GOFEN & GLOSSBERG LLC /IL/ - 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
GOFEN & GLOSSBERG LLC /IL/ ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q3 2022$192,000
-50.1%
12,500
-30.0%
0.01%
-50.0%
Q2 2022$385,000
-44.5%
17,867
-21.4%
0.01%
-37.5%
Q1 2022$694,000
-31.4%
22,722
-17.3%
0.02%
-27.3%
Q4 2021$1,012,000
-29.9%
27,472
-15.4%
0.02%
-35.3%
Q3 2021$1,443,000
-13.4%
32,472
-3.1%
0.03%
-15.0%
Q2 2021$1,666,000
-15.4%
33,521
-2.9%
0.04%
-20.0%
Q1 2021$1,969,000
-9.9%
34,521
-14.4%
0.05%
-16.7%
Q4 2020$2,186,000
+13.1%
40,347
-1.6%
0.06%
+1.7%
Q3 2020$1,933,000
-5.3%
40,998
-5.9%
0.06%
-13.2%
Q2 2020$2,042,000
+18.0%
43,587
+1.2%
0.07%0.0%
Q1 2020$1,730,000
-20.8%
43,087
-3.7%
0.07%
-1.4%
Q4 2019$2,183,000
+4.4%
44,743
-1.2%
0.07%
-1.4%
Q3 2019$2,090,000
+8.2%
45,302
+2.2%
0.07%
+6.1%
Q2 2019$1,931,000
+6.7%
44,3080.0%0.07%
+3.1%
Q1 2019$1,810,000
+11.0%
44,308
-4.6%
0.06%
-1.5%
Q4 2018$1,631,000
-22.8%
46,4490.0%0.06%
-11.0%
Q3 2018$2,114,000
+8.7%
46,449
+1.0%
0.07%
+1.4%
Q2 2018$1,944,000
+10.3%
45,9970.0%0.07%
+9.1%
Q1 2018$1,762,000
+1.3%
45,9970.0%0.07%
+6.5%
Q4 2017$1,739,000
-4.6%
45,997
+4.0%
0.06%
-8.8%
Q3 2017$1,823,000
+6.6%
44,247
-7.3%
0.07%
+4.6%
Q2 2017$1,710,000
+7.9%
47,747
-3.3%
0.06%
+4.8%
Q1 2017$1,585,000
-0.6%
49,371
-5.4%
0.06%
-4.6%
Q4 2016$1,595,000
+3.3%
52,1880.0%0.06%
+1.6%
Q3 2016$1,544,000
+18.6%
52,1880.0%0.06%
+18.5%
Q2 2016$1,302,000
-12.4%
52,188
+0.2%
0.05%
-14.3%
Q1 2016$1,487,000
+9.4%
52,070
-2.5%
0.06%
+6.8%
Q4 2015$1,359,000
+7.5%
53,387
-0.9%
0.06%
+3.5%
Q3 2015$1,264,000
-7.9%
53,8870.0%0.06%
-1.7%
Q2 2015$1,372,000
-8.2%
53,887
+2.2%
0.06%
-9.4%
Q1 2015$1,495,000
-2.3%
52,7450.0%0.06%
-3.0%
Q4 2014$1,530,000
-28.0%
52,745
-21.3%
0.07%
-29.8%
Q3 2014$2,124,000
-0.2%
66,9900.0%0.09%0.0%
Q2 2014$2,128,000
-8.1%
66,990
+0.8%
0.09%
-13.0%
Q1 2014$2,316,000
-8.9%
66,466
-3.4%
0.11%
-9.2%
Q4 2013$2,543,000
+13.0%
68,784
-1.4%
0.12%
+2.6%
Q3 2013$2,251,000
+15.3%
69,784
-2.8%
0.12%
+9.4%
Q2 2013$1,952,00071,7840.11%
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