KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 72,299,900
- Share change
- -5,305,642
- Total reported value
- $3,382,149,125
- Put/Call ratio
- 66%
- Price per share
- $46.84
- Number of holders
- 329
- Value change
- -$241,891,063
- Number of buys
- 167
- Number of sells
- 135
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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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
26,518,901
|
$1,074,145,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
10,190,707
|
$409,260,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,158,113
|
$287,469,000 | — | 31 Mar 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
6,343,723
|
$254,764,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,149,351
|
$86,318,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,811,734
|
$72,759,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,530,451
|
$61,464,000 | — | 31 Mar 2020 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,491,189
|
$59,886,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,285,708
|
$51,634,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,207,446
|
$48,491,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
942,709
|
$37,859,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
916,699
|
$36,814,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
845,169
|
$33,941,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
790,065
|
$31,729,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
747,904
|
$30,036,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
544,515
|
$21,868,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
541,910
|
$21,763,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
504,288
|
$20,252,000 | — | 31 Mar 2020 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
478,143
|
$19,202,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
439,057
|
$17,633,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
399,088
|
$16,028,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
391,716
|
$15,732,000 | — | 31 Mar 2020 | |
| Galibier Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
366,269
|
$14,709,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
359,963
|
$14,456,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
332,524
|
$13,354,000 | — | 31 Mar 2020 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
314,726
|
$12,639,000 | — | 31 Mar 2020 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
312,539
|
$12,552,000 | — | 31 Mar 2020 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
309,472
|
$12,428,000 | — | 31 Mar 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
274,686
|
$11,031,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
274,254
|
$11,014,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
252,758
|
$10,151,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
250,034
|
$10,042,000 | — | 31 Mar 2020 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
250,010
|
$10,040,000 | — | 31 Mar 2020 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
219,282
|
$8,806,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
206,855
|
$8,247,000 | — | 31 Mar 2020 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
201,013
mixed-class rows
|
$8,077,000 | — | 31 Mar 2020 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
194,323
|
$7,804,000 | — | 31 Mar 2020 | |
| London & Capital Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
185,073
|
$7,433,000 | — | 31 Mar 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
181,102
|
$7,273,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
176,751
|
$7,099,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
175,202
|
$7,036,000 | — | 31 Mar 2020 | |
| Edge Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
171,957
|
$6,906,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
153,300
|
$6,162,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
152,091
|
$6,108,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
149,403
|
$6,000,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
144,484
|
$5,802,000 | — | 31 Mar 2020 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
—
class O/S missing
|
133,491
|
$5,361,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
114,522
|
$4,599,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
113,716
|
$4,566,000 | — | 31 Mar 2020 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
107,836
|
$4,331,000 | — | 31 Mar 2020 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q2 2020
As of 30 Jun 2020,
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by
329 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,299,900 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., BANK OF AMERICA CORP /DE/, FIDUCIARY MANAGEMENT INC /WI/, TPG Group Holdings (SBS) Advisors, Inc., WELLS FARGO & COMPANY/MN, ALLIANCEBERNSTEIN L.P., Capital International Investors, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and NORTHERN TRUST CORP.
This page lists
329
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
309
Q2 2020 holders
329
Holder diff
20
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.