QUADRANT CAPITAL GROUP LLC - KONINKLIJKE PHILIPS N V ownership

KONINKLIJKE PHILIPS N V's ticker is PHG and the CUSIP is 500472303. A total of 255 filers reported holding KONINKLIJKE PHILIPS N V in Q1 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q3 2023$175,572
+4.9%
8,805
+14.1%
0.02%
+5.9%
Q2 2023$167,447
+25.9%
7,720
+6.5%
0.02%
+21.4%
Q1 2023$132,965
+115.1%
7,246
+75.7%
0.01%
+100.0%
Q4 2022$61,819
-49.7%
4,124
-48.3%
0.01%
-56.2%
Q3 2022$123,000
+7.9%
7,973
+50.3%
0.02%
+6.7%
Q2 2022$114,000
-21.9%
5,305
+11.2%
0.02%
-16.7%
Q1 2022$146,000
-18.9%
4,771
-2.2%
0.02%
-14.3%
Q4 2021$180,000
+8.4%
4,877
+30.3%
0.02%
-8.7%
Q3 2021$166,000
-29.7%
3,742
-21.3%
0.02%
-32.4%
Q2 2021$236,000
-11.6%
4,757
+1.8%
0.03%
-20.9%
Q1 2021$267,000
+27.1%
4,673
+20.3%
0.04%
+10.3%
Q4 2020$210,000
+40.0%
3,884
+22.3%
0.04%
+18.2%
Q3 2020$150,000
+3.4%
3,176
+2.9%
0.03%
+3.1%
Q2 2020$145,000
-61.5%
3,086
-61.6%
0.03%
-28.9%
Q4 2019$377,000
+10.2%
8,040
+5.0%
0.04%
-15.1%
Q3 2019$342,000
+6.2%
7,6570.0%0.05%
+3.9%
Q2 2019$322,000
+35.3%
7,657
+25.2%
0.05%
+21.4%
Q1 2019$238,000
+52.6%
6,118
+30.1%
0.04%0.0%
Q4 2018$156,000
+122.9%
4,704
+169.9%
0.04%
+110.0%
Q3 2018$70,000
+9.4%
1,7430.0%0.02%
-9.1%
Q2 2018$64,000
+16.4%
1,743
+3.9%
0.02%
+10.0%
Q1 2018$55,000
+5.8%
1,677
+6.1%
0.02%
-4.8%
Q4 2017$52,000
-7.1%
1,5810.0%0.02%
-8.7%
Q3 2017$56,000
+60.0%
1,581
+21.5%
0.02%
+53.3%
Q2 2017$35,000
+12.9%
1,301
+13.2%
0.02%
+7.1%
Q1 2017$31,000
+34.8%
1,149
+25.3%
0.01%
+16.7%
Q4 2016$23,000
+21.1%
917
+12.1%
0.01%0.0%
Q3 2016$19,000
+35.7%
818
+5.0%
0.01%
+20.0%
Q2 2016$14,000
-48.1%
779
-30.6%
0.01%
-41.2%
Q1 2016$27,000
+350.0%
1,123
+208.5%
0.02%
+325.0%
Q4 2015$6,0003640.00%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q1 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