Quantitative Investment Management, LLC - KONINKLIJKE PHILIPS N V ownership

KONINKLIJKE PHILIPS N V's ticker is PHG and the CUSIP is 500472303. A total of 300 filers reported holding KONINKLIJKE PHILIPS N V in Q2 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q2 2019$2,160,000
+101.1%
49,574
+62.0%
0.08%
+52.7%
Q4 2018$1,074,000
+73.8%
30,600
+125.0%
0.06%
+150.0%
Q3 2018$618,000
-86.3%
13,600
-87.3%
0.02%
-76.6%
Q2 2018$4,527,000
+37.6%
107,100
+24.7%
0.09%
+64.9%
Q1 2018$3,290,000
-16.5%
85,900
-17.6%
0.06%
-1.7%
Q4 2017$3,942,000
-70.1%
104,300
-67.5%
0.06%
-61.6%
Q3 2017$13,204,000
-45.2%
320,500
-52.3%
0.15%
-58.3%
Q2 2017$24,078,000
+162.2%
672,200
+135.0%
0.36%
+158.6%
Q1 2017$9,183,000
+39.3%
286,000
+32.6%
0.14%
-15.7%
Q4 2016$6,593,000215,7000.17%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q2 2018
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