Crossmark Global Holdings, Inc. - 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
Crossmark Global Holdings, Inc. ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q3 2023$1,291
+3.4%
67,670
+13.1%
0.03%
+7.4%
Q2 2023$1,249
+16.1%
59,817
+2.0%
0.03%
+8.0%
Q1 2023$1,076
+14.7%
58,669
-6.3%
0.02%
+8.7%
Q4 2022$938
-99.9%
62,608
-20.4%
0.02%
-32.4%
Q3 2022$1,210,000
-28.7%
78,624
-0.2%
0.03%
-22.7%
Q2 2022$1,696,000
-29.5%
78,754
-0.1%
0.04%
-18.5%
Q1 2022$2,407,000
-16.0%
78,826
+1.4%
0.05%
-12.9%
Q4 2021$2,864,000
-20.0%
77,714
-3.5%
0.06%
-26.2%
Q3 2021$3,580,000
-9.5%
80,552
+1.3%
0.08%
-9.7%
Q2 2021$3,954,000
-24.0%
79,550
-12.8%
0.09%
-27.9%
Q1 2021$5,201,000
-2.8%
91,193
-7.7%
0.13%
-4.4%
Q4 2020$5,353,000
+14.8%
98,823
-0.1%
0.14%
+3.1%
Q3 2020$4,662,000
-2.9%
98,876
-3.6%
0.13%
-6.4%
Q2 2020$4,803,000
-56.5%
102,543
-62.7%
0.14%
-64.6%
Q1 2020$11,031,000
-16.6%
274,686
+1.3%
0.40%
+8.8%
Q4 2019$13,231,000
+6.7%
271,120
+0.9%
0.36%
+0.3%
Q3 2019$12,401,000
+1.3%
268,829
-4.3%
0.36%
+5.5%
Q2 2019$12,239,000
+6.3%
280,843
-0.3%
0.34%
+4.9%
Q1 2019$11,510,000
+43.4%
281,694
+23.2%
0.33%
+31.3%
Q4 2018$8,028,000
-22.2%
228,663
+0.9%
0.25%
-5.0%
Q3 2018$10,318,000
+192.2%
226,720
+171.4%
0.26%
+175.8%
Q2 2018$3,531,000
-11.7%
83,532
-20.0%
0.10%
-7.8%
Q1 2018$4,000,000
-8.7%
104,409
-10.0%
0.10%
-1.9%
Q4 2017$4,383,000
-6.2%
115,954
+2.2%
0.10%
-12.5%
Q3 2017$4,672,0000.0%113,4040.0%0.12%0.0%
Q3 2016$4,672,000113,4040.12%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q4 2020
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 396,172$12,582,0003.42%
GREENWOOD GEARHART INC 183,231$5,819,0002.83%
Southeastern Asset Management 15,816,052$502,317,0002.67%
COMMUNITY TRUST & INVESTMENT CO 513,474$16,308,0002.47%
Glacier Peak Capital LLC 123,000$3,906,0002.43%
FLIPPIN BRUCE & PORTER INC 179,785$5,710,0001.90%
Richard C. Young & CO., LTD. 275,727$8,757,0001.77%
SALEM CAPITAL MANAGEMENT INC 89,966$2,857,0001.27%
ZEVIN ASSET MANAGEMENT LLC 126,853$4,029,0001.18%
BONNESS ENTERPRISES INC 40,920$1,300,0001.18%
View complete list of KONINKLIJKE PHILIPS N V shareholders