O'SHAUGHNESSY ASSET 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q4 2021$342,000
-51.8%
9,282
-41.9%
0.01%
-57.1%
Q3 2021$710,000
-20.2%
15,983
-10.7%
0.01%
-22.2%
Q2 2021$890,000
-30.3%
17,907
-20.0%
0.02%
-35.7%
Q1 2021$1,277,000
+25.1%
22,392
+18.9%
0.03%0.0%
Q4 2020$1,021,000
+15.2%
18,839
+0.2%
0.03%
+3.7%
Q3 2020$886,000
-18.5%
18,796
-19.0%
0.03%
-20.6%
Q2 2020$1,087,000
+206.2%
23,201
+162.5%
0.03%
+183.3%
Q1 2020$355,000
+0.6%
8,838
+22.2%
0.01%
+50.0%
Q4 2019$353,000
+199.2%
7,233
+182.6%
0.01%
+166.7%
Q3 2019$118,0002,559
+85200.0%
0.00%
Q2 2019$03
+200.0%
0.00%
Q1 2019$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q3 2018$531,000
-13.2%
11,676
-19.3%
0.01%
-15.4%
Q2 2018$612,000
+9.9%
14,471
-0.4%
0.01%
+8.3%
Q1 2018$557,000
+3.1%
14,528
+1.6%
0.01%
-7.7%
Q4 2017$540,000
+3.3%
14,296
+12.7%
0.01%
+8.3%
Q3 2017$523,000
+23.6%
12,688
+7.4%
0.01%
+20.0%
Q2 2017$423,000
+94.9%
11,816
+74.6%
0.01%
+100.0%
Q1 2017$217,000
+7.4%
6,767
+2.5%
0.01%0.0%
Q4 2016$202,000
+242.4%
6,600
+228.5%
0.01%
+400.0%
Q3 2016$59,000
+25.5%
2,009
+6.6%
0.00%0.0%
Q2 2016$47,0001,884
+188300.0%
0.00%
Q1 2016$010.0%0.00%
Q4 2015$010.0%0.00%
Q3 2015$0
-100.0%
1
-99.7%
0.00%
Q2 2015$8,000
-11.1%
324
+2.9%
0.00%
Q1 2015$9,000
-99.8%
315
-99.8%
0.00%
-100.0%
Q4 2014$3,849,000
-84.4%
132,806
-83.0%
0.07%
-83.7%
Q3 2014$24,696,000
+19.9%
780,226
+20.2%
0.45%
+17.4%
Q2 2014$20,599,000
-10.3%
648,909
-0.8%
0.39%
-15.2%
Q1 2014$22,953,000
+19.2%
653,827
+25.2%
0.46%
+12.6%
Q4 2013$19,261,000
+468.8%
522,116
+396.5%
0.40%
+398.8%
Q3 2013$3,386,000
+680.2%
105,153
+558.4%
0.08%
+575.0%
Q2 2013$434,00015,9700.01%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q4 2020
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