472303

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / NY REGIS SHS NEW
Total 13F shares
43,779,623
Share change
-1,847,036
Total reported value
$1,992,715,602
Put/Call ratio
24%
Price per share
$45.51
Number of holders
301
Value change
-$81,011,992
Number of buys
111
Number of sells
139

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
BlackRock Finance, Inc.
13F
Company
class O/S missing
5,826,531
$246,287,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
4,666,616
$197,258,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,081,822
$130,269,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
3,040,890
$128,539,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,012,178
$85,054,000 30 Jun 2018
13F
CRITERION CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,840,665
$77,805,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,638,751
$69,737,000 30 Jun 2018
13F
TCW GROUP INC
13F
Company
class O/S missing
1,466,328
$61,982,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,368,167
$57,831,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,303,593
$55,104,000 30 Jun 2018
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
class O/S missing
1,155,119
$48,827,000 30 Jun 2018
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
1,061,511
$44,870,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,027,717
$43,442,000 30 Jun 2018
13F
M.D. Sass, LLC
13F
Company
class O/S missing
900,065
$38,048,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
891,199
$37,671,000 30 Jun 2018
13F
SAMLYN CAPITAL, LLC
13F
Company
class O/S missing
717,419
$30,325,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
652,284
$27,572,000 30 Jun 2018
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
641,578
$27,120,000 30 Jun 2018
13F
NORGES BANK
13F
Company
class O/S missing
566,480
$23,945,000 30 Jun 2018
13F
SKBA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
564,980
$23,882,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
515,841
$21,805,000 30 Jun 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
class O/S missing
505,800
$21,380,000 30 Jun 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
465,050
$19,658,000 30 Jun 2018
13F
Aperio Group, LLC
13F
Company
class O/S missing
448,660
$18,965,000 30 Jun 2018
13F
COOKSON PEIRCE & CO INC
13F
Company
class O/S missing
405,550
$17,143,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
404,647
$17,105,000 30 Jun 2018
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
395,109
$16,701,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
334,552
$14,142,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
313,846
$13,266,000 30 Jun 2018
13F
Richard C. Young & CO., LTD.
13F
Company
class O/S missing
313,636
$13,257,000 30 Jun 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
267,746
$11,318,000 30 Jun 2018
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
237,565
$10,042,000 30 Jun 2018
13F
FINANCIAL COUNSELORS INC
13F
Company
class O/S missing
235,612
$9,959,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
230,982
$9,764,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
190,368
$8,047,000 30 Jun 2018
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
190,059
$8,034,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
189,158
$7,995,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
177,208
$7,491,000 30 Jun 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
161,179
$6,813,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
140,347
$5,951,000 30 Jun 2018
13F
Boston Common Asset Management, LLC
13F
Company
class O/S missing
126,892
$5,364,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
124,313
$5,255,000 30 Jun 2018
13F
Barrett Asset Management, LLC
13F
Company
class O/S missing
115,710
$4,891,000 30 Jun 2018
13F
GREENWOOD GEARHART INC
13F
Company
class O/S missing
115,373
$4,877,000 30 Jun 2018
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
112,582
$4,757,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
108,027
$4,566,000 30 Jun 2018
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
118,922
$4,528,000 30 Jun 2018
13F
Quantitative Investment Management, LLC
13F
Company
class O/S missing
107,100
$4,527,000 30 Jun 2018
13F
Apriem Advisors
13F
Company
class O/S missing
101,974
$4,310,000 30 Jun 2018
13F
Sio Capital Management, LLC
13F
Company
class O/S missing
101,742
$4,301,000 30 Jun 2018
13F

Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q3 2018

As of 30 Sep 2018, KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by 301 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,779,623 shares. The largest 10 holders included BlackRock Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BANK OF AMERICA CORP /DE/, WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, TCW GROUP INC, TPG Group Holdings (SBS) Advisors, Inc., SAMLYN CAPITAL, LLC, WELLS FARGO & COMPANY/MN, and STEADFAST CAPITAL MANAGEMENT LP. This page lists 301 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
290
Q3 2018 holders
301
Holder diff
11
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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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