Security key
500472303
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 77,569,909
- Share change
- +35,530,886
- Total reported value
- $3,124,827,809
- Put/Call ratio
- 29%
- Price per share
- $40.16
- Number of holders
- 309
- Value change
- +$1,432,804,156
- Number of buys
- 133
- Number of sells
- 168
Report period
Q1 2020
Institutions
309
Top holders
10
PHG full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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
|
8,084,013
|
$394,500,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,217,697
|
$303,424,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
2,770,774
|
$135,214,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,149,351
|
$104,888,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,045,110
|
$99,801,000 | — | 31 Dec 2019 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,493,113
|
$72,864,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,423,367
|
$69,460,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,083,913
|
$52,895,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
985,606
|
$48,098,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
980,740
|
$47,862,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
932,372
|
$45,499,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
861,527
|
$42,043,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
768,074
|
$37,482,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
541,910
|
$26,445,000 | — | 31 Dec 2019 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
516,853
|
$25,222,000 | — | 31 Dec 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
511,068
|
$24,940,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
463,308
|
$22,609,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
427,366
|
$20,855,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
397,881
|
$19,417,000 | — | 31 Dec 2019 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
351,278
|
$17,142,000 | — | 31 Dec 2019 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
339,126
|
$16,549,000 | — | 31 Dec 2019 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
312,818
|
$15,266,000 | — | 31 Dec 2019 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
283,310
|
$13,826,000 | — | 31 Dec 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
271,120
|
$13,231,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
266,529
|
$13,007,000 | — | 31 Dec 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
261,265
|
$12,750,000 | — | 31 Dec 2019 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
221,781
|
$10,823,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
204,122
|
$9,973,000 | — | 31 Dec 2019 | |
| Galibier Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
199,593
|
$9,740,000 | — | 31 Dec 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
187,102
|
$9,131,000 | — | 31 Dec 2019 | |
| Edge Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
184,504
|
$9,004,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
181,299
|
$8,879,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
169,403
|
$8,267,000 | — | 31 Dec 2019 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
165,781
|
$8,090,000 | — | 31 Dec 2019 | |
| London & Capital Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
165,532
|
$8,079,000 | — | 31 Dec 2019 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
164,729
mixed-class rows
|
$8,040,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
149,272
|
$7,284,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
149,096
|
$7,276,000 | — | 31 Dec 2019 | |
| GREENWOOD GEARHART LLC |
13F
|
Company |
—
class O/S missing
|
138,541
|
$6,761,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
132,978
|
$6,489,000 | — | 31 Dec 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
132,461
|
$6,464,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
123,118
|
$6,008,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
118,689
|
$5,792,000 | — | 31 Dec 2019 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
118,310
|
$5,774,000 | — | 31 Dec 2019 | |
| Barrett Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
115,710
|
$5,647,000 | — | 31 Dec 2019 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
114,206
|
$5,573,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
113,810
|
$5,554,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
98,840
|
$4,823,000 | — | 31 Dec 2019 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
92,419
|
$4,510,000 | — | 31 Dec 2019 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
89,894
|
$4,387,000 | — | 31 Dec 2019 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q1 2020
As of 31 Mar 2020,
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,569,909 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., BANK OF AMERICA CORP /DE/, FIDUCIARY MANAGEMENT INC /WI/, Capital International Investors, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, TPG Group Holdings (SBS) Advisors, Inc., WELLS FARGO & COMPANY/MN, and ALLIANCEBERNSTEIN L.P..
This page lists
309
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
333
Q1 2020 holders
309
Holder diff
-24
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.