Advisors Asset Management, Inc. - KONINKLIJKE PHILIPS N V ownership

KONINKLIJKE PHILIPS N V's ticker is PHG and the CUSIP is 500472303. A total of 380 filers reported holding KONINKLIJKE PHILIPS N V in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q3 2023$688,169
-29.1%
34,512
-22.9%
0.02%
-25.0%
Q2 2023$971,191
+26.4%
44,776
+6.9%
0.02%
+25.0%
Q1 2023$768,626
+58.7%
41,887
+29.6%
0.02%
+60.0%
Q4 2022$484,372
+49.0%
32,313
+53.2%
0.01%
+42.9%
Q3 2022$325,000
+10.5%
21,096
+54.7%
0.01%
+16.7%
Q2 2022$294,000
+2.8%
13,636
+45.5%
0.01%
+50.0%
Q1 2022$286,000
-40.7%
9,374
-28.4%
0.00%
-42.9%
Q4 2021$482,000
-24.3%
13,089
-8.7%
0.01%
-30.0%
Q3 2021$637,000
-23.1%
14,343
-13.9%
0.01%
-16.7%
Q2 2021$828,000
-3.7%
16,667
+10.6%
0.01%
-7.7%
Q1 2021$860,000
+15.7%
15,076
+9.9%
0.01%
+8.3%
Q4 2020$743,000
+29.7%
13,716
+12.8%
0.01%
+9.1%
Q3 2020$573,000
+16.7%
12,157
+16.1%
0.01%
+10.0%
Q2 2020$491,000
-10.4%
10,473
-23.2%
0.01%
-23.1%
Q1 2020$548,000
-23.1%
13,641
-6.6%
0.01%0.0%
Q4 2019$713,000
+20.6%
14,606
+14.0%
0.01%
+18.2%
Q3 2019$591,000
+27.1%
12,809
+20.1%
0.01%
+37.5%
Q2 2019$465,000
+31.7%
10,667
+23.5%
0.01%
+33.3%
Q1 2019$353,000
+108.9%
8,635
+79.5%
0.01%
+100.0%
Q4 2018$169,000
-81.6%
4,811
-76.1%
0.00%
-80.0%
Q3 2018$917,000
-25.0%
20,140
-30.4%
0.02%
-28.6%
Q2 2018$1,223,000
-36.6%
28,933
-42.9%
0.02%
-34.4%
Q1 2018$1,928,000
-17.9%
50,635
-18.5%
0.03%
-17.9%
Q4 2017$2,348,000
-20.1%
62,125
-12.9%
0.04%
-20.4%
Q3 2017$2,939,000
+15.5%
71,342
+0.4%
0.05%
+14.0%
Q2 2017$2,545,000
+16.1%
71,048
+4.0%
0.04%
+16.2%
Q1 2017$2,193,000
+2.2%
68,287
-2.7%
0.04%
+2.8%
Q4 2016$2,145,000
-4.2%
70,170
-7.3%
0.04%
-2.7%
Q3 2016$2,240,000
+2.5%
75,706
-13.6%
0.04%
+5.7%
Q2 2016$2,185,000
-26.2%
87,624
-15.5%
0.04%
-28.6%
Q1 2016$2,962,000
-11.6%
103,741
-21.2%
0.05%
-7.5%
Q4 2015$3,352,000
-10.5%
131,700
-17.6%
0.05%
-11.7%
Q3 2015$3,747,000
-21.5%
159,735
-14.8%
0.06%
-7.7%
Q2 2015$4,771,000
-10.0%
187,393
+0.2%
0.06%
-8.5%
Q1 2015$5,299,000
-5.6%
186,977
-3.4%
0.07%
-5.3%
Q4 2014$5,614,000
-17.7%
193,586
-10.0%
0.08%
-20.2%
Q3 2014$6,818,000
-2.5%
215,002
-2.4%
0.09%
-3.1%
Q2 2014$6,995,000
-7.2%
220,258
+2.7%
0.10%
-14.9%
Q1 2014$7,538,000
+3.1%
214,402
+8.5%
0.11%
-3.4%
Q4 2013$7,308,000
+38.0%
197,685
+20.4%
0.12%
+25.5%
Q3 2013$5,297,000
+26.8%
164,234
+6.9%
0.09%
+19.0%
Q2 2013$4,177,000153,6320.08%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q2 2021
NameSharesValueWeighting ↓
FIDUCIARY MANAGEMENT INC /WI/ 7,597,514$337,634,0002.52%
Lorne Steinberg Wealth Management Inc. 109,895$4,884,0002.36%
BEDDOW CAPITAL MANAGEMENT INC 70,563$3,136,0001.88%
NIA IMPACT ADVISORS, LLC 83,210$3,698,0001.58%
CAMBIAR INVESTORS LLC 983,224$43,694,0001.50%
SALEM CAPITAL MANAGEMENT INC 57,456$2,553,0001.40%
SKBA CAPITAL MANAGEMENT LLC 116,081$5,159,0001.03%
BONNESS ENTERPRISES INC 45,318$2,014,0001.03%
qPULA Trading Management LP 13,005$578,0000.90%
Heron Bay Capital Management 39,240$1,744,0000.90%
View complete list of KONINKLIJKE PHILIPS N V shareholders