JOHN G ULLMAN & ASSOCIATES INC - KONINKLIJKE PHILIPS N V ownership

KONINKLIJKE PHILIPS N V's ticker is PHG and the CUSIP is 500472303. A total of 384 filers reported holding KONINKLIJKE PHILIPS N V in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
JOHN G ULLMAN & ASSOCIATES INC ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q3 2021$1,831,000
-12.4%
41,210
-2.0%
0.25%
-8.5%
Q2 2021$2,089,000
-14.7%
42,042
-2.1%
0.27%
-17.1%
Q1 2021$2,448,000
+4.7%
42,922
-0.5%
0.33%
-9.4%
Q4 2020$2,337,000
+12.5%
43,134
-2.1%
0.36%
-15.8%
Q3 2020$2,077,000
+1.7%
44,058
+1.1%
0.43%
-13.7%
Q2 2020$2,042,000
+21.0%
43,600
+3.8%
0.50%
+11.2%
Q1 2020$1,687,000
+743.5%
42,000
+924.4%
0.45%
+1217.6%
Q4 2019$200,0004,1000.03%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q4 2020
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