HOLDERNESS INVESTMENTS CO - KONINKLIJKE PHILIPS N V ownership

KONINKLIJKE PHILIPS N V's ticker is PHG and the CUSIP is 500472303. A total of 262 filers reported holding KONINKLIJKE PHILIPS N V in Q1 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLDERNESS INVESTMENTS CO ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q2 2024$847,072
+160.5%
33,614
+106.7%
0.10%
+26.6%
Q1 2024$325,220
-14.5%
16,261
-0.3%
0.08%
-24.0%
Q4 2023$380,419
+17.0%
16,3060.0%0.10%
-18.1%
Q3 2023$325,142
-9.2%
16,306
-1.2%
0.13%
-3.8%
Q2 2023$358,037
+23.4%
16,507
+4.4%
0.13%
+13.8%
Q1 2023$290,114
+21.1%
15,810
-1.0%
0.12%
+12.6%
Q4 2022$239,480
-22.5%
15,976
-20.5%
0.10%
-26.4%
Q3 2022$309,000
-28.6%
20,1000.0%0.14%
-22.7%
Q2 2022$433,000
-32.7%
20,100
-4.5%
0.18%
-15.4%
Q1 2022$643,000
-13.8%
21,058
+4.0%
0.21%
-2.7%
Q4 2021$746,000
-17.2%
20,253
-0.1%
0.22%
-25.9%
Q3 2021$901,000
-10.6%
20,2810.0%0.30%
-10.8%
Q2 2021$1,008,000
-12.9%
20,2810.0%0.33%
-19.8%
Q1 2021$1,157,000
+4.8%
20,281
-0.5%
0.42%
-3.0%
Q4 2020$1,104,000
+3.7%
20,378
-9.8%
0.43%
-2.5%
Q3 2020$1,065,000
+0.7%
22,5830.0%0.44%
-6.8%
Q2 2020$1,058,000
+19.0%
22,583
+2.0%
0.47%
-6.4%
Q1 2020$889,000
-22.6%
22,148
-5.9%
0.50%
+2.0%
Q4 2019$1,149,000
+4.0%
23,536
-1.8%
0.49%
-4.1%
Q3 2019$1,105,000
+2.0%
23,963
-3.5%
0.51%
+4.7%
Q2 2019$1,083,000
+7.1%
24,841
+0.4%
0.49%
+1.4%
Q1 2019$1,011,000
+15.5%
24,732
-0.7%
0.48%
+1.3%
Q4 2018$875,000
-22.8%
24,9090.0%0.48%
-6.5%
Q3 2018$1,134,000
+7.7%
24,9090.0%0.51%
-0.2%
Q2 2018$1,053,000
+10.1%
24,909
-0.2%
0.51%
+8.5%
Q1 2018$956,000
-1.3%
24,952
-2.7%
0.47%
-0.8%
Q4 2017$969,000
-8.2%
25,640
-0.0%
0.48%
-13.3%
Q3 2017$1,056,000
+11.0%
25,641
-3.5%
0.55%
+8.9%
Q2 2017$951,000
+11.5%
26,5600.0%0.50%
+16.4%
Q1 2017$853,000
+5.0%
26,5600.0%0.43%
-39.8%
Q4 2016$812,000
+3.3%
26,5600.0%0.72%
-8.5%
Q3 2016$786,000
+18.2%
26,560
-0.4%
0.79%
+17.3%
Q2 2016$665,000
-14.5%
26,666
-2.1%
0.67%
-9.7%
Q1 2016$778,000
+11.0%
27,237
-1.0%
0.74%
+6.9%
Q4 2015$701,000
+9.5%
27,525
+0.9%
0.69%
+3.3%
Q3 2015$640,000
-6.3%
27,286
+1.7%
0.67%
-3.6%
Q2 2015$683,000
+0.9%
26,839
+12.4%
0.70%
+1.3%
Q1 2015$677,000
-14.8%
23,884
-12.9%
0.69%
-15.4%
Q4 2014$795,00027,4320.81%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q1 2023
NameSharesValueWeighting ↓
Pavadi Capital LLC 165,147$6,086,0004.62%
FIDUCIARY MANAGEMENT INC /WI/ 6,922,537$255,095,0001.88%
Lorne Steinberg Wealth Management Inc. 107,316$3,955,0001.70%
CAMBIAR INVESTORS LLC 1,213,326$44,711,0001.54%
NIA IMPACT ADVISORS, LLC 76,784$2,607,0001.38%
BEDDOW CAPITAL MANAGEMENT INC 62,401$2,299,0001.30%
SALEM CAPITAL MANAGEMENT INC 52,456$1,933,0001.00%
BONNESS ENTERPRISES INC 45,318$1,670,0000.77%
London & Capital Asset Management Ltd 298,756$11,009,0000.68%
Benin Management CORP 59,576$2,195,0000.66%
View complete list of KONINKLIJKE PHILIPS N V shareholders