CAPITAL FUND MANAGEMENT S.A. - KONINKLIJKE PHILIPS N V ownership

KONINKLIJKE PHILIPS N V's ticker is PHG and the CUSIP is 500472303. A total of 312 filers reported holding KONINKLIJKE PHILIPS N V in Q3 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q2 2023$718,242
-41.9%
33,114
-50.9%
0.00%
-50.0%
Q1 2023$1,236,588
-15.4%
67,389
-30.9%
0.01%
-40.0%
Q4 2022$1,462,094
-99.9%
97,538
-39.5%
0.01%
-47.4%
Q3 2022$2,480,698,000
-37.2%
161,189
+24.6%
0.02%
-40.6%
Q1 2022$3,949,605,000
+31.6%
129,368
+58.8%
0.03%
+45.5%
Q4 2021$3,001,874,000
+16.2%
81,462
+40.2%
0.02%
+15.8%
Q3 2021$2,582,275,000
+709316.2%
58,107
+636.9%
0.02%
+533.3%
Q3 2019$364,000
-92.4%
7,885
-92.8%
0.00%
-93.0%
Q2 2019$4,780,000
-5.9%
109,682
-11.8%
0.04%
-4.4%
Q1 2019$5,082,000
+768.7%
124,383
+646.2%
0.04%
+800.0%
Q4 2018$585,000
+66.7%
16,668
+100.8%
0.01%
+150.0%
Q2 2018$351,000
-84.5%
8,300
-86.9%
0.00%
-88.9%
Q2 2017$2,266,000
+312.8%
63,273
+270.0%
0.02%
+260.0%
Q1 2017$549,000
-65.1%
17,100
-65.4%
0.01%
-70.6%
Q2 2014$1,572,000
+124.6%
49,486
+148.7%
0.02%
+88.9%
Q1 2014$700,000
-90.1%
19,900
-92.4%
0.01%
-91.7%
Q2 2013$7,086,000260,6100.11%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q3 2019
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