Security key
500472303
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 63,942,217
- Share change
- +1,419,965
- Total reported value
- $1,276,195,560
- Put/Call ratio
- 152%
- Price per share
- $19.94
- Number of holders
- 265
- Value change
- +$26,407,107
- Number of buys
- 112
- Number of sells
- 118
Report period
Q3 2023
Institutions
265
Top holders
10
PHG full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
KONINKLIJKE PHILIPS NV SEC filings
KONINKLIJKE PHILIPS NV company facts
Broader feeds
Reporting periods
Holder history for CUSIP 500472303
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
9,361,851
|
$203,058,529 | — | 30 Jun 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
8,045,770
|
$174,512,747 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,671,419
|
$144,703,083 | — | 30 Jun 2023 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
3,075,529
|
$66,708,224 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,792,968
|
$60,579,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,698,269
|
$58,525,524 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
2,686,690
|
$58,274,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,388,387
|
$51,804,118 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,318,805
|
$50,293,255 | — | 30 Jun 2023 | |
| Perpetual Ltd |
13F
|
Company |
—
class O/S missing
|
2,153,237
|
$46,703,711 | — | 30 Jun 2023 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,358,608
|
$29,468,208 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,311,023
|
$28,436,089 | — | 30 Jun 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,161,830
|
$25,200,086 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,119,020
|
$24,271,541 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
875,532
|
$18,990,000 | — | 30 Jun 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
837,495
|
$18,165,268 | — | 30 Jun 2023 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
786,468
|
$17,058,482 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
777,855
|
$16,871,673 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
728,856
|
$15,808,887 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
506,038
|
$10,975,978 | — | 30 Jun 2023 | |
| London & Capital Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
493,804
|
$10,710,611 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
458,992
|
$9,955,555 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
448,200
|
$9,721,458 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
433,690
|
$9,407,000 | — | 30 Jun 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
423,780
|
$9,191,788 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
414,322
|
$8,988,000 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
326,597
|
$7,413,752 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
277,635
|
$6,022,000 | — | 30 Jun 2023 | |
| One Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
264,955
|
$5,746,873 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
234,430
|
$5,084,784 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
224,719
|
$4,874,190 | — | 30 Jun 2023 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
215,706
|
$4,678,663 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
207,313
|
$4,496,619 | — | 30 Jun 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
191,599
|
$4,155,782 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
188,969
|
$4,098,738 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
181,324
|
$3,932,941 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
146,035
|
$3,167,499 | — | 30 Jun 2023 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
144,655
|
$3,138,000 | — | 30 Jun 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
137,277
|
$2,977,538 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
136,934
|
$2,970,098 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
133,860
|
$2,903,000 | — | 30 Jun 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
114,765
|
$2,489,253 | — | 30 Jun 2023 | |
| Lorne Steinberg Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
112,292
|
$2,435,613 | — | 30 Jun 2023 | |
| Bank of New Hampshire |
13F
|
Company |
—
class O/S missing
|
108,910
|
$2,362,258 | — | 30 Jun 2023 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
—
class O/S missing
|
108,496
|
$2,353,000 | — | 30 Jun 2023 | |
| Strategic Wealth Partners, Ltd. |
13F
|
Company |
—
class O/S missing
|
102,559
|
$2,224,505 | — | 30 Jun 2023 | |
| BONNESS ENTERPRISES INC |
13F
|
Company |
—
class O/S missing
|
101,565
|
$2,202,945 | — | 30 Jun 2023 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
98,367
|
$2,133,580 | — | 30 Jun 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
98,269
|
$2,131,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
93,520
|
$2,028,434 | — | 30 Jun 2023 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q3 2023
As of 30 Sep 2023,
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,942,217 shares.
The largest 10 holders included
FMR LLC, FIDUCIARY MANAGEMENT INC /WI/, BlackRock Inc., Mondrian Investment Partners LTD, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, THOMPSON SIEGEL & WALMSLEY LLC, Perpetual Ltd, and Brandywine Global Investment Management, LLC.
This page lists
265
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
272
Q3 2023 holders
265
Holder diff
-7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.