SCHWARTZ INVESTMENT COUNSEL INC - KONINKLIJKE PHILIPS N V ownership

KONINKLIJKE PHILIPS N V's ticker is PHG and the CUSIP is 500472303. A total of 300 filers reported holding KONINKLIJKE PHILIPS N V in Q2 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
SCHWARTZ INVESTMENT COUNSEL INC ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q1 2022$1,530,000
-17.1%
50,0990.0%0.06%
-11.1%
Q4 2021$1,846,000
-17.1%
50,0990.0%0.07%
-21.7%
Q3 2021$2,226,000
-10.6%
50,0990.0%0.09%
-8.0%
Q2 2021$2,490,000
-12.8%
50,0990.0%0.10%
-19.4%
Q1 2021$2,857,000
+1.2%
50,099
-3.8%
0.12%
-3.1%
Q4 2020$2,822,000
+14.9%
52,0990.0%0.13%
+3.2%
Q3 2020$2,456,000
+2.7%
52,099
+2.0%
0.12%
-4.6%
Q2 2020$2,392,000
+16.6%
51,0640.0%0.13%
-4.4%
Q1 2020$2,051,000
-22.3%
51,064
-5.5%
0.14%
+8.8%
Q4 2019$2,638,000
+19.0%
54,064
+12.5%
0.12%
+10.6%
Q3 2019$2,217,000
-2.3%
48,064
-7.7%
0.11%
-2.6%
Q2 2019$2,269,000
-2.7%
52,064
-8.8%
0.12%
-7.2%
Q1 2019$2,332,000
+16.4%
57,0640.0%0.12%
+1.6%
Q4 2018$2,004,000
+51.5%
57,064
+96.3%
0.12%
+75.7%
Q3 2018$1,323,000
-13.2%
29,064
-19.4%
0.07%
-19.5%
Q2 2018$1,524,000
-0.7%
36,064
-10.0%
0.09%
-4.4%
Q1 2018$1,535,000
-99.9%
40,0640.0%0.09%
+1.1%
Q4 2017$1,514,419,000
+91627.4%
40,0640.0%0.09%
-12.6%
Q3 2017$1,651,000
+0.1%
40,064
-13.0%
0.10%
-2.8%
Q2 2017$1,650,000
+22.3%
46,065
+9.7%
0.11%
+20.5%
Q1 2017$1,349,000
+5.1%
42,0080.0%0.09%
-1.1%
Q4 2016$1,284,000
-9.6%
42,008
-12.5%
0.09%
-11.9%
Q3 2016$1,421,000
+26.5%
48,008
+6.7%
0.10%
+24.7%
Q2 2016$1,123,000
+12.4%
45,008
+28.6%
0.08%
+8.0%
Q1 2016$999,000
+145.5%
35,000
+118.8%
0.08%
+141.9%
Q4 2015$407,000
+8.5%
16,0000.0%0.03%
+6.9%
Q3 2015$375,000
-7.9%
16,0000.0%0.03%
+3.6%
Q2 2015$407,000
-10.2%
16,0000.0%0.03%
-6.7%
Q1 2015$453,000
-51.0%
16,000
-49.8%
0.03%
-50.8%
Q4 2014$924,000
+17.3%
31,850
+28.2%
0.06%
+8.9%
Q3 2014$788,000
-0.1%
24,850
-0.0%
0.06%0.0%
Q2 2014$789,000
-6.6%
24,851
+3.4%
0.06%
-11.1%
Q1 2014$845,000
+26.9%
24,023
+33.3%
0.06%
+26.0%
Q4 2013$666,000
+14.6%
18,0230.0%0.05%
+2.0%
Q3 2013$581,000
+18.6%
18,0230.0%0.05%0.0%
Q2 2013$490,00018,0230.05%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q2 2018
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 383,180$13,473,0003.70%
GREENWOOD GEARHART INC 175,015$6,154,0003.05%
Southeastern Asset Management 15,192,147$534,156,0002.90%
COMMUNITY TRUST & INVESTMENT CO 397,016$13,959,0002.36%
Richard C. Young & CO., LTD. 259,751$9,133,0001.94%
FLIPPIN BRUCE & PORTER INC 170,240$5,986,0001.91%
Scott & Selber, Inc. 63,329$2,227,0001.56%
SALEM CAPITAL MANAGEMENT INC 92,391$3,248,0001.42%
BONNESS ENTERPRISES INC 45,891$1,614,0001.42%
ZEVIN ASSET MANAGEMENT LLC 125,525$4,413,0001.39%
View complete list of KONINKLIJKE PHILIPS N V shareholders