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.

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
19,135,001
$850,247,000 30 Sep 2021
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
7,597,514
$337,634,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
7,050,676
$313,332,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
6,444,816
$286,408,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,592,436
$204,089,000 30 Sep 2021
13F
FMR LLC
13F
Company
class O/S missing
4,060,107
$180,431,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
2,746,592
$122,059,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
2,396,435
$106,498,000 30 Sep 2021
13F
Capital International Investors
13F
Company
class O/S missing
1,952,685
$87,685,000 30 Sep 2021
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
class O/S missing
1,341,200
$59,603,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,133,114
$50,357,000 30 Sep 2021
13F
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
983,224
$43,694,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
952,474
$42,328,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
865,823
$38,477,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
854,311
$37,964,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
822,455
$36,290,000 30 Sep 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
659,022
$29,287,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
608,119
$27,025,000 30 Sep 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
598,932
$26,617,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
592,824
$26,345,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
550,567
$24,466,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
501,372
$22,281,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
489,180
$21,739,000 30 Sep 2021
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
465,764
$21,099,000 30 Sep 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
400,000
$17,776,000 30 Sep 2021
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
316,923
$14,085,000 30 Sep 2021
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
262,800
$11,679,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
268,837
$11,423,000 30 Sep 2021
13F
US BANCORP \DE\
13F
Company
class O/S missing
238,267
$10,589,000 30 Sep 2021
13F
London & Capital Asset Management Ltd
13F
Company
class O/S missing
223,011
$9,911,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
214,924
$9,551,000 30 Sep 2021
13F
Capital Group Private Client Services, Inc.
13F
Company
class O/S missing
207,000
$9,199,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
177,432
$7,885,000 30 Sep 2021
13F
Boston Common Asset Management, LLC
13F
Company
class O/S missing
172,595
$7,670,000 30 Sep 2021
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
170,445
$7,575,000 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
169,386
$7,528,000 30 Sep 2021
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
168,395
$7,483,000 30 Sep 2021
13F
Tekla Capital Management LLC
13F
Company
class O/S missing
164,790
$7,323,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
160,285
$7,123,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
159,318
$7,067,000 30 Sep 2021
13F
FINANCIAL COUNSELORS INC
13F
Company
class O/S missing
158,889
$7,061,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
155,576
$6,914,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
135,097
$6,004,000 30 Sep 2021
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
134,460
$5,975,000 30 Sep 2021
13F
Credential Qtrade Securities Inc.
13F
Company
class O/S missing
128,654
$5,717,383 30 Sep 2021
13F
Fosun International Ltd
13F
Company
class O/S missing
118,508
$5,266,000 30 Sep 2021
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
117,645
$5,228,000 30 Sep 2021
13F
SKBA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
116,081
$5,159,000 30 Sep 2021
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
114,387
$5,083,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
112,767
$5,011,000 30 Sep 2021
13F

Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q4 2021

As of 31 Dec 2021, KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by 336 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,740,251 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, FIDUCIARY MANAGEMENT INC /WI/, BANK OF AMERICA CORP /DE/, FMR LLC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., AMERICAN CENTURY COMPANIES INC, Capital International Investors, and CAMBIAR INVESTORS LLC. This page lists 336 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
357
Q4 2021 holders
336
Holder diff
-21
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).

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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