CARRET ASSET MANAGEMENT, LLC - KONINKLIJKE PHILIPS N V ownership

KONINKLIJKE PHILIPS N V's ticker is PHG and the CUSIP is 500472303. A total of 204 filers reported holding KONINKLIJKE PHILIPS N V in Q3 2015. The put-call ratio across all filers is 3.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q2 2018$370,000
+10.1%
8,7590.0%0.06%
+9.1%
Q1 2018$336,000
+1.5%
8,7590.0%0.06%
+7.8%
Q4 2017$331,000
-8.3%
8,7590.0%0.05%
-12.1%
Q3 2017$361,000
+15.0%
8,7590.0%0.06%
+9.4%
Q2 2017$314,000
+6.8%
8,759
-4.4%
0.05%0.0%
Q1 2017$294,000
+6.9%
9,160
+1.9%
0.05%
+1.9%
Q4 2016$275,000
-7.1%
8,993
-10.0%
0.05%
-5.5%
Q3 2016$296,000
+18.9%
9,9930.0%0.06%
+14.6%
Q2 2016$249,000
-10.4%
9,993
+2.5%
0.05%
-18.6%
Q1 2016$278,000
+12.1%
9,7450.0%0.06%
+11.3%
Q4 2015$248,000
-0.8%
9,745
-8.6%
0.05%
-3.6%
Q3 2015$250,000
-7.7%
10,6590.0%0.06%
+1.9%
Q2 2015$271,000
-7.5%
10,659
+3.2%
0.05%
-5.3%
Q1 2015$293,000
-16.3%
10,326
-14.4%
0.06%
-13.6%
Q4 2014$350,000
-14.2%
12,058
-6.2%
0.07%
-16.5%
Q3 2014$408,000
-5.3%
12,856
-5.3%
0.08%
-4.8%
Q2 2014$431,000
-6.7%
13,575
+3.4%
0.08%
-9.8%
Q1 2014$462,000
-4.9%
13,1340.0%0.09%
-7.1%
Q4 2013$486,000
+14.6%
13,1340.0%0.10%
+5.3%
Q3 2013$424,000
+18.8%
13,1340.0%0.09%
+27.0%
Q2 2013$357,00013,1340.07%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q3 2015
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 94,406$4,422,0003.87%
FIDUCIARY MANAGEMENT INC /WI/ 6,973,070$326,619,0002.74%
Richard C. Young & CO., LTD. 300,624$14,081,0002.34%
SALEM CAPITAL MANAGEMENT INC 50,449$2,363,0001.69%
GREENWOOD GEARHART INC 135,015$6,324,0001.66%
SKBA CAPITAL MANAGEMENT LLC 174,810$8,188,0001.59%
London & Capital Asset Management Ltd 172,158$8,064,0001.40%
Princeton Global Asset Management LLC 92,423$4,329,0001.35%
BONNESS ENTERPRISES INC 44,420$2,081,0001.33%
Peregrine Asset Advisers, Inc. 46,362$2,172,0001.23%
View complete list of KONINKLIJKE PHILIPS N V shareholders