TODD ASSET MANAGEMENT LLC - KONINKLIJKE PHILIPS N V ownership

KONINKLIJKE PHILIPS N V's ticker is PHG and the CUSIP is 500472303. A total of 317 filers reported holding KONINKLIJKE PHILIPS N V in Q1 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q4 2021$11,082,000
-21.3%
300,744
-5.1%
0.24%
-26.3%
Q3 2021$14,085,000
-8.6%
316,923
+2.3%
0.32%
-6.9%
Q2 2021$15,402,000
-13.7%
309,905
-1.0%
0.35%
-17.2%
Q1 2021$17,844,000
+1.4%
312,889
-3.7%
0.42%
-6.7%
Q4 2020$17,604,000
+18.7%
324,987
+3.3%
0.45%
+1.4%
Q3 2020$14,828,000
-3.1%
314,472
-3.7%
0.44%
-8.7%
Q2 2020$15,296,000
+435.8%
326,558
+226.6%
0.48%
+470.6%
Q1 2016$2,855,000
-16.3%
100,000
-7.1%
0.08%
-13.3%
Q3 2014$3,412,000
-0.1%
107,6000.0%0.10%
+1.0%
Q2 2014$3,417,000
-70.0%
107,600
-66.8%
0.10%
-70.6%
Q1 2014$11,404,000324,3640.33%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q1 2022
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 383,180$13,473,0003.70%
GREENWOOD GEARHART INC 175,015$6,154,0003.05%
Southeastern Asset Management 15,192,147$534,156,0002.90%
COMMUNITY TRUST & INVESTMENT CO 397,016$13,959,0002.36%
Richard C. Young & CO., LTD. 259,751$9,133,0001.94%
FLIPPIN BRUCE & PORTER INC 170,240$5,986,0001.91%
Scott & Selber, Inc. 63,329$2,227,0001.56%
SALEM CAPITAL MANAGEMENT INC 92,391$3,248,0001.42%
BONNESS ENTERPRISES INC 45,891$1,614,0001.42%
ZEVIN ASSET MANAGEMENT LLC 125,525$4,413,0001.39%
View complete list of KONINKLIJKE PHILIPS N V shareholders