KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 39,000,364
- Share change
- -4,374,391
- Total reported value
- $1,369,696,336
- Put/Call ratio
- 67%
- Price per share
- $35.11
- Number of holders
- 287
- Value change
- -$175,843,012
- Number of buys
- 111
- Number of sells
- 164
Quarterly Holders Quick Answers
What is CUSIP 500472303?
CUSIP 500472303 identifies PHG - KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,589,053
|
$254,358,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
5,467,043
|
$248,805,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,442,920
|
$202,198,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,843,310
|
$83,889,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,529,576
|
$69,915,000 | — | 30 Sep 2018 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,378,471
|
$62,734,000 | — | 30 Sep 2018 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,155,119
|
$52,569,000 | — | 30 Sep 2018 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,150,490
|
$52,358,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,126,434
|
$51,264,000 | — | 30 Sep 2018 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,067,116
|
$48,564,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,058,148
|
$48,157,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,052,730
|
$47,910,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,010,461
|
$45,986,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
936,400
|
$42,616,000 | — | 30 Sep 2018 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
808,066
|
$36,775,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
775,030
|
$35,272,000 | — | 30 Sep 2018 | |
| M.D. Sass, LLC |
13F
|
Company |
—
class O/S missing
|
721,222
|
$32,823,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
700,565
|
$31,883,000 | — | 30 Sep 2018 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
639,132
|
$29,087,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
566,480
|
$25,781,000 | — | 30 Sep 2018 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
564,380
|
$25,685,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
461,376
|
$20,997,000 | — | 30 Sep 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
403,700
|
$18,372,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
398,181
|
$18,121,000 | — | 30 Sep 2018 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
369,526
|
$16,817,000 | — | 30 Sep 2018 | |
| COOKSON PEIRCE & CO INC |
13F
|
Company |
—
class O/S missing
|
362,190
|
$16,483,000 | — | 30 Sep 2018 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
309,100
|
$14,067,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
277,517
|
$12,630,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
271,019
|
$12,334,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
258,498
|
$11,764,000 | — | 30 Sep 2018 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
228,756
|
$10,411,000 | — | 30 Sep 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
226,720
|
$10,318,000 | — | 30 Sep 2018 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
217,284
|
$9,889,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
215,388
|
$9,802,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
194,745
|
$8,863,000 | — | 30 Sep 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
190,032
|
$8,648,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
189,152
|
$8,608,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
182,989
|
$8,327,000 | — | 30 Sep 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
160,156
|
$7,288,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
152,633
|
$6,946,000 | — | 30 Sep 2018 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
143,353
|
$6,524,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
135,143
|
$6,151,000 | — | 30 Sep 2018 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
127,471
|
$5,801,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
121,411
|
$5,525,000 | — | 30 Sep 2018 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
—
class O/S missing
|
116,940
|
$5,322,000 | — | 30 Sep 2018 | |
| Barrett Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
115,710
|
$5,266,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
114,899
|
$5,229,000 | — | 30 Sep 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
114,400
|
$5,206,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
110,436
|
$5,026,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
109,414
|
$4,979,000 | — | 30 Sep 2018 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q4 2018
As of 31 Dec 2018,
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by
287 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,000,364 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, SAMLYN CAPITAL, LLC, TPG Group Holdings (SBS) Advisors, Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and WELLS FARGO & COMPANY/MN.
This page lists
287
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
301
Q4 2018 holders
287
Holder diff
-14
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.