SKBA CAPITAL MANAGEMENT LLC - KONINKLIJKE PHILIPS N V ownership

KONINKLIJKE PHILIPS N V's ticker is PHG and the CUSIP is 500472303. A total of 331 filers reported holding KONINKLIJKE PHILIPS N V in Q2 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
SKBA CAPITAL MANAGEMENT LLC ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q3 2023$15,682,132
-8.1%
786,466
-0.0%
2.89%
-5.9%
Q2 2023$17,058,482
+23.5%
786,468
+4.5%
3.08%
+19.5%
Q1 2023$13,814,908
+25.8%
752,856
+2.8%
2.57%
+26.8%
Q4 2022$10,981,014
+401.4%
732,556
+414.7%
2.03%
+337.5%
Q3 2022$2,190,000
-57.5%
142,316
+22.6%
0.46%
-54.9%
Q3 2021$5,159,000
-19.2%
116,081
-9.6%
1.03%
-17.5%
Q2 2021$6,381,000
-29.5%
128,382
-19.1%
1.25%
-13.2%
Q1 2021$9,050,000
-0.4%
158,690
-5.4%
1.44%
-5.6%
Q4 2020$9,087,000
+15.0%
167,746
+0.1%
1.52%
-3.5%
Q3 2020$7,905,000
-3.5%
167,646
-4.1%
1.58%
-0.8%
Q2 2020$8,188,000
-18.4%
174,810
-30.1%
1.59%
-30.4%
Q1 2020$10,040,000
-27.4%
250,010
-11.8%
2.28%
+4.5%
Q4 2019$13,826,000
-21.3%
283,310
-25.6%
2.19%
-21.7%
Q3 2019$17,562,000
-12.9%
380,710
-17.7%
2.79%
-13.3%
Q2 2019$20,165,000
+3.2%
462,710
-3.3%
3.22%
+2.6%
Q1 2019$19,548,000
+6.2%
478,410
-8.8%
3.14%
+5.1%
Q4 2018$18,411,000
-28.3%
524,380
-7.1%
2.99%
-10.2%
Q3 2018$25,685,000
+7.5%
564,380
-0.1%
3.33%
+3.4%
Q2 2018$23,882,000
+8.2%
564,980
-1.9%
3.22%
+7.7%
Q1 2018$22,069,000
+1.4%
576,070
+0.0%
2.99%
-1.1%
Q4 2017$21,768,000
-19.5%
575,870
-12.2%
3.03%
-22.1%
Q3 2017$27,034,000
+13.9%
656,170
-1.0%
3.88%
+8.2%
Q2 2017$23,737,000
-6.6%
662,670
-16.3%
3.59%
+6.1%
Q1 2017$25,427,000
+16.6%
791,870
+11.0%
3.38%
+31.9%
Q4 2016$21,808,000
+58.0%
713,370
+52.9%
2.57%
+66.4%
Q3 2016$13,804,000466,5001.54%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q2 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