Ativo Capital Management LLC - KONINKLIJKE PHILIPS N V ownership

KONINKLIJKE PHILIPS N V's ticker is PHG and the CUSIP is 500472303. A total of 384 filers reported holding KONINKLIJKE PHILIPS N V in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ativo Capital Management LLC ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q3 2021$1,164,000
-1.9%
26,185
+9.6%
0.54%
+8.3%
Q2 2021$1,187,000
-18.3%
23,881
-6.2%
0.50%
-18.3%
Q1 2021$1,452,000
+5.3%
25,4650.0%0.62%
+3.7%
Q4 2020$1,379,000
+14.8%
25,465
-0.0%
0.59%
+2.9%
Q3 2020$1,201,000
+2.7%
25,467
+2.0%
0.58%
-8.7%
Q2 2020$1,169,000
+16.6%
24,962
-0.0%
0.63%
+1.0%
Q1 2020$1,003,000
-18.7%
24,963
-1.2%
0.63%
+10.8%
Q4 2019$1,233,000
+5.8%
25,263
+0.0%
0.56%
-0.5%
Q3 2019$1,165,000
-20.3%
25,262
-24.7%
0.57%
-13.8%
Q2 2019$1,462,000
+6.7%
33,548
+0.0%
0.66%
+14.4%
Q1 2019$1,370,000
+11.7%
33,541
-4.0%
0.58%
+0.3%
Q4 2018$1,226,000
-22.8%
34,932
+0.0%
0.57%
+35.1%
Q3 2018$1,589,000
+7.5%
34,922
-0.1%
0.42%
+3.4%
Q2 2018$1,478,000
+15.3%
34,958
+4.5%
0.41%
+12.9%
Q1 2018$1,282,000
-0.7%
33,457
-2.0%
0.36%
+5.8%
Q4 2017$1,291,00034,1570.34%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q4 2020
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 396,172$12,582,0003.42%
GREENWOOD GEARHART INC 183,231$5,819,0002.83%
Southeastern Asset Management 15,816,052$502,317,0002.67%
COMMUNITY TRUST & INVESTMENT CO 513,474$16,308,0002.47%
Glacier Peak Capital LLC 123,000$3,906,0002.43%
FLIPPIN BRUCE & PORTER INC 179,785$5,710,0001.90%
Richard C. Young & CO., LTD. 275,727$8,757,0001.77%
SALEM CAPITAL MANAGEMENT INC 89,966$2,857,0001.27%
ZEVIN ASSET MANAGEMENT LLC 126,853$4,029,0001.18%
BONNESS ENTERPRISES INC 40,920$1,300,0001.18%
View complete list of KONINKLIJKE PHILIPS N V shareholders