KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)

CUSIP: 500472303

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / NY REGIS SHS NEW
Total 13F shares
36,785,882
Share change
-1,441,608
Total reported value
$1,696,409,097
Put/Call ratio
67%
Price per share
$46.13
Number of holders
307
Value change
-$64,238,585
Number of buys
130
Number of sells
136

Security key

500472303

Report period

Q3 2019

Institutions

307

Top holders

10

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
GRIFFIN ASSET MANAGEMENT, INC.
13F
Company
0%
1,315
$58,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
6,866,650
$299,248,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
4,188,444
$182,532,000 30 Jun 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
3,540,678
$154,303,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
3,189,279
$138,990,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,568,350
$68,349,000 30 Jun 2019
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
class O/S missing
1,267,555
$55,240,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,258,159
$54,831,000 30 Jun 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,107,587
$48,269,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
949,055
$41,360,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
935,683
$40,777,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
693,042
$30,203,000 30 Jun 2019
13F
TCW GROUP INC
13F
Company
class O/S missing
565,226
$24,632,000 30 Jun 2019
13F
NORGES BANK
13F
Company
class O/S missing
541,910
$23,616,000 30 Jun 2019
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
543,924
$23,508,000 30 Jun 2019
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
502,963
$21,919,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
474,248
$20,613,000 30 Jun 2019
13F
SKBA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
462,710
$20,165,000 30 Jun 2019
13F
Aperio Group, LLC
13F
Company
class O/S missing
459,401
$20,021,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
385,652
$16,806,000 30 Jun 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
366,057
$15,953,000 30 Jun 2019
13F
Richard C. Young & CO., LTD.
13F
Company
class O/S missing
312,114
$13,602,000 30 Jun 2019
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
class O/S missing
310,350
$13,525,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
289,928
$12,625,000 30 Jun 2019
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
280,843
$12,239,000 30 Jun 2019
13F
Capital Bank & Trust Co
13F
Company
class O/S missing
262,527
$11,347,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
233,473
$10,174,000 30 Jun 2019
13F
FINANCIAL COUNSELORS INC
13F
Company
class O/S missing
225,104
$9,810,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
225,003
$9,806,000 30 Jun 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
217,897
$9,496,000 30 Jun 2019
13F
Edge Capital Group, LLC
13F
Company
class O/S missing
188,810
$8,228,000 30 Jun 2019
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
187,053
$8,152,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
170,776
$7,442,000 30 Jun 2019
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
159,736
$6,961,000 30 Jun 2019
13F
Boston Common Asset Management, LLC
13F
Company
class O/S missing
158,179
$6,893,000 30 Jun 2019
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
155,895
$6,794,000 30 Jun 2019
13F
Apriem Advisors
13F
Company
class O/S missing
153,279
$6,680,000 30 Jun 2019
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
141,200
$6,153,000 30 Jun 2019
13F
GREENWOOD GEARHART INC
13F
Company
class O/S missing
139,562
$6,082,000 30 Jun 2019
13F
Graves Light Lenhart Wealth, Inc.
13F
Company
class O/S missing
135,722
$5,914,765 30 Jun 2019
13F
UBS Group AG
13F
Company
class O/S missing
132,533
$5,775,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
132,006
$5,753,000 30 Jun 2019
13F
COMERICA BANK
13F
Company
class O/S missing
119,712
$5,298,000 30 Jun 2019
13F
London & Capital Asset Management Ltd
13F
Company
class O/S missing
121,040
$5,273,000 30 Jun 2019
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
120,632
$5,257,000 30 Jun 2019
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
120,137
$5,236,000 30 Jun 2019
13F
Barrett Asset Management, LLC
13F
Company
class O/S missing
115,710
$5,043,000 30 Jun 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
114,796
$5,003,000 30 Jun 2019
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
114,529
$4,991,000 30 Jun 2019
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
class O/S missing
109,682
$4,780,000 30 Jun 2019
13F

Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q3 2019

As of 30 Sep 2019, KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by 307 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,785,882 shares. The largest 10 holders included BlackRock Inc., BANK OF AMERICA CORP /DE/, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, WELLINGTON MANAGEMENT GROUP LLP, TPG Group Holdings (SBS) Advisors, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 307 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
301
Q3 2019 holders
307
Holder diff
6
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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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