ELLINGTON MANAGEMENT GROUP LLC - KONINKLIJKE PHILIPS N V ownership

KONINKLIJKE PHILIPS N V's ticker is PHG and the CUSIP is 500472303. A total of 233 filers reported holding KONINKLIJKE PHILIPS N V in Q2 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q3 2018$355,0000.0%7,800
-7.1%
0.10%
+280.0%
Q2 2018$355,000
-75.5%
8,400
-77.8%
0.02%
-76.0%
Q1 2018$1,448,000
+30.7%
37,800
+40.5%
0.10%
-45.0%
Q3 2017$1,108,000
+396.9%
26,900
+244.9%
0.19%
+96.9%
Q1 2016$223,000
-56.3%
7,800
-50.6%
0.10%
-1.0%
Q3 2013$510,00015,8000.10%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q2 2016
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