LEVIN CAPITAL STRATEGIES, L.P. - KONINKLIJKE PHILIPS N V ownership

KONINKLIJKE PHILIPS N V's ticker is PHG and the CUSIP is 500472303. A total of 222 filers reported holding KONINKLIJKE PHILIPS N V in Q1 2016. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q4 2016$29,267,000
+3.5%
957,371
+0.1%
0.50%
+20.9%
Q3 2016$28,288,000
+58.4%
955,984
+33.5%
0.42%
+29.2%
Q2 2016$17,857,000
+18.0%
715,984
+35.1%
0.32%
+17.5%
Q1 2016$15,132,000
+31.0%
530,015
+16.8%
0.27%
+35.0%
Q4 2015$11,547,000
-30.7%
453,710
-36.2%
0.20%
-28.5%
Q3 2015$16,673,000
-86.4%
710,687
-85.3%
0.28%
-84.4%
Q2 2015$122,964,000
-20.9%
4,829,696
-12.0%
1.82%
-21.9%
Q1 2015$155,510,000
+26.4%
5,487,288
+29.3%
2.33%
+25.3%
Q4 2014$123,046,000
+18.9%
4,242,952
+30.0%
1.86%
+18.0%
Q3 2014$103,488,000
+523.8%
3,263,568
+524.7%
1.58%
+515.2%
Q2 2014$16,591,000
-6.6%
522,402
+3.4%
0.26%
-14.1%
Q1 2014$17,756,000
-4.9%
505,0000.0%0.30%
-0.7%
Q4 2013$18,670,000505,0000.30%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q1 2016
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 383,180$13,473,0003.70%
GREENWOOD GEARHART INC 175,015$6,154,0003.05%
Southeastern Asset Management 15,192,147$534,156,0002.90%
COMMUNITY TRUST & INVESTMENT CO 397,016$13,959,0002.36%
Richard C. Young & CO., LTD. 259,751$9,133,0001.94%
FLIPPIN BRUCE & PORTER INC 170,240$5,986,0001.91%
Scott & Selber, Inc. 63,329$2,227,0001.56%
SALEM CAPITAL MANAGEMENT INC 92,391$3,248,0001.42%
BONNESS ENTERPRISES INC 45,891$1,614,0001.42%
ZEVIN ASSET MANAGEMENT LLC 125,525$4,413,0001.39%
View complete list of KONINKLIJKE PHILIPS N V shareholders