Rockefeller Capital Management L.P. - 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
Rockefeller Capital Management L.P. ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q3 2023$1,512,066
+23.3%
75,833
+34.1%
0.01%
+20.0%
Q2 2023$1,226,350
+71911.2%
56,539
-39.1%
0.01%
-28.6%
Q1 2023$1,703
+20.9%
92,860
-1.3%
0.01%0.0%
Q4 2022$1,409
-99.9%
94,040
+3.5%
0.01%0.0%
Q3 2022$1,397,000
-24.2%
90,876
+6.1%
0.01%
-30.0%
Q2 2022$1,844,000
-18.1%
85,684
+16.1%
0.01%
-9.1%
Q1 2022$2,252,000
-45.2%
73,815
-33.8%
0.01%
-42.1%
Q4 2021$4,110,000
-21.4%
111,546
-5.2%
0.02%
-29.6%
Q3 2021$5,228,000
-11.8%
117,645
-1.3%
0.03%
-18.2%
Q2 2021$5,926,000
-2.4%
119,246
+12.0%
0.03%
-19.5%
Q1 2021$6,070,000
+9.1%
106,456
+3.6%
0.04%
-2.4%
Q4 2020$5,564,000
+55.4%
102,732
+35.2%
0.04%
+23.5%
Q3 2020$3,581,000
-1.9%
75,975
-2.5%
0.03%
-10.5%
Q2 2020$3,652,000
+24.3%
77,956
+6.6%
0.04%
-2.6%
Q1 2020$2,938,000
-12.2%
73,136
+6.7%
0.04%
-7.1%
Q4 2019$3,346,000
-6.3%
68,571
-11.4%
0.04%
-12.5%
Q3 2019$3,570,000
+29.3%
77,376
+22.1%
0.05%
+26.3%
Q2 2019$2,761,000
+24.4%
63,361
+16.6%
0.04%
+18.8%
Q1 2019$2,219,000
+273.6%
54,318
+221.4%
0.03%
+220.0%
Q4 2018$594,000
+1250.0%
16,900
+1660.4%
0.01%
+900.0%
Q3 2018$44,000
+7.3%
9600.0%0.00%0.0%
Q2 2018$41,000
+10.8%
9600.0%0.00%0.0%
Q1 2018$37,0009600.00%
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