Security key
500472303
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 70,865,375
- Total 13F value
- $4,045,329,669
- Share change
- -6,867,259
- Put/Call ratio
- 79%
- SEC-reported price per share
- $57.03
- Number of holders
- 371
- Value change
- -$368,788,976
- Number of buys
- 166
- Number of sells
- 152
Open additional details 1 more signal available
Report period
Q1 2021
Institutions
371
Top holders
10
PHG full security history
Ownership snapshot
Full 13F holder table
KONINKLIJKE PHILIPS NV SEC filings
KONINKLIJKE PHILIPS NV company facts
Broader feeds
Ownership snapshot
Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $1,330,253,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $1.33B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Disclosed position value
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
$1.33B
BANK OF AMERICA CORP /DE/
$419.41M
BlackRock Finance, Inc.
$405.95M
FIDUCIARY MANAGEMENT INC /WI/
$360.19M
EdgePoint Investment Group Inc.
$317.54M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$1,330,253,000
24,843,536 shares
|
— | 31 Dec 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$419,414,000
7,742,539 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$405,948,000
7,493,956 shares
|
— | 31 Dec 2020 |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
Company
|
—
class O/S missing
|
$360,191,000
6,649,279 shares
|
— | 31 Dec 2020 |
| EdgePoint Investment Group Inc. |
13F
Company
|
—
class O/S missing
|
$317,545,000
5,938,386 shares
|
— | 31 Dec 2020 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
class O/S missing
|
$102,539,000
1,892,909 shares
|
— | 31 Dec 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.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
371
Shares
70,865,375
Rows available
371
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q1 2021 Across Filers
Q1 2021 holders
371
Q1 2021 holders
371
Holder diff
0
| Investor | Q1 2021 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q1 2021 value | Value change | Value Chg % |
|---|