FOX RUN MANAGEMENT, L.L.C. - KONINKLIJKE PHILIPS N V ownership

KONINKLIJKE PHILIPS N V's ticker is PHG and the CUSIP is 500472303. A total of 264 filers reported holding KONINKLIJKE PHILIPS N V in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q3 2023$589,087
+10.2%
29,543
+19.8%
0.17%
+16.0%
Q2 2023$534,789
+125.6%
24,656
+60.1%
0.15%
+63.0%
Q3 2022$237,000
-3.3%
15,399
+35.3%
0.09%
-24.6%
Q2 2022$245,000
+1.7%
11,378
+109.5%
0.12%
-19.7%
Q3 2021$241,000
-32.3%
5,430
-24.1%
0.15%
-53.1%
Q2 2021$356,000
+72.0%
7,158
+87.0%
0.32%
-22.5%
Q4 2020$207,000
-67.5%
3,827
-78.9%
0.42%
+24.0%
Q4 2018$636,000
+18.9%
18,125
+54.2%
0.34%
+44.6%
Q3 2018$535,000
+75.4%
11,755
+63.0%
0.23%
+140.2%
Q2 2018$305,000
+38.6%
7,212
+0.2%
0.10%
-16.4%
Q4 2016$220,000
-68.7%
7,200
-74.5%
0.12%
-66.0%
Q2 2016$703,000
+48.6%
28,200
+51.6%
0.34%
-6.8%
Q4 2015$473,00018,6000.37%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q3 2023
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