Security key
500472303
KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)
CUSIP: 500472303
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / NY REGIS SHS NEW
- Total 13F shares
- 59,854,092
- Share change
- -2,588,789
- Total reported value
- $1,958,068,969
- Put/Call ratio
- 40%
- Reported price per share
- $32.72
- Number of holders
- 336
- Value change
- -$75,594,091
- Number of buys
- 146
- Number of sells
- 148
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
336
Top holders
10
PHG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 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 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.
Lead holder
Mondrian Investment Partn...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Highest disclosed value: $230,528,237
Showing 1-6 of 15 holder rows.
Rank 1 holder
Mondrian Investment Partners LTD
13F
- Ownership
- —
- Position
- $230.53M
Rank 2 holder
FIDUCIARY MANAGEMENT INC /WI/
13F
- Ownership
- —
- Position
- $168.95M
Rank 3 holder
FMR LLC
13F
- Ownership
- —
- Position
- $153.79M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Mondrian Investment Partners LTD |
13F
Company
|
—
class O/S missing
|
$230,528,237
8,180,562 shares
|
— | 30 Jun 2024 |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
Company
|
—
class O/S missing
|
$168,948,402
6,704,302 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$153,789,891
6,102,773 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$140,961,618
5,593,715 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$101,717,578
4,036,336 shares
|
— | 30 Jun 2024 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
—
class O/S missing
|
$75,881,408
3,011,167 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
336
Shares
59,854,092
Rows available
336
| 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. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
298
Q3 2024 holders
336
Holder diff
38
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend