KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 78,205,863
- Share change
- +7,400,674
- Total reported value
- $4,217,209,309
- Put/Call ratio
- 97%
- Price per share
- $54.17
- Number of holders
- 381
- Value change
- +$398,138,950
- Number of buys
- 186
- Number of sells
- 117
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
|
24,950,570
|
$1,176,182,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
7,966,723
|
$375,631,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,508,631
|
$354,032,000 | — | 30 Sep 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
6,737,164
|
$317,657,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,638,873
|
$77,273,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,359,595
|
$64,106,000 | — | 30 Sep 2020 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,332,910
|
$62,847,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,281,126
|
$60,491,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
977,228
|
$46,077,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
950,030
|
$44,793,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
930,357
|
$43,866,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
868,900
|
$40,969,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
678,671
|
$31,999,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
633,872
|
$29,887,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
531,115
|
$25,042,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
526,406
|
$24,820,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
485,209
|
$22,878,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
473,175
|
$22,310,000 | — | 30 Sep 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
473,121
|
$22,308,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
451,905
|
$21,307,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
412,337
|
$19,441,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
403,818
|
$19,040,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
356,031
|
$16,787,000 | — | 30 Sep 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
314,472
|
$14,828,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
309,663
|
$14,602,000 | — | 30 Sep 2020 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
299,652
|
$14,129,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
281,352
|
$13,266,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
222,953
|
$10,512,000 | — | 30 Sep 2020 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
219,052
|
$10,328,000 | — | 30 Sep 2020 | |
| London & Capital Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
198,851
|
$9,376,000 | — | 30 Sep 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
193,445
|
$9,121,000 | — | 30 Sep 2020 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
190,600
|
$8,987,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
181,884
|
$8,577,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
170,739
|
$8,050,000 | — | 30 Sep 2020 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
167,671
mixed-class rows
|
$7,906,000 | — | 30 Sep 2020 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
167,646
|
$7,905,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
151,895
|
$7,162,000 | — | 30 Sep 2020 | |
| Edge Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
147,400
|
$6,950,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
146,222
|
$6,892,000 | — | 30 Sep 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
143,771
|
$6,779,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
141,418
|
$6,631,000 | — | 30 Sep 2020 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
—
class O/S missing
|
133,954
|
$6,316,000 | — | 30 Sep 2020 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
119,632
|
$5,640,000 | — | 30 Sep 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
105,453
|
$4,972,000 | — | 30 Sep 2020 | |
| Barrett Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
102,854
|
$4,850,000 | — | 30 Sep 2020 | |
| Banco de Sabadell, S.A |
13F
|
Company |
—
class O/S missing
|
101,927
|
$4,786,000 | — | 30 Sep 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
98,876
|
$4,662,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
98,288
|
$4,634,000 | — | 30 Sep 2020 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
90,864
|
$4,284,000 | — | 30 Sep 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
88,841
|
$4,189,000 | — | 30 Sep 2020 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q4 2020
As of 31 Dec 2020,
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by
381 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,205,863 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, BlackRock Inc., FIDUCIARY MANAGEMENT INC /WI/, EdgePoint Investment Group Inc., ALLIANCEBERNSTEIN L.P., WELLS FARGO & COMPANY/MN, Capital International Investors, TPG Group Holdings (SBS) Advisors, Inc., and CAMBIAR INVESTORS LLC.
This page lists
381
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
333
Q4 2020 holders
381
Holder diff
48
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.