KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 62,383,967
- Share change
- +557,392
- Total reported value
- $1,353,363,526
- Put/Call ratio
- 136%
- Price per share
- $21.69
- Number of holders
- 272
- Value change
- +$17,311,747
- Number of buys
- 213
- Number of sells
- 76
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,596,089
|
$157,738,242 | — | 31 Mar 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
8,316,863
|
$152,614,435 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,633,477
|
$121,724,299 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
3,079,661
|
$56,512,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,753,717
|
$50,530,729 | — | 31 Mar 2023 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,570,660
|
$47,171,611 | — | 31 Mar 2023 | |
| Perpetual Ltd |
13F
|
Company |
—
class O/S missing
|
2,560,920
|
$46,992,882 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,476,359
|
$45,441,191 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,201,892
|
$40,405,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,956,085
|
$35,893,000 | — | 31 Mar 2023 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,280,168
|
$23,491,083 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,170,314
|
$21,475,262 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,097,556
|
$20,140,153 | — | 31 Mar 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,006,811
|
$18,474,980 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,032,436
|
$18,234,483 | — | 31 Mar 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
842,691
|
$15,463,380 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
786,839
|
$14,439,000 | — | 31 Mar 2023 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
752,856
|
$13,814,908 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
628,033
|
$11,524,401 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
573,393
|
$10,522,000 | — | 31 Mar 2023 | |
| London & Capital Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
507,978
|
$9,321,396 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
501,173
|
$9,196,514 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
496,095
|
$9,103,343 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
494,626
|
$9,077,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
484,476
|
$8,890,142 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
459,137
|
$8,425,165 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
406,408
|
$7,457,000 | — | 31 Mar 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
373,225
|
$6,848,678 | — | 31 Mar 2023 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
—
class O/S missing
|
300,000
|
$5,505,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
293,867
|
$5,392,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
262,453
|
$4,816,013 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
248,626
|
$4,562,287 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
247,017
|
$4,533,000 | — | 31 Mar 2023 | |
| One Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
236,886
|
$4,346,858 | — | 31 Mar 2023 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
206,500
|
$3,789,275 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
195,355
|
$3,585,010 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
191,678
|
$3,517,291 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
190,924
|
$3,503,455 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
190,725
|
$3,499,843 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
187,234
|
$3,435,743 | — | 31 Mar 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
165,728
|
$3,041,108 | — | 31 Mar 2023 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
149,784
|
$2,748,538 | — | 31 Mar 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
109,860
|
$2,015,931 | — | 31 Mar 2023 | |
| Lorne Steinberg Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
108,058
|
$1,982,864 | — | 31 Mar 2023 | |
| BONNESS ENTERPRISES INC |
13F
|
Company |
—
class O/S missing
|
97,229
|
$1,784,152 | — | 31 Mar 2023 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
94,897
|
$1,741,360 | — | 31 Mar 2023 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
93,685
|
$1,719,120 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
92,860
|
$1,703,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
92,359
|
$1,694,787 | — | 31 Mar 2023 | |
| Strategic Wealth Partners, Ltd. |
13F
|
Company |
—
class O/S missing
|
90,889
|
$1,667,813 | — | 31 Mar 2023 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.