Security key
500472303
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 68,590,965
- Share change
- +4,274,149
- Total reported value
- $1,600,275,395
- Put/Call ratio
- 110%
- Price per share
- $23.33
- Number of holders
- 297
- Value change
- +$102,294,875
- Number of buys
- 133
- Number of sells
- 110
Report period
Q4 2023
Institutions
297
Top holders
10
PHG full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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
|
9,516,906
|
$189,767,099 | — | 30 Sep 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
7,716,170
|
$153,860,430 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,540,213
|
$130,411,846 | — | 30 Sep 2023 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
3,075,529
|
$61,326,048 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,741,488
|
$54,665,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,679,177
|
$53,422,872 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,658,630
|
$53,013,133 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
2,563,805
|
$51,123,000 | — | 30 Sep 2023 | |
| Perpetual Ltd |
13F
|
Company |
—
class O/S missing
|
2,041,922
|
$40,715,925 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,832,673
|
$36,543,500 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,681,055
|
$33,520,243 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,447,942
|
$28,871,970 | — | 30 Sep 2023 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,425,923
|
$28,432,905 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,213,117
|
$24,189,552 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,122,522
|
$22,383,089 | — | 30 Sep 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,092,037
|
$21,775,212 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
891,261
|
$17,772,000 | — | 30 Sep 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
864,880
|
$17,245,714 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
787,730
|
$15,707,335 | — | 30 Sep 2023 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
786,466
|
$15,682,132 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
556,916
|
$11,104,903 | — | 30 Sep 2023 | |
| London & Capital Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
524,809
|
$10,464,693 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
426,508
|
$9,681,733 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
445,670
|
$8,886,677 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
394,994
|
$7,877,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
390,271
|
$7,782,021 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
376,848
|
$7,515,000 | — | 30 Sep 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
279,041
|
$5,564,000 | — | 30 Sep 2023 | |
| One Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
278,960
|
$5,562,462 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
265,078
|
$5,287,680 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
234,882
|
$4,683,543 | — | 30 Sep 2023 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
216,800
|
$4,323,000 | — | 30 Sep 2023 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
207,580
|
$4,139,145 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
205,826
|
$4,104,170 | — | 30 Sep 2023 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
196,286
|
$3,913,943 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
191,534
|
$3,819,203 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
188,200
|
$3,752,708 | — | 30 Sep 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
174,765
|
$3,484,815 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
153,625
|
$3,080,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
154,299
|
$3,076,722 | — | 30 Sep 2023 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
141,594
|
$2,823,384 | — | 30 Sep 2023 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
122,163
|
$2,435,930 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
116,508
|
$2,323,538 | — | 30 Sep 2023 | |
| Bank of New Hampshire |
13F
|
Company |
—
class O/S missing
|
116,372
|
$2,320,458 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
115,888
|
$2,310,806 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
114,019
|
$2,273,533 | — | 30 Sep 2023 | |
| Lorne Steinberg Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
109,954
|
$2,192,483 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
106,389
|
$2,121,396 | — | 30 Sep 2023 | |
| NKCFO LLC |
13F
|
Company |
—
class O/S missing
|
102,900
|
$2,052,000 | — | 30 Sep 2023 | |
| BONNESS ENTERPRISES INC |
13F
|
Company |
—
class O/S missing
|
101,565
|
$2,025,207 | — | 30 Sep 2023 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q4 2023
As of 31 Dec 2023,
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by
297 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,590,965 shares.
The largest 10 holders included
FMR LLC, FIDUCIARY MANAGEMENT INC /WI/, Mondrian Investment Partners LTD, BlackRock Inc., MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, THOMPSON SIEGEL & WALMSLEY LLC, Brandywine Global Investment Management, LLC, Perpetual Ltd, and MACQUARIE GROUP LTD.
This page lists
297
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
265
Q4 2023 holders
297
Holder diff
32
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.