Caprock Group, 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
Caprock Group, LLC ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q1 2021$358,000
-13.3%
6,279
-17.6%
0.04%
-17.0%
Q4 2020$413,000
+13.5%
7,620
-1.3%
0.05%
-6.0%
Q3 2020$364,000
+5.8%
7,723
+5.0%
0.05%
-3.8%
Q2 2020$344,000
+17.4%
7,352
+0.7%
0.05%
-5.5%
Q1 2020$293,000
-13.3%
7,303
+5.3%
0.06%
-8.3%
Q4 2019$338,000
+19.0%
6,934
+12.8%
0.06%
+9.1%
Q3 2019$284,000
+5.2%
6,148
-0.8%
0.06%
+3.8%
Q2 2019$270,000
-33.7%
6,200
-37.7%
0.05%
-32.9%
Q1 2019$407,000
+33.0%
9,958
+14.1%
0.08%
+12.9%
Q4 2018$306,000
-12.3%
8,728
+13.7%
0.07%
-1.4%
Q3 2018$349,000
-6.4%
7,679
-13.0%
0.07%
-10.1%
Q2 2018$373,000
-25.4%
8,829
-32.4%
0.08%
-26.2%
Q1 2018$500,000
-4.6%
13,063
+1.3%
0.11%
+4.9%
Q4 2017$524,000
-5.1%
12,891
-3.7%
0.10%
-11.3%
Q3 2017$552,000
+18.7%
13,392
+3.2%
0.12%
+11.7%
Q2 2017$465,000
+110.4%
12,974
+67.2%
0.10%
+98.1%
Q1 2016$221,0007,7580.05%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q4 2020
NameSharesValueWeighting ↓
Pavadi Capital LLC 165,147$6,086,0004.62%
FIDUCIARY MANAGEMENT INC /WI/ 6,922,537$255,095,0001.88%
Lorne Steinberg Wealth Management Inc. 107,316$3,955,0001.70%
CAMBIAR INVESTORS LLC 1,213,326$44,711,0001.54%
NIA IMPACT ADVISORS, LLC 76,784$2,607,0001.38%
BEDDOW CAPITAL MANAGEMENT INC 62,401$2,299,0001.30%
SALEM CAPITAL MANAGEMENT INC 52,456$1,933,0001.00%
BONNESS ENTERPRISES INC 45,318$1,670,0000.77%
London & Capital Asset Management Ltd 298,756$11,009,0000.68%
Benin Management CORP 59,576$2,195,0000.66%
View complete list of KONINKLIJKE PHILIPS N V shareholders