KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 125,965,029
- Share change
- +20,951,847
- Total reported value
- $2,710,598,166
- Put/Call ratio
- 8.3%
- Price per share
- $21.53
- Number of holders
- 271
- Value change
- +$438,366,843
- Number of buys
- 133
- Number of sells
- 151
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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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
|
34,023,837
|
$1,049,660,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
8,245,236
|
$251,727,000 | — | 31 Mar 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
7,440,235
|
$227,150,000 | — | 31 Mar 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
6,338,150
|
$194,516,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,515,016
|
$168,373,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,000,680
|
$152,670,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,430,980
|
$135,277,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,927,605
|
$89,380,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,885,826
|
$88,104,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,427,866
|
$74,123,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,009,989
|
$62,564,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
1,641,613
|
$50,119,000 | — | 31 Mar 2022 | |
| Pendal Group Ltd |
13F
|
Company |
—
class O/S missing
|
1,359,745
|
$41,513,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,357,058
|
$41,431,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,348,067
|
$41,158,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,283,821
|
$39,289,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
963,985
|
$29,430,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
782,606
|
$23,893,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
781,847
|
$23,870,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
778,851
|
$23,778,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
746,271
|
$22,784,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
713,357
|
$21,779,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
704,185
|
$21,499,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
681,224
|
$20,797,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
629,370
|
$19,214,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
96,980
|
$18,196,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
564,442
|
$17,232,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
548,423
|
$16,743,000 | — | 31 Mar 2022 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
—
class O/S missing
|
525,000
|
$16,028,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
374,167
|
$11,423,000 | — | 31 Mar 2022 | |
| London & Capital Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
350,605
|
$10,704,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
274,881
|
$8,451,000 | — | 31 Mar 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
257,116
|
$7,850,000 | — | 31 Mar 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
254,245
|
$7,762,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
249,750
|
$7,625,000 | — | 31 Mar 2022 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
238,373
|
$7,278,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
234,832
|
$7,217,000 | — | 31 Mar 2022 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
—
class O/S missing
|
206,773
|
$6,313,000 | — | 31 Mar 2022 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
198,918
|
$6,073,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
195,036
|
$5,954,449 | — | 31 Mar 2022 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
185,836
|
$5,674,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
164,463
|
$5,033,000 | — | 31 Mar 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
164,790
|
$5,031,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
162,557
|
$4,963,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
158,521
|
$4,840,000 | — | 31 Mar 2022 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
152,192
|
$4,646,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
141,245
|
$4,312,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
133,233
|
$4,068,000 | — | 31 Mar 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
129,368
|
$3,949,605 | — | 31 Mar 2022 | |
| Pavadi Capital LLC |
13F
|
Company |
—
class O/S missing
|
120,856
|
$3,690,000 | — | 31 Mar 2022 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q2 2022
As of 30 Jun 2022,
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by
271 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,965,029 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, HARRIS ASSOCIATES L P, WELLINGTON MANAGEMENT GROUP LLP, FIDUCIARY MANAGEMENT INC /WI/, BANK OF AMERICA CORP /DE/, FMR LLC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., D. E. Shaw & Co., Inc., and MORGAN STANLEY.
This page lists
271
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
309
Q2 2022 holders
271
Holder diff
-38
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.