ASSETMARK, INC - KONINKLIJKE PHILIPS N V ownership

KONINKLIJKE PHILIPS N V's ticker is PHG and the CUSIP is 500472303. A total of 359 filers reported holding KONINKLIJKE PHILIPS N V in Q3 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q3 2023$1,982,734
-7.1%
99,435
+1.1%
0.01%0.0%
Q2 2023$2,133,580
+24.1%
98,367
+5.0%
0.01%
+14.3%
Q1 2023$1,719,120
+74.6%
93,685
+42.7%
0.01%
+75.0%
Q4 2022$984,453
-0.1%
65,674
+2.6%
0.00%
-20.0%
Q3 2022$985,000
-11.7%
64,000
+23.5%
0.01%0.0%
Q2 2022$1,116,000
+49.2%
51,834
+111.7%
0.01%
+66.7%
Q1 2022$748,000
+73.5%
24,485
+109.5%
0.00%
+50.0%
Q4 2021$431,000
+29.0%
11,686
+55.4%
0.00%
+100.0%
Q3 2021$334,000
-2.3%
7,519
+9.2%
0.00%
-50.0%
Q2 2021$342,000
-1.4%
6,885
+13.2%
0.00%0.0%
Q1 2021$347,000
+4.2%
6,083
-1.1%
0.00%0.0%
Q4 2020$333,000
+13.3%
6,151
-1.3%
0.00%0.0%
Q3 2020$294,000
-21.6%
6,229
-22.2%
0.00%
-33.3%
Q2 2020$375,000
+10.0%
8,006
-5.8%
0.00%0.0%
Q1 2020$341,000
+3.0%
8,500
+25.5%
0.00%0.0%
Q4 2019$331,000
+23.0%
6,774
+16.1%
0.00%
+50.0%
Q3 2019$269,000
+33.2%
5,836
+26.0%
0.00%0.0%
Q2 2019$202,000
+61.6%
4,632
+52.0%
0.00%
+100.0%
Q1 2019$125,000
+30.2%
3,047
+11.9%
0.00%0.0%
Q4 2018$96,000
-14.3%
2,724
+10.3%
0.00%0.0%
Q3 2018$112,000
+41.8%
2,470
+33.0%
0.00%0.0%
Q2 2018$79,000
+11.3%
1,857
+0.1%
0.00%0.0%
Q1 2018$71,000
+16.4%
1,856
+14.4%
0.00%0.0%
Q4 2017$61,000
+15.1%
1,622
+26.1%
0.00%0.0%
Q3 2017$53,000
+43.2%
1,286
+26.0%
0.00%
Q2 2017$37,000
+32.1%
1,021
+15.6%
0.00%
Q1 2017$28,000
-9.7%
883
-13.8%
0.00%
Q4 2016$31,000
-8.8%
1,024
-11.5%
0.00%
-100.0%
Q3 2016$34,000
+21.4%
1,157
+3.3%
0.00%
Q2 2016$28,000
+27.3%
1,120
+42.3%
0.00%
Q1 2016$22,000
-96.2%
787
-96.5%
0.00%
-100.0%
Q4 2015$578,000
-4.6%
22,717
-12.2%
0.01%
+83.3%
Q3 2015$606,000
-65.1%
25,874
-62.0%
0.01%
-83.3%
Q2 2015$1,735,000
-14.4%
68,154
-4.7%
0.04%
-16.3%
Q1 2015$2,028,000
-6.0%
71,545
-3.8%
0.04%
-8.5%
Q4 2014$2,157,000
+39.3%
74,363
+52.2%
0.05%
+30.6%
Q3 2014$1,549,000
-4.3%
48,854
-4.2%
0.04%
+5.9%
Q2 2014$1,619,000
-54.9%
50,977
-50.1%
0.03%
-61.4%
Q1 2014$3,593,000
-4.5%
102,195
+0.5%
0.09%
-1.1%
Q4 2013$3,761,000
+15.8%
101,719
+1.0%
0.09%
+8.5%
Q3 2013$3,248,000100,7210.08%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q3 2021
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