KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)

CUSIP: 500472303

Q2 2024 13F Holders as of 30 Jun 2024

Share change
-5,782,431
Put/Call ratio
49%
SEC-reported price per share
$25.20
Number of holders
298
Value change
-$129,349,562
Number of buys
185
Open additional details 1 more signal available
Number of sells
117

Security key

500472303

Report period

Q2 2024

Institutions

298

Top holders

10

Ownership snapshot

Top reported holders of PHG - KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Mondrian Investment Partn...
Disclosed value leader
Mondrian Investment Partn...
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F Highest disclosed value: $191,061,158 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Mondrian Investment Partners LTD has the largest disclosed position value at $191.06M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Mondrian Investment Partners LTD's linked filing trail.
Disclosed position value Top 5
Mondrian Investment Partners LTD $191.06M
FIDUCIARY MANAGEMENT INC /WI/ $136.89M
FMR LLC $114M
BlackRock Finance, Inc. $112.5M
MORGAN STANLEY $63.73M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Mondrian Investment Partners LTD
13F
Company
13F
class O/S missing
$191,061,158
9,553,058 shares
31 Mar 2024
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
13F
class O/S missing
$136,894,180
6,844,709 shares
31 Mar 2024
FMR LLC
13F
Company
13F
class O/S missing
$114,001,476
5,700,074 shares
31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$112,500,826
5,625,041 shares
31 Mar 2024
MORGAN STANLEY
13F
Company
13F
class O/S missing
$63,730,861
3,186,540 shares
31 Mar 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$63,427,700
3,171,385 shares
31 Mar 2024
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
298
Shares
63,230,258
Rows available
298
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
269
Q2 2024 holders
298
Holder diff
29
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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