BLUE SQUARE ASSET MANAGEMENT, LLC - KONINKLIJKE PHILIPS N V ownership

KONINKLIJKE PHILIPS N V's ticker is PHG and the CUSIP is 500472303. A total of 264 filers reported holding KONINKLIJKE PHILIPS N V in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
BLUE SQUARE ASSET MANAGEMENT, LLC ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q3 2023$813,851
-27.1%
40,815
-20.7%
0.60%
-24.6%
Q2 2023$1,116,124
+39.9%
51,458
+18.3%
0.79%
+51.5%
Q1 2023$797,858
-19.3%
43,480
+95.3%
0.52%
-15.2%
Q3 2021$989,000
+52.2%
22,261
+70.2%
0.62%
+54.9%
Q2 2021$650,000
-19.9%
13,076
-8.0%
0.40%
-22.8%
Q1 2021$811,000
+11.1%
14,220
+5.5%
0.52%
+6.2%
Q4 2020$730,000
+53.0%
13,481
+33.2%
0.49%
+48.0%
Q3 2020$477,000
+169.5%
10,121
+168.2%
0.33%
+169.7%
Q2 2020$177,000
-29.2%
3,774
-39.4%
0.12%
-47.2%
Q1 2020$250,0006,2270.23%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q3 2023
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