OLD MISSION CAPITAL 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
OLD MISSION CAPITAL LLC ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q3 2023$1,618,849
-45.6%
81,186
-40.9%
0.04%
-43.8%
Q2 2023$2,977,538
-56.5%
137,277
-63.2%
0.06%
-52.9%
Q1 2023$6,848,678
+301.9%
373,225
+228.3%
0.14%
+183.3%
Q4 2022$1,704,018
-47.8%
113,677
-46.5%
0.05%
-53.4%
Q3 2022$3,267,000
-35.5%
212,298
-9.8%
0.10%
-27.5%
Q2 2022$5,068,000
+21.0%
235,390
+165.0%
0.14%
-57.0%
Q3 2020$4,189,000
-40.3%
88,841
-40.7%
0.33%
-34.4%
Q2 2020$7,013,000
+71.4%
149,731
+47.0%
0.50%
+45.0%
Q1 2020$4,091,000
+458.9%
101,878
+541.8%
0.35%
+281.3%
Q3 2019$732,000
-86.0%
15,873
-86.8%
0.09%
-86.2%
Q2 2019$5,236,000
+6.0%
120,137
-0.6%
0.66%
-20.3%
Q1 2019$4,941,000
-20.6%
120,922
-31.8%
0.83%
+29.9%
Q4 2018$6,224,000
-4.6%
177,262
+23.7%
0.64%
-43.5%
Q3 2018$6,524,000
+130.6%
143,353
+114.2%
1.13%
+263.2%
Q2 2018$2,829,000
-49.8%
66,928
-54.5%
0.31%
-58.5%
Q1 2018$5,635,000
+217.6%
147,085
+241.7%
0.75%
+896.0%
Q3 2017$1,774,000
+141.0%
43,044
+87.9%
0.08%
+74.4%
Q2 2017$736,0000.0%22,9080.0%0.04%
-46.9%
Q1 2017$736,000
-67.4%
22,908
-74.7%
0.08%
-52.1%
Q2 2016$2,260,000
-65.2%
90,615
-67.3%
0.17%
-81.1%
Q3 2015$6,496,000
+268.3%
276,908
+299.8%
0.89%
+303.6%
Q2 2015$1,764,000
+558.2%
69,266
+632.0%
0.22%
+250.8%
Q1 2015$268,0009,4620.06%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q4 2020
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