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?
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,826,531
|
$246,287,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,666,616
|
$197,258,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,081,822
|
$130,269,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
3,040,890
|
$128,539,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,012,178
|
$85,054,000 | — | 30 Jun 2018 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,840,665
|
$77,805,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,638,751
|
$69,737,000 | — | 30 Jun 2018 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,466,328
|
$61,982,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,368,167
|
$57,831,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,303,593
|
$55,104,000 | — | 30 Jun 2018 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,155,119
|
$48,827,000 | — | 30 Jun 2018 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,061,511
|
$44,870,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,027,717
|
$43,442,000 | — | 30 Jun 2018 | |
| M.D. Sass, LLC |
13F
|
Company |
—
class O/S missing
|
900,065
|
$38,048,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
891,199
|
$37,671,000 | — | 30 Jun 2018 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
717,419
|
$30,325,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
652,284
|
$27,572,000 | — | 30 Jun 2018 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
641,578
|
$27,120,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
566,480
|
$23,945,000 | — | 30 Jun 2018 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
564,980
|
$23,882,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
515,841
|
$21,805,000 | — | 30 Jun 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
505,800
|
$21,380,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
465,050
|
$19,658,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
448,660
|
$18,965,000 | — | 30 Jun 2018 | |
| COOKSON PEIRCE & CO INC |
13F
|
Company |
—
class O/S missing
|
405,550
|
$17,143,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
404,647
|
$17,105,000 | — | 30 Jun 2018 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
395,109
|
$16,701,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
334,552
|
$14,142,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
313,846
|
$13,266,000 | — | 30 Jun 2018 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
313,636
|
$13,257,000 | — | 30 Jun 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
267,746
|
$11,318,000 | — | 30 Jun 2018 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
237,565
|
$10,042,000 | — | 30 Jun 2018 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
235,612
|
$9,959,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
230,982
|
$9,764,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
190,368
|
$8,047,000 | — | 30 Jun 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
190,059
|
$8,034,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
189,158
|
$7,995,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
177,208
|
$7,491,000 | — | 30 Jun 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
161,179
|
$6,813,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
140,347
|
$5,951,000 | — | 30 Jun 2018 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
126,892
|
$5,364,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
124,313
|
$5,255,000 | — | 30 Jun 2018 | |
| Barrett Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
115,710
|
$4,891,000 | — | 30 Jun 2018 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
—
class O/S missing
|
115,373
|
$4,877,000 | — | 30 Jun 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
112,582
|
$4,757,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
108,027
|
$4,566,000 | — | 30 Jun 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
118,922
|
$4,528,000 | — | 30 Jun 2018 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
107,100
|
$4,527,000 | — | 30 Jun 2018 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
101,974
|
$4,310,000 | — | 30 Jun 2018 | |
| Sio Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
101,742
|
$4,301,000 | — | 30 Jun 2018 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.