Security key
500472303
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
Report period
Q2 2020
Institutions
329
Top holders
10
PHG full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2020.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$1,074,145,000
26,518,901 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$409,260,000
10,190,707 shares
|
— | 31 Mar 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$287,469,000
7,158,113 shares
|
— | 31 Mar 2020 |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
Company
|
—
class O/S missing
|
$254,764,000
6,343,723 shares
|
— | 31 Mar 2020 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$86,318,000
2,149,351 shares
|
— | 31 Mar 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$72,759,000
1,811,734 shares
|
— | 31 Mar 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$61,464,000
1,530,451 shares
|
— | 31 Mar 2020 |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$59,886,000
1,491,189 shares
|
— | 31 Mar 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$51,634,000
1,285,708 shares
|
— | 31 Mar 2020 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
class O/S missing
|
$48,491,000
1,207,446 shares
|
— | 31 Mar 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$37,859,000
942,709 shares
|
— | 31 Mar 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$36,814,000
916,699 shares
|
— | 31 Mar 2020 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$33,941,000
845,169 shares
|
— | 31 Mar 2020 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$31,729,000
790,065 shares
|
— | 31 Mar 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$30,036,000
747,904 shares
|
— | 31 Mar 2020 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$21,868,000
544,515 shares
|
— | 31 Mar 2020 |
| NORGES BANK |
13F
Company
|
—
class O/S missing
|
$21,763,000
541,910 shares
|
— | 31 Mar 2020 |
| Aperio Group, LLC |
13F
Company
|
—
class O/S missing
|
$20,252,000
504,288 shares
|
— | 31 Mar 2020 |
| Hardman Johnston Global Advisors LLC |
13F
Company
|
—
class O/S missing
|
$19,202,000
478,143 shares
|
— | 31 Mar 2020 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$17,633,000
439,057 shares
|
— | 31 Mar 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$16,028,000
399,088 shares
|
— | 31 Mar 2020 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$15,732,000
391,716 shares
|
— | 31 Mar 2020 |
| Galibier Capital Management Ltd. |
13F
Company
|
—
class O/S missing
|
$14,709,000
366,269 shares
|
— | 31 Mar 2020 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$14,456,000
359,963 shares
|
— | 31 Mar 2020 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$13,354,000
332,524 shares
|
— | 31 Mar 2020 |
| Richard C. Young & CO., LTD. |
13F
Company
|
—
class O/S missing
|
$12,639,000
314,726 shares
|
— | 31 Mar 2020 |
| TCW GROUP INC |
13F
Company
|
—
class O/S missing
|
$12,552,000
312,539 shares
|
— | 31 Mar 2020 |
| Capital Bank & Trust Co |
13F
Company
|
—
class O/S missing
|
$12,428,000
309,472 shares
|
— | 31 Mar 2020 |
| Crossmark Global Holdings, Inc. |
13F
Company
|
—
class O/S missing
|
$11,031,000
274,686 shares
|
— | 31 Mar 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$11,014,000
274,254 shares
|
— | 31 Mar 2020 |
| NATIXIS ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$10,151,000
252,758 shares
|
— | 31 Mar 2020 |
| US BANCORP \DE\ |
13F
Company
|
—
class O/S missing
|
$10,042,000
250,034 shares
|
— | 31 Mar 2020 |
| SKBA CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$10,040,000
250,010 shares
|
— | 31 Mar 2020 |
| FINANCIAL COUNSELORS INC |
13F
Company
|
—
class O/S missing
|
$8,806,000
219,282 shares
|
— | 31 Mar 2020 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$8,247,000
206,855 shares
|
— | 31 Mar 2020 |
| Boston Common Asset Management, LLC |
13F
Company
|
—
mixed-class rows
|
$8,077,000
201,013 shares
mixed-class rows
|
— | 31 Mar 2020 |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$7,804,000
194,323 shares
|
— | 31 Mar 2020 |
| London & Capital Asset Management Ltd |
13F
Company
|
—
class O/S missing
|
$7,433,000
185,073 shares
|
— | 31 Mar 2020 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
Company
|
—
class O/S missing
|
$7,273,000
181,102 shares
|
— | 31 Mar 2020 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$7,099,000
176,751 shares
|
— | 31 Mar 2020 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$7,036,000
175,202 shares
|
— | 31 Mar 2020 |
| Edge Capital Group, LLC |
13F
Company
|
—
class O/S missing
|
$6,906,000
171,957 shares
|
— | 31 Mar 2020 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$6,162,000
153,300 shares
|
— | 31 Mar 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$6,108,000
152,091 shares
|
— | 31 Mar 2020 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$6,000,000
149,403 shares
|
— | 31 Mar 2020 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$5,802,000
144,484 shares
|
— | 31 Mar 2020 |
| GREENWOOD GEARHART LLC |
13F
Company
|
—
class O/S missing
|
$5,361,000
133,491 shares
|
— | 31 Mar 2020 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$4,599,000
114,522 shares
|
— | 31 Mar 2020 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$4,566,000
113,716 shares
|
— | 31 Mar 2020 |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$4,331,000
107,836 shares
|
— | 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.