One Capital Management, 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
One Capital Management, LLC ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q3 2023$5,562,462
-3.2%
278,960
+5.3%
0.25%
-5.0%
Q2 2023$5,746,873
+32.2%
264,955
+11.8%
0.26%
+21.5%
Q1 2023$4,346,858
+167.0%
236,886
+118.1%
0.21%
+146.0%
Q4 2022$1,628,258
-15.5%
108,623
-13.3%
0.09%
-23.7%
Q3 2022$1,927,000
-34.7%
125,236
-8.6%
0.11%
-34.9%
Q2 2022$2,951,000
-10.4%
137,071
+27.1%
0.18%
+0.6%
Q1 2022$3,293,000
-0.8%
107,875
+19.8%
0.17%
-30.7%
Q4 2021$3,318,000
-12.6%
90,062
+5.4%
0.25%
-20.1%
Q3 2021$3,797,000
-3.6%
85,445
+7.8%
0.31%
-10.3%
Q2 2021$3,939,000
-5.7%
79,267
+8.2%
0.35%
-24.2%
Q1 2021$4,177,000
+4.3%
73,249
-0.9%
0.46%
-4.0%
Q4 2020$4,003,000
+17.4%
73,889
+2.2%
0.48%
+3.4%
Q3 2020$3,409,000
+0.9%
72,311
+0.3%
0.46%
-4.1%
Q2 2020$3,378,000
+22.2%
72,112
+4.8%
0.48%
+3.4%
Q1 2020$2,764,000
-15.6%
68,825
+2.6%
0.47%
-6.8%
Q4 2019$3,273,000
+10.1%
67,066
+4.0%
0.50%
+1.6%
Q3 2019$2,974,000
+2.9%
64,480
-2.7%
0.50%
+0.6%
Q2 2019$2,889,000
+8.7%
66,302
+1.9%
0.49%
+4.0%
Q1 2019$2,658,000
+22.4%
65,057
+5.2%
0.47%
+7.3%
Q4 2018$2,172,000
-22.8%
61,857
+0.1%
0.44%
-13.4%
Q3 2018$2,813,000
+10.7%
61,818
+2.8%
0.51%
+5.8%
Q2 2018$2,542,000
+10.0%
60,140
-0.3%
0.48%
+5.9%
Q1 2018$2,310,000
+2.0%
60,307
+0.7%
0.45%0.0%
Q4 2017$2,264,000
-11.0%
59,889
-3.1%
0.45%
-14.2%
Q3 2017$2,545,000
+18.9%
61,782
+3.4%
0.53%
-15.9%
Q2 2017$2,140,000
+10.7%
59,736
-0.7%
0.63%
+4.7%
Q1 2017$1,933,000
+1.8%
60,187
-3.1%
0.60%
-0.3%
Q4 2016$1,898,000
+2.8%
62,087
-0.5%
0.60%
+0.2%
Q3 2016$1,846,000
+18.3%
62,394
-0.2%
0.60%
+10.7%
Q2 2016$1,560,000
-9.1%
62,544
+4.0%
0.54%
+700.0%
Q1 2016$1,717,000
+12.5%
60,135
+3.1%
0.07%
-86.9%
Q4 2015$1,526,000
+13.0%
58,347
+1.4%
0.52%
+5.5%
Q3 2015$1,350,000
-3.1%
57,557
+5.2%
0.49%
+23.1%
Q2 2015$1,393,000
-89.2%
54,710
+20.0%
0.40%
-89.7%
Q1 2015$12,936,000
+991.6%
45,607
+11.6%
3.89%
+773.7%
Q4 2014$1,185,000
+1.2%
40,864
+10.3%
0.44%
+6.2%
Q3 2014$1,171,000
+3.3%
37,060
+3.8%
0.42%
-8.3%
Q2 2014$1,134,000
-8.3%
35,714
+1.6%
0.46%
-2.6%
Q1 2014$1,236,00035,1520.47%
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