Security key
500472303
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 42,086,347
- Share change
- +5,524,582
- Total reported value
- $2,053,489,093
- Put/Call ratio
- 63%
- Price per share
- $48.80
- Number of holders
- 333
- Value change
- +$271,168,961
- Number of buys
- 140
- Number of sells
- 122
Report period
Q4 2019
Institutions
333
Top holders
10
PHG full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
KONINKLIJKE PHILIPS NV SEC filings
KONINKLIJKE PHILIPS NV company facts
Broader feeds
Reporting periods
Holder history for CUSIP 500472303
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
5,843,429
|
$269,558,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,242,517
|
$241,838,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
3,287,549
|
$151,655,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,204,409
|
$101,689,000 | — | 30 Sep 2019 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,513,566
|
$69,821,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,313,541
|
$60,594,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,050,900
|
$48,478,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
954,860
|
$44,048,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
939,485
|
$43,338,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
862,127
|
$39,770,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
736,288
|
$33,965,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
681,976
|
$31,460,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
541,910
|
$24,998,000 | — | 30 Sep 2019 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
512,563
|
$23,645,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
490,764
|
$22,639,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
445,049
|
$20,530,000 | — | 30 Sep 2019 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
436,145
|
$20,120,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
429,256
|
$19,802,000 | — | 30 Sep 2019 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
380,710
|
$17,562,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
352,964
|
$16,282,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
333,926
|
$15,404,000 | — | 30 Sep 2019 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
311,100
|
$14,351,000 | — | 30 Sep 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
310,350
|
$14,316,000 | — | 30 Sep 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
268,829
|
$12,401,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
254,883
|
$11,787,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
255,497
|
$11,786,000 | — | 30 Sep 2019 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
222,804
|
$10,278,000 | — | 30 Sep 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
206,029
|
$9,504,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
199,203
|
$9,189,000 | — | 30 Sep 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
187,102
|
$8,631,000 | — | 30 Sep 2019 | |
| Edge Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
183,195
|
$8,451,000 | — | 30 Sep 2019 | |
| London & Capital Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
167,596
|
$7,731,000 | — | 30 Sep 2019 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
161,076
|
$7,430,000 | — | 30 Sep 2019 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
146,402
|
$6,754,000 | — | 30 Sep 2019 | |
| GREENWOOD GEARHART LLC |
13F
|
Company |
—
class O/S missing
|
138,429
|
$6,386,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
121,685
|
$5,613,000 | — | 30 Sep 2019 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
119,375
|
$5,507,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
117,033
|
$5,439,000 | — | 30 Sep 2019 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
117,699
|
$5,429,000 | — | 30 Sep 2019 | |
| Barrett Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
115,710
|
$5,338,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
115,269
|
$5,317,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
114,250
|
$5,270,000 | — | 30 Sep 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
113,620
|
$5,241,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
106,549
|
$4,916,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
102,030
|
$4,707,000 | — | 30 Sep 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
104,320
|
$4,571,000 | — | 30 Sep 2019 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
94,189
|
$4,345,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
91,411
|
$4,217,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
87,847
|
$4,052,000 | — | 30 Sep 2019 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
89,607
|
$3,934,000 | — | 30 Sep 2019 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q4 2019
As of 31 Dec 2019,
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by
333 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,086,347 shares.
The largest 10 holders included
BlackRock Inc., BANK OF AMERICA CORP /DE/, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Capital International Investors, WELLINGTON MANAGEMENT GROUP LLP, TPG Group Holdings (SBS) Advisors, Inc., WELLS FARGO & COMPANY/MN, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, and MORGAN STANLEY.
This page lists
333
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
307
Q4 2019 holders
333
Holder diff
26
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.