KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)

CUSIP: 500472303

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / NY REGIS SHS NEW
Total 13F shares
77,021,007
Share change
+2,153,894
Total reported value
$3,424,148,119
Put/Call ratio
94%
Price per share
$44.44
Number of holders
357
Value change
+$89,864,292
Number of buys
155
Number of sells
170

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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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
20,217,212
$1,001,945,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
7,732,424
$384,302,000 30 Jun 2021
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
6,893,962
$342,630,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
5,971,984
$296,807,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
3,747,111
$186,231,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
2,529,431
$125,713,000 30 Jun 2021
13F
Capital International Investors
13F
Company
class O/S missing
2,105,353
$105,152,000 30 Jun 2021
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
class O/S missing
1,315,388
$65,375,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,264,728
$62,857,000 30 Jun 2021
13F
FMR LLC
13F
Company
class O/S missing
1,209,350
$60,104,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,124,062
$55,866,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,123,328
$55,829,000 30 Jun 2021
13F
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
1,068,256
$53,092,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
981,479
$48,652,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
966,545
$48,037,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
929,755
$46,209,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
915,735
$45,512,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
895,706
$44,517,000 30 Jun 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
705,742
$35,075,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
698,486
$34,715,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
700,036
$34,264,000 30 Jun 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
624,614
$31,043,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
563,199
$27,992,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
523,017
$25,994,000 30 Jun 2021
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
409,878
$20,451,000 30 Jun 2021
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
309,905
$15,402,000 30 Jun 2021
13F
Richard C. Young & CO., LTD.
13F
Company
class O/S missing
292,072
$14,516,000 30 Jun 2021
13F
US BANCORP \DE\
13F
Company
class O/S missing
257,668
$12,806,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
219,695
$10,919,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
214,941
$10,683,000 30 Jun 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
204,450
$10,161,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
207,650
$10,111,000 30 Jun 2021
13F
Capital Bank & Trust Co
13F
Company
class O/S missing
203,053
$10,092,000 30 Jun 2021
13F
London & Capital Asset Management Ltd
13F
Company
class O/S missing
197,923
$9,837,000 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
171,450
$8,521,000 30 Jun 2021
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
170,445
$8,471,000 30 Jun 2021
13F
Boston Common Asset Management, LLC
13F
Company
class O/S missing
164,814
$8,191,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
163,524
$8,127,000 30 Jun 2021
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
162,194
$8,061,000 30 Jun 2021
13F
FINANCIAL COUNSELORS INC
13F
Company
class O/S missing
159,707
$7,937,000 30 Jun 2021
13F
UBS Group AG
13F
Company
class O/S missing
157,213
$7,813,000 30 Jun 2021
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
156,973
$7,802,000 30 Jun 2021
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
144,440
$7,179,000 30 Jun 2021
13F
SKBA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
128,382
$6,381,000 30 Jun 2021
13F
NORGES BANK
13F
Company
class O/S missing
120,000
$5,964,000 30 Jun 2021
13F
Credential Qtrade Securities Inc.
13F
Company
class O/S missing
119,250
$5,926,725 30 Jun 2021
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
119,246
$5,926,000 30 Jun 2021
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
108,768
$5,406,000 30 Jun 2021
13F
Lorne Steinberg Wealth Management Inc.
13F
Company
class O/S missing
107,341
$5,335,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
107,047
$5,320,000 30 Jun 2021
13F

Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q3 2021

As of 30 Sep 2021, KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by 357 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,021,007 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FIDUCIARY MANAGEMENT INC /WI/, WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, BlackRock Inc., FMR LLC, ALLIANCEBERNSTEIN L.P., AMERICAN CENTURY COMPANIES INC, Capital International Investors, and TPG Group Holdings (SBS) Advisors, Inc.. This page lists 357 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
378
Q3 2021 holders
357
Holder diff
-21
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.
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