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.

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

Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q2 2023

As of 30 Jun 2023, KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by 272 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,383,967 shares. The largest 10 holders included FMR LLC, FIDUCIARY MANAGEMENT INC /WI/, BlackRock Inc., Mondrian Investment Partners LTD, MACQUARIE GROUP LTD, MORGAN STANLEY, THOMPSON SIEGEL & WALMSLEY LLC, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, and Perpetual Ltd. This page lists 272 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
255
Q2 2023 holders
272
Holder diff
17
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).

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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