TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - KONINKLIJKE PHILIPS N V ownership

KONINKLIJKE PHILIPS N V's ticker is PHG and the CUSIP is 500472303. A total of 386 filers reported holding KONINKLIJKE PHILIPS N V in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q4 2021$6,281,000
-17.1%
170,4450.0%0.06%
-21.1%
Q3 2021$7,575,000
-10.6%
170,4450.0%0.07%
-9.0%
Q2 2021$8,471,000
-12.8%
170,4450.0%0.08%
-18.8%
Q1 2021$9,720,000
-7.2%
170,445
-11.9%
0.10%
-8.6%
Q4 2020$10,479,000
+14.9%
193,4450.0%0.10%
+1.9%
Q3 2020$9,121,000
-15.6%
193,445
-16.1%
0.10%
-20.2%
Q2 2020$10,805,000
+278.5%
230,685
+130.7%
0.13%
+248.6%
Q1 2016$2,855,000
-16.3%
100,000
-7.1%
0.04%
-7.5%
Q3 2014$3,412,000
-0.1%
107,6000.0%0.04%0.0%
Q2 2014$3,417,000
-69.1%
107,600
-65.8%
0.04%
-69.5%
Q1 2014$11,075,000315,0000.13%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q2 2021
NameSharesValueWeighting ↓
Pavadi Capital LLC 165,147$6,086,0004.62%
FIDUCIARY MANAGEMENT INC /WI/ 6,922,537$255,095,0001.88%
Lorne Steinberg Wealth Management Inc. 107,316$3,955,0001.70%
CAMBIAR INVESTORS LLC 1,213,326$44,711,0001.54%
NIA IMPACT ADVISORS, LLC 76,784$2,607,0001.38%
BEDDOW CAPITAL MANAGEMENT INC 62,401$2,299,0001.30%
SALEM CAPITAL MANAGEMENT INC 52,456$1,933,0001.00%
BONNESS ENTERPRISES INC 45,318$1,670,0000.77%
London & Capital Asset Management Ltd 298,756$11,009,0000.68%
Benin Management CORP 59,576$2,195,0000.66%
View complete list of KONINKLIJKE PHILIPS N V shareholders