KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 70,865,375
- Share change
- -6,867,259
- Total reported value
- $4,045,329,669
- Put/Call ratio
- 79%
- Price per share
- $57.03
- Number of holders
- 371
- Value change
- -$368,788,976
- Number of buys
- 166
- Number of sells
- 152
Quarterly Holders Quick Answers
What is CUSIP 500472303?
CUSIP 500472303 identifies PHG - KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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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
|
24,843,536
|
$1,330,253,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,742,539
|
$419,414,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
7,493,956
|
$405,948,000 | — | 31 Dec 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
6,649,279
|
$360,191,000 | — | 31 Dec 2020 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
—
class O/S missing
|
5,938,386
|
$317,545,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,892,909
|
$102,539,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,452,179
|
$78,665,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,409,419
|
$76,740,000 | — | 31 Dec 2020 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,370,210
|
$74,224,000 | — | 31 Dec 2020 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
1,053,647
|
$57,076,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,026,540
|
$55,608,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
928,813
|
$50,314,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
874,952
|
$47,396,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
861,740
|
$46,680,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
743,406
|
$40,270,000 | — | 31 Dec 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
696,437
|
$37,726,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
665,074
|
$36,027,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
540,819
|
$29,296,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
531,115
|
$28,770,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
518,150
|
$28,068,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
510,058
|
$27,629,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
502,522
|
$27,222,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
480,595
|
$26,034,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
360,514
|
$19,529,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
338,920
|
$18,361,000 | — | 31 Dec 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
324,987
|
$17,604,000 | — | 31 Dec 2020 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
295,239
|
$15,993,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
287,392
|
$15,568,000 | — | 31 Dec 2020 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
213,507
|
$11,566,000 | — | 31 Dec 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
193,445
|
$10,479,000 | — | 31 Dec 2020 | |
| London & Capital Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
182,985
|
$9,912,000 | — | 31 Dec 2020 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
182,973
|
$9,912,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
177,416
|
$9,610,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
169,324
|
$9,172,000 | — | 31 Dec 2020 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
167,746
|
$9,087,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
165,754
|
$8,979,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
163,677
|
$8,867,000 | — | 31 Dec 2020 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
160,127
|
$8,674,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
158,938
|
$8,599,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
154,378
|
$8,368,000 | — | 31 Dec 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
151,174
|
$8,189,000 | — | 31 Dec 2020 | |
| Edge Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
141,235
|
$7,651,000 | — | 31 Dec 2020 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
—
class O/S missing
|
134,956
|
$7,311,000 | — | 31 Dec 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
118,521
|
$6,420,000 | — | 31 Dec 2020 | |
| Lorne Steinberg Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
107,226
|
$5,828,000 | — | 31 Dec 2020 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
105,312
|
$5,705,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
103,872
|
$5,627,000 | — | 31 Dec 2020 | |
| Barrett Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
102,854
|
$5,572,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
102,732
|
$5,564,000 | — | 31 Dec 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
98,823
|
$5,353,000 | — | 31 Dec 2020 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q1 2021
As of 31 Mar 2021,
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by
371 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,865,375 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, FIDUCIARY MANAGEMENT INC /WI/, BlackRock Inc., ALLIANCEBERNSTEIN L.P., Capital International Investors, WELLS FARGO & COMPANY/MN, TPG Group Holdings (SBS) Advisors, Inc., NORTHERN TRUST CORP, and CAMBIAR INVESTORS LLC.
This page lists
371
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
381
Q1 2021 holders
371
Holder diff
-10
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.