Avalon Investment & Advisory - 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
Avalon Investment & Advisory ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q4 2021$369,000
-63.2%
10,001
-55.7%
0.01%
-60.9%
Q3 2021$1,003,000
-63.8%
22,571
-59.6%
0.02%
-62.9%
Q2 2021$2,773,000
+1.1%
55,802
+16.1%
0.06%
-1.6%
Q1 2021$2,742,000
+9.7%
48,084
+4.2%
0.06%
+23.5%
Q4 2020$2,499,000
+20.3%
46,137
+4.7%
0.05%
+10.9%
Q3 2020$2,078,000
-0.5%
44,079
-1.1%
0.05%
-4.2%
Q2 2020$2,088,000
+0.8%
44,581
-13.6%
0.05%
-9.4%
Q1 2020$2,072,000
-25.5%
51,606
-9.5%
0.05%
-7.0%
Q4 2019$2,783,000
+1.8%
57,019
-3.8%
0.06%
-5.0%
Q3 2019$2,734,000
+56.8%
59,265
+48.1%
0.06%
+53.8%
Q2 2019$1,744,000
-26.9%
40,015
-29.1%
0.04%
-45.1%
Q2 2018$2,387,000
-2.5%
56,459
-11.7%
0.07%
-6.6%
Q1 2018$2,448,000
-14.7%
63,907
-15.9%
0.08%
-15.6%
Q4 2017$2,871,000
+2.4%
75,957
+11.6%
0.09%
+1.1%
Q3 2017$2,803,000
+40.9%
68,040
+22.5%
0.09%
+34.8%
Q2 2017$1,990,000
+36.0%
55,543
+21.9%
0.07%
+32.0%
Q1 2017$1,463,000
+3.8%
45,548
-1.2%
0.05%
-2.0%
Q4 2016$1,409,000
+39.9%
46,086
+35.4%
0.05%
+34.2%
Q3 2016$1,007,000
+34.4%
34,035
+13.4%
0.04%
+31.0%
Q2 2016$749,000
-8.2%
30,013
+5.0%
0.03%
-17.1%
Q1 2016$816,000
+12.1%
28,595
-0.1%
0.04%
+12.9%
Q4 2015$728,000
+40.0%
28,615
+29.1%
0.03%
+34.8%
Q3 2015$520,000
+23.5%
22,171
+34.2%
0.02%
+27.8%
Q2 2015$421,000
+21.7%
16,521
+35.3%
0.02%
+20.0%
Q1 2015$346,000
+29.1%
12,211
+32.2%
0.02%
+25.0%
Q4 2014$268,000
-26.2%
9,239
-19.2%
0.01%
-33.3%
Q3 2014$363,000
-3.7%
11,435
-3.7%
0.02%
-5.3%
Q2 2014$377,000
-5.3%
11,876
+4.9%
0.02%
-13.6%
Q1 2014$398,000
+6.7%
11,326
+12.3%
0.02%
+4.8%
Q4 2013$373,000
+18.8%
10,081
+3.6%
0.02%
+5.0%
Q3 2013$314,000
+19.8%
9,730
+0.9%
0.02%
+25.0%
Q2 2013$262,0009,6390.02%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q1 2022
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 94,406$4,422,0003.87%
FIDUCIARY MANAGEMENT INC /WI/ 6,973,070$326,619,0002.74%
Richard C. Young & CO., LTD. 300,624$14,081,0002.34%
SALEM CAPITAL MANAGEMENT INC 50,449$2,363,0001.69%
GREENWOOD GEARHART INC 135,015$6,324,0001.66%
SKBA CAPITAL MANAGEMENT LLC 174,810$8,188,0001.59%
London & Capital Asset Management Ltd 172,158$8,064,0001.40%
Princeton Global Asset Management LLC 92,423$4,329,0001.35%
BONNESS ENTERPRISES INC 44,420$2,081,0001.33%
Peregrine Asset Advisers, Inc. 46,362$2,172,0001.23%
View complete list of KONINKLIJKE PHILIPS N V shareholders