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 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
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 Q1 2022
NameSharesValueWeighting ↓
SKBA CAPITAL MANAGEMENT LLC 786,466$15,682,1322.89%
FIDUCIARY MANAGEMENT INC /WI/ 7,716,170$153,860,4301.57%
DB Fitzpatrick & Co, Inc 64,173$1,279,6101.37%
Inlet Private Wealth, LLC 207,580$4,139,1451.36%
Mondrian Investment Partners LTD 3,075,529$61,326,0481.26%
NKCFO LLC 102,900$2,0521.14%
BECKER CAPITAL MANAGEMENT INC 1,425,923$28,432,9051.13%
London & Capital Asset Management Ltd 524,809$10,464,6930.96%
BONNESS ENTERPRISES INC 101,565$2,025,2070.93%
THOMPSON SIEGEL & WALMSLEY LLC 2,563,805$51,1230.85%
View complete list of KONINKLIJKE PHILIPS N V shareholders