HIGHLAND CAPITAL MANAGEMENT, LLC - KONINKLIJKE PHILIPS N V ownership

KONINKLIJKE PHILIPS N V's ticker is PHG and the CUSIP is 500472303. A total of 296 filers reported holding KONINKLIJKE PHILIPS N V in Q4 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q3 2023$1,706,358
-2.7%
85,575
+5.8%
0.12%
+2.6%
Q2 2023$1,753,938
+23.8%
80,864
+4.7%
0.11%
+8.6%
Q1 2023$1,417,089
+122804.5%
77,226
+0.4%
0.10%
+29.6%
Q4 2022$1,153
-99.9%
76,926
-0.1%
0.08%
-12.0%
Q3 2022$1,185,000
-33.1%
76,976
-6.5%
0.09%
-27.6%
Q2 2022$1,772,000
-29.5%
82,289
+0.0%
0.13%
-15.3%
Q1 2022$2,512,000
-17.0%
82,285
+0.2%
0.15%
-12.3%
Q4 2021$3,025,000
-15.4%
82,085
+2.1%
0.17%
-21.2%
Q3 2021$3,575,000
-11.7%
80,435
-1.3%
0.22%
-10.3%
Q2 2021$4,049,000
-17.6%
81,459
-5.5%
0.24%
-20.1%
Q1 2021$4,913,000
+3.8%
86,160
-1.4%
0.30%
-0.3%
Q4 2020$4,735,000
+22.7%
87,414
+6.8%
0.30%
+10.1%
Q3 2020$3,860,000
+2.2%
81,868
+1.5%
0.28%
-6.8%
Q2 2020$3,778,000
-2.5%
80,659
-16.4%
0.30%
-18.9%
Q1 2020$3,874,000
-14.1%
96,459
+4.4%
0.36%
+16.6%
Q4 2019$4,510,000
+3.8%
92,419
-1.9%
0.31%
-3.1%
Q3 2019$4,345,000
+4.0%
94,189
-1.8%
0.32%
+3.9%
Q2 2019$4,179,000
+4.0%
95,889
-2.5%
0.31%
+2.0%
Q1 2019$4,019,000
+17.1%
98,369
+0.7%
0.30%
+4.8%
Q4 2018$3,431,000
-22.8%
97,725
-0.0%
0.29%
-9.1%
Q3 2018$4,447,000
+7.9%
97,726
+0.3%
0.32%
+1.9%
Q2 2018$4,120,000
+9.3%
97,476
-1.0%
0.31%
+6.8%
Q1 2018$3,770,000
-3.8%
98,411
-5.1%
0.29%
-1.7%
Q4 2017$3,919,000
-10.2%
103,681
-2.1%
0.30%
-13.8%
Q3 2017$4,364,000
+22.1%
105,911
+6.1%
0.35%
+20.9%
Q2 2017$3,574,000
+20.4%
99,779
+7.9%
0.29%
+17.1%
Q1 2017$2,969,000
+17.9%
92,455
+12.2%
0.24%
+15.6%
Q4 2016$2,519,000
+2.9%
82,405
-0.4%
0.21%
+2.9%
Q3 2016$2,447,000
+18.6%
82,7050.0%0.21%
+15.7%
Q2 2016$2,063,000
-8.5%
82,705
+4.7%
0.18%
-7.8%
Q1 2016$2,254,000
+11.7%
78,956
-0.4%
0.19%
+18.4%
Q4 2015$2,018,000
+5.5%
79,311
-2.7%
0.16%
+1.2%
Q3 2015$1,913,000
-12.7%
81,522
-5.3%
0.16%
-4.2%
Q2 2015$2,191,00086,0450.17%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q4 2017
NameSharesValueWeighting ↓
FIDUCIARY MANAGEMENT INC /WI/ 7,597,514$337,634,0002.52%
Lorne Steinberg Wealth Management Inc. 109,895$4,884,0002.36%
BEDDOW CAPITAL MANAGEMENT INC 70,563$3,136,0001.88%
NIA IMPACT ADVISORS, LLC 83,210$3,698,0001.58%
CAMBIAR INVESTORS LLC 983,224$43,694,0001.50%
SALEM CAPITAL MANAGEMENT INC 57,456$2,553,0001.40%
SKBA CAPITAL MANAGEMENT LLC 116,081$5,159,0001.03%
BONNESS ENTERPRISES INC 45,318$2,014,0001.03%
qPULA Trading Management LP 13,005$578,0000.90%
Heron Bay Capital Management 39,240$1,744,0000.90%
View complete list of KONINKLIJKE PHILIPS N V shareholders