Barrett Asset Management, LLC - KONINKLIJKE PHILIPS N V ownership

KONINKLIJKE PHILIPS N V's ticker is PHG and the CUSIP is 500472303. A total of 230 filers reported holding KONINKLIJKE PHILIPS N V in Q1 2014. The put-call ratio across all filers is 13.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Barrett Asset Management, LLC ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q1 2022$2,137,000
-17.2%
70,0000.0%0.09%
-7.2%
Q4 2021$2,580,000
-38.9%
70,000
-26.3%
0.10%
-50.0%
Q3 2021$4,222,000
-17.4%
95,000
-7.6%
0.19%
-17.4%
Q2 2021$5,112,000
-12.9%
102,8540.0%0.24%
-19.5%
Q1 2021$5,866,000
-43.7%
102,854
-50.0%
0.29%
+1.0%
Q4 2020$10,422,000
+114.9%
205,708
+100.0%
0.29%
+1.0%
Q3 2020$4,850,000
-4.0%
102,854
-4.6%
0.29%
-11.5%
Q2 2020$5,052,000
+19.0%
107,854
+2.0%
0.32%
-2.7%
Q1 2020$4,245,000
-61.4%
105,710
-54.3%
0.33%
-4.6%
Q4 2019$10,985,000
+105.8%
231,420
+100.0%
0.35%
-1.1%
Q3 2019$5,338,000
+5.8%
115,7100.0%0.35%
+5.7%
Q2 2019$5,043,000
+6.7%
115,7100.0%0.33%
+4.7%
Q1 2019$4,728,000
+16.4%
115,7100.0%0.32%
+1.9%
Q4 2018$4,063,000
-22.8%
115,7100.0%0.31%
-8.8%
Q3 2018$5,266,000
+7.7%
115,7100.0%0.34%
+3.0%
Q2 2018$4,891,000
+9.3%
115,710
-0.9%
0.33%
+4.4%
Q1 2018$4,475,000
+2.3%
116,800
+0.9%
0.32%
+3.2%
Q4 2017$4,374,000
-8.2%
115,7100.0%0.31%
-11.2%
Q3 2017$4,767,000
+15.0%
115,7100.0%0.35%
+10.5%
Q2 2017$4,145,000
+11.6%
115,7100.0%0.31%
+6.8%
Q1 2017$3,715,000
+5.0%
115,7100.0%0.29%
+0.7%
Q4 2016$3,537,000
+3.3%
115,7100.0%0.29%
+1.4%
Q3 2016$3,424,000
+18.6%
115,7100.0%0.29%
+15.2%
Q2 2016$2,886,000
-12.7%
115,7100.0%0.25%
-12.0%
Q1 2016$3,304,000
+12.2%
115,7100.0%0.28%
+10.5%
Q4 2015$2,945,000
+8.5%
115,7100.0%0.26%
+4.0%
Q3 2015$2,715,000
-7.8%
115,7100.0%0.25%
+2.1%
Q2 2015$2,946,000
-27.7%
115,710
-19.5%
0.24%
-28.2%
Q1 2015$4,073,000
-2.3%
143,7100.0%0.34%
+3.1%
Q4 2014$4,168,000
-17.7%
143,710
-10.0%
0.33%
-20.2%
Q3 2014$5,064,000
-0.2%
159,7100.0%0.41%
-0.7%
Q2 2014$5,072,000
-9.7%
159,7100.0%0.41%
-15.2%
Q1 2014$5,615,000
-7.8%
159,710
-3.0%
0.49%
-9.8%
Q4 2013$6,089,000
+14.6%
164,7100.0%0.54%
+5.1%
Q3 2013$5,312,000
+18.6%
164,7100.0%0.51%
+13.2%
Q2 2013$4,478,000164,7100.45%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q1 2014
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 90,864$4,284,0003.68%
FIDUCIARY MANAGEMENT INC /WI/ 6,737,164$317,657,0002.62%
Richard C. Young & CO., LTD. 299,652$14,129,0002.28%
SALEM CAPITAL MANAGEMENT INC 55,449$2,614,0001.89%
SKBA CAPITAL MANAGEMENT LLC 167,646$7,905,0001.58%
Princeton Global Asset Management LLC 81,584$3,847,0001.55%
GREENWOOD GEARHART INC 133,954$6,316,0001.46%
BONNESS ENTERPRISES INC 45,318$2,137,0001.26%
London & Capital Asset Management Ltd 198,851$9,376,0001.25%
Benin Management CORP 58,076$2,738,0001.22%
View complete list of KONINKLIJKE PHILIPS N V shareholders