BLUESTEIN R H & CO LLC - KONINKLIJKE PHILIPS N V ownership

KONINKLIJKE PHILIPS N V's ticker is PHG and the CUSIP is 500472303. A total of 271 filers reported holding KONINKLIJKE PHILIPS N V in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
BLUESTEIN R H & CO LLC ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q3 2022$154,000
-28.4%
10,0000.0%0.01%
-23.1%
Q2 2022$215,000
-29.5%
10,0000.0%0.01%0.0%
Q1 2022$305,000
-17.3%
10,0000.0%0.01%0.0%
Q4 2021$369,000
-45.7%
10,000
-34.7%
0.01%
-51.9%
Q3 2021$680,000
-10.6%
15,3040.0%0.03%
-10.0%
Q2 2021$761,000
-12.8%
15,3040.0%0.03%
-18.9%
Q1 2021$873,000
+5.3%
15,3040.0%0.04%0.0%
Q4 2020$829,000
+14.8%
15,3040.0%0.04%
+2.8%
Q3 2020$722,000
+2.1%
15,304
+1.4%
0.04%
-10.0%
Q2 2020$707,000
+17.4%
15,100
+0.7%
0.04%
-21.6%
Q1 2020$602,000
-31.4%
15,000
-16.7%
0.05%
+15.9%
Q4 2019$878,000
+5.8%
18,0000.0%0.04%
-6.4%
Q3 2019$830,000
-4.8%
18,000
-10.0%
0.05%0.0%
Q2 2019$872,000
+6.7%
20,0000.0%0.05%
+4.4%
Q1 2019$817,000
+55.0%
20,000
+33.3%
0.04%
+9.8%
Q4 2018$527,000
-42.1%
15,000
-25.0%
0.04%
-6.8%
Q3 2018$910,000
+7.7%
20,0000.0%0.04%0.0%
Q2 2018$845,000
+10.3%
20,0000.0%0.04%
+4.8%
Q1 2018$766,000
+1.3%
20,0000.0%0.04%
+7.7%
Q4 2017$756,000
-8.3%
20,0000.0%0.04%
-13.3%
Q3 2017$824,000
+15.1%
20,0000.0%0.04%
+7.1%
Q2 2017$716,000
+11.5%
20,0000.0%0.04%
+10.5%
Q1 2017$642,000
+4.2%
20,000
-0.7%
0.04%
-5.0%
Q4 2016$616,000
+4.1%
20,148
+0.7%
0.04%
+2.6%
Q3 2016$592,000
+18.6%
20,0000.0%0.04%
+2.6%
Q2 2016$499,000
-12.6%
20,0000.0%0.04%
-7.3%
Q1 2016$571,000
+12.2%
20,0000.0%0.04%
+28.1%
Q4 2015$509,000
+8.5%
20,0000.0%0.03%
-3.0%
Q3 2015$469,000
-7.9%
20,0000.0%0.03%
+6.5%
Q2 2015$509,000
-10.2%
20,0000.0%0.03%
-8.8%
Q1 2015$567,000
-2.2%
20,0000.0%0.03%
-5.6%
Q4 2014$580,000
-8.5%
20,0000.0%0.04%
-10.0%
Q3 2014$634,000
-0.2%
20,0000.0%0.04%
+5.3%
Q2 2014$635,000
-9.7%
20,0000.0%0.04%
-17.4%
Q1 2014$703,000
-4.9%
20,0000.0%0.05%0.0%
Q4 2013$739,000
+14.6%
20,0000.0%0.05%0.0%
Q3 2013$645,000
+18.6%
20,0000.0%0.05%
-4.2%
Q2 2013$544,00020,0000.05%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q3 2022
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