Security key
500472303
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q2 2024 13F Holders as of 30 Jun 2024
- Security 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%
- Reported price per share
- $25.20
- Number of holders
- 298
- Value change
- -$129,349,562
- Number of buys
- 185
- Number of sells
- 117
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
298
Top holders
10
PHG full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Mondrian Investment Partn...
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Mondrian Investment Partners LTD |
13F
Company
|
—
class O/S missing
|
$191,061,158
9,553,058 shares
|
— | 31 Mar 2024 |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
Company
|
—
class O/S missing
|
$136,894,180
6,844,709 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$114,001,476
5,700,074 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$112,500,826
5,625,041 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$63,730,861
3,186,540 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$63,427,700
3,171,385 shares
|
— | 31 Mar 2024 |
| Brandywine Global Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$44,201,280
2,210,064 shares
|
— | 31 Mar 2024 |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
Company
|
—
class O/S missing
|
$40,394,000
2,019,694 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 loaded
299
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
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