Security key
500472303
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 63,230,258
- Share change
- -5,782,431
- Total reported value
- $1,618,347,616
- Put/Call ratio
- 49%
- Price per share
- $25.20
- Number of holders
- 298
- Value change
- -$129,349,562
- Number of buys
- 185
- Number of sells
- 117
Report period
Q2 2024
Institutions
298
Top holders
10
PHG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
9,553,058
|
$191,061,158 | — | 31 Mar 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
6,844,709
|
$136,894,180 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,700,074
|
$114,001,476 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,625,041
|
$112,500,826 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,186,540
|
$63,730,861 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,171,385
|
$63,427,700 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,210,064
|
$44,201,280 | — | 31 Mar 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
2,019,694
|
$40,394,000 | — | 31 Mar 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,668,887
|
$33,377,731 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,648,868
|
$32,977,355 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,631,476
|
$32,630,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,582,740
|
$31,654,804 | — | 31 Mar 2024 | |
| Perpetual Ltd |
13F
|
Company |
—
class O/S missing
|
1,522,079
|
$30,943,866 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,471,428
|
$29,428,560 | — | 31 Mar 2024 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,456,448
|
$29,128,960 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,410,067
|
$28,201,340 | — | 31 Mar 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,380,345
|
$27,606,898 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,270,019
|
$25,400,380 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
984,812
|
$19,696,250 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
929,563
|
$18,591,000 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
883,817
|
$17,676,000 | — | 31 Mar 2024 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
710,113
|
$14,202,260 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
629,136
|
$12,582,720 | — | 31 Mar 2024 | |
| London & Capital Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
581,993
|
$11,639,862 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
481,523
|
$9,630,479 | — | 31 Mar 2024 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
452,165
|
$9,043,300 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
407,327
|
$8,145,000 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
380,527
|
$7,610,553 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
360,176
|
$7,203,520 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
359,308
|
$7,186,176 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
349,555
|
$6,991,100 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
305,096
|
$6,102,000 | — | 31 Mar 2024 | |
| One Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
298,333
|
$5,966,660 | — | 31 Mar 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
237,866
|
$4,757,320 | — | 31 Mar 2024 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
225,325
|
$4,506,500 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
209,832
|
$4,196,640 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
193,199
|
$3,863,980 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
187,959
|
$3,759,180 | — | 31 Mar 2024 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
182,534
|
$3,650,680 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
174,711
|
$3,494,228 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
165,663
|
$3,313,260 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
165,089
|
$3,302,000 | — | 31 Mar 2024 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
160,616
|
$3,212,312 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
159,914
|
$3,198,280 | — | 31 Mar 2024 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
136,642
|
$2,732,840 | — | 31 Mar 2024 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
130,700
|
$2,614,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
126,458
|
$2,529,160 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
121,526
|
$2,430,520 | — | 31 Mar 2024 | |
| Bank of New Hampshire |
13F
|
Company |
—
class O/S missing
|
118,516
|
$2,370,320 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
117,201
|
$2,344,020 | — | 31 Mar 2024 |
Institutional Holders of KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) as of Q2 2024
As of 30 Jun 2024,
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,230,258 shares.
The largest 10 holders included
Mondrian Investment Partners LTD, FIDUCIARY MANAGEMENT INC /WI/, FMR LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Connor, Clark & Lunn Investment Management Ltd., MORGAN STANLEY, THOMPSON SIEGEL & WALMSLEY LLC, ENVESTNET ASSET MANAGEMENT INC, and Perpetual Ltd.
This page lists
299
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.