KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 106,219,841
- Share change
- +32,261,511
- Total reported value
- $3,256,331,939
- Put/Call ratio
- 12%
- Price per share
- $30.53
- Number of holders
- 309
- Value change
- +$973,192,963
- Number of buys
- 158
- 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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
20,340,040
|
$757,870,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
7,066,492
|
$260,400,000 | — | 31 Dec 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
6,922,537
|
$255,095,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,896,871
|
$180,449,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,353,580
|
$160,430,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,775,830
|
$102,289,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,670,246
|
$98,399,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,465,688
|
$90,861,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,752,561
|
$65,015,000 | — | 31 Dec 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
1,213,326
|
$44,711,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
982,883
|
$36,219,000 | — | 31 Dec 2021 | |
| TPG GP A, LLC |
13F
|
Company |
—
class O/S missing
|
975,730
|
$35,956,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
878,718
|
$32,381,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
870,576
|
$32,081,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
811,087
|
$30,069,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
709,686
|
$26,152,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
671,610
|
$24,749,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
623,344
|
$22,970,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
500,507
|
$18,444,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
496,224
|
$18,286,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
467,019
|
$17,210,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
445,210
|
$16,406,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
400,640
|
$14,764,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
396,182
|
$14,599,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
336,511
|
$12,400,000 | — | 31 Dec 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
325,037
|
$11,978,000 | — | 31 Dec 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
300,744
|
$11,082,000 | — | 31 Dec 2021 | |
| London & Capital Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
298,756
|
$11,009,000 | — | 31 Dec 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
294,000
|
$10,834,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
279,019
|
$10,282,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
234,929
|
$8,657,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
222,767
|
$8,209,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
43,469
|
$7,786,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
204,040
|
$7,482,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
185,100
|
$6,821,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
177,416
|
$6,538,000 | — | 31 Dec 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
176,335
|
$6,498,000 | — | 31 Dec 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
170,445
|
$6,281,000 | — | 31 Dec 2021 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
169,476
|
$6,245,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
168,551
|
$6,191,000 | — | 31 Dec 2021 | |
| Pavadi Capital LLC |
13F
|
Company |
—
class O/S missing
|
165,147
|
$6,086,000 | — | 31 Dec 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
164,790
|
$6,073,000 | — | 31 Dec 2021 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
158,352
|
$5,835,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
150,885
|
$5,560,000 | — | 31 Dec 2021 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
—
class O/S missing
|
147,274
|
$5,427,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
146,389
|
$5,394,000 | — | 31 Dec 2021 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
—
class O/S missing
|
138,506
|
$5,103,946 | — | 31 Dec 2021 | |
| Edge Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
131,576
|
$4,849,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
128,261
|
$4,726,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
123,905
|
$4,565,000 | — | 31 Dec 2021 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q1 2022
As of 31 Mar 2022,
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,219,841 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, FIDUCIARY MANAGEMENT INC /WI/, HARRIS ASSOCIATES L P, BANK OF AMERICA CORP /DE/, FMR LLC, BlackRock Inc., D. E. Shaw & Co., Inc., ALLIANCEBERNSTEIN L.P., and AMERICAN CENTURY COMPANIES INC.
This page lists
309
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
336
Q1 2022 holders
309
Holder diff
-27
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.