CHOREO, 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
CHOREO, LLC ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q1 2023$186,326
+22.4%
10,1540.0%0.01%
-12.5%
Q4 2022$152,208
-2.4%
10,1540.0%0.01%
-11.1%
Q3 2022$156,000
-28.8%
10,1540.0%0.01%
-25.0%
Q2 2022$219,000
-29.4%
10,1540.0%0.01%
-25.0%
Q1 2022$310,000
-17.1%
10,1540.0%0.02%
-11.1%
Q4 2021$374,000
-17.1%
10,1540.0%0.02%
-25.0%
Q3 2021$451,000
-10.7%
10,1540.0%0.02%
-11.1%
Q2 2021$505,000
-12.8%
10,1540.0%0.03%
-27.0%
Q1 2021$579,000
+5.3%
10,1540.0%0.04%
-5.1%
Q4 2020$550,000
+14.8%
10,1540.0%0.04%
-2.5%
Q3 2020$479,000
+2.8%
10,154
+2.0%
0.04%
-11.1%
Q2 2020$466,000
+16.5%
9,9530.0%0.04%
-8.2%
Q1 2020$400,000
-17.7%
9,9530.0%0.05%
+2.1%
Q4 2019$486,000
+5.9%
9,9530.0%0.05%
-9.4%
Q3 2019$459,000
-37.8%
9,953
-41.2%
0.05%
-38.4%
Q2 2019$738,000
-8.1%
16,928
-13.8%
0.09%
-12.2%
Q1 2019$803,000
+20.4%
19,647
+3.4%
0.10%
+3.2%
Q4 2018$667,000
-23.9%
18,993
-1.4%
0.10%
-17.4%
Q3 2018$877,000
+7.6%
19,260
-0.1%
0.12%
+5.5%
Q2 2018$815,000
+14.5%
19,274
+3.7%
0.11%
+28.2%
Q1 2018$712,000
+1.1%
18,583
-0.2%
0.08%0.0%
Q4 2017$704,000
+45.8%
18,620
+58.9%
0.08%
+34.9%
Q3 2017$483,000
+33.1%
11,718
+15.8%
0.06%
+23.5%
Q2 2017$363,000
+11.7%
10,1230.0%0.05%
+8.5%
Q1 2017$325,000
+3.5%
10,123
-1.3%
0.05%
-6.0%
Q4 2016$314,000
+3.3%
10,2570.0%0.05%
-5.7%
Q3 2016$304,000
+18.8%
10,2570.0%0.05%
+8.2%
Q2 2016$256,000
-8.6%
10,257
+4.7%
0.05%
-12.5%
Q1 2016$280,000
+14.3%
9,801
+1.7%
0.06%
-3.4%
Q4 2015$245,000
+8.4%
9,6360.0%0.06%
-1.7%
Q3 2015$226,000
-7.8%
9,6360.0%0.06%
-3.3%
Q2 2015$245,000
-7.2%
9,636
+3.3%
0.06%
-9.0%
Q1 2015$264,000
-6.4%
9,331
-4.1%
0.07%
-11.8%
Q4 2014$282,000
-12.7%
9,732
-4.4%
0.08%
-20.0%
Q3 2014$323,000
+4.5%
10,180
+4.6%
0.10%
+9.2%
Q2 2014$309,000
-6.6%
9,732
+3.4%
0.09%
-10.3%
Q1 2014$331,0009,4090.10%
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