KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 73,740,251
- Share change
- -3,182,331
- Total reported value
- $2,726,073,219
- Put/Call ratio
- 44%
- Price per share
- $36.85
- Number of holders
- 336
- Value change
- -$125,526,528
- Number of buys
- 118
- Number of sells
- 205
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.
| 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
|
19,135,001
|
$850,247,000 | — | 30 Sep 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
7,597,514
|
$337,634,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
7,050,676
|
$313,332,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,444,816
|
$286,408,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,592,436
|
$204,089,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,060,107
|
$180,431,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,746,592
|
$122,059,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,396,435
|
$106,498,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,952,685
|
$87,685,000 | — | 30 Sep 2021 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,341,200
|
$59,603,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,133,114
|
$50,357,000 | — | 30 Sep 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
983,224
|
$43,694,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
952,474
|
$42,328,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
865,823
|
$38,477,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
854,311
|
$37,964,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
822,455
|
$36,290,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
659,022
|
$29,287,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
608,119
|
$27,025,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
598,932
|
$26,617,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
592,824
|
$26,345,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
550,567
|
$24,466,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
501,372
|
$22,281,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
489,180
|
$21,739,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
465,764
|
$21,099,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
400,000
|
$17,776,000 | — | 30 Sep 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
316,923
|
$14,085,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
262,800
|
$11,679,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
268,837
|
$11,423,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
238,267
|
$10,589,000 | — | 30 Sep 2021 | |
| London & Capital Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
223,011
|
$9,911,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
214,924
|
$9,551,000 | — | 30 Sep 2021 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
—
class O/S missing
|
207,000
|
$9,199,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
177,432
|
$7,885,000 | — | 30 Sep 2021 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
172,595
|
$7,670,000 | — | 30 Sep 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
170,445
|
$7,575,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
169,386
|
$7,528,000 | — | 30 Sep 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
168,395
|
$7,483,000 | — | 30 Sep 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
164,790
|
$7,323,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
160,285
|
$7,123,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
159,318
|
$7,067,000 | — | 30 Sep 2021 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
158,889
|
$7,061,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
155,576
|
$6,914,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
135,097
|
$6,004,000 | — | 30 Sep 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
134,460
|
$5,975,000 | — | 30 Sep 2021 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
—
class O/S missing
|
128,654
|
$5,717,383 | — | 30 Sep 2021 | |
| Fosun International Ltd |
13F
|
Company |
—
class O/S missing
|
118,508
|
$5,266,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
117,645
|
$5,228,000 | — | 30 Sep 2021 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
116,081
|
$5,159,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
114,387
|
$5,083,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
112,767
|
$5,011,000 | — | 30 Sep 2021 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.