PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q1 2022$29,430,000
+12.5%
963,985
+35.8%
0.02%
+15.4%
Q4 2021$26,152,000
-38.2%
709,686
-25.5%
0.01%
-45.8%
Q3 2021$42,328,000
-8.4%
952,474
+2.4%
0.02%
-7.7%
Q2 2021$46,209,000
-12.6%
929,755
+0.3%
0.03%
-13.3%
Q1 2021$52,886,000
+11.6%
927,328
+6.0%
0.03%0.0%
Q4 2020$47,396,000
+15.7%
874,952
+0.7%
0.03%
+3.4%
Q3 2020$40,969,000
+3.6%
868,900
+2.9%
0.03%
-3.3%
Q2 2020$39,563,000
+31.7%
844,634
+12.9%
0.03%
+11.1%
Q1 2020$30,036,000
-19.9%
747,904
-2.6%
0.03%0.0%
Q4 2019$37,482,000
+10.4%
768,074
+4.3%
0.03%0.0%
Q3 2019$33,965,000
+12.5%
736,288
+6.2%
0.03%
+8.0%
Q2 2019$30,203,000
+10.3%
693,042
+3.5%
0.02%
+4.2%
Q1 2019$27,371,000
+18.6%
669,877
+1.9%
0.02%
+4.3%
Q4 2018$23,075,000
-27.6%
657,207
-6.2%
0.02%
-17.9%
Q3 2018$31,883,000
+15.6%
700,565
+7.4%
0.03%
+7.7%
Q2 2018$27,572,000
+16.0%
652,284
+5.1%
0.03%
+13.0%
Q1 2018$23,773,000
+7.9%
620,540
+6.4%
0.02%
+4.5%
Q4 2017$22,040,000
-3.3%
583,074
+5.3%
0.02%
-12.0%
Q3 2017$22,803,000
+31.6%
553,468
+14.4%
0.02%
+19.0%
Q2 2017$17,324,000
+29.3%
483,627
+15.9%
0.02%
+5.0%
Q1 2017$13,399,000
+21.2%
417,281
+15.4%
0.02%
+33.3%
Q4 2016$11,053,000
+17.7%
361,555
+13.9%
0.02%
+7.1%
Q3 2016$9,392,000
+34.1%
317,396
+13.0%
0.01%
+27.3%
Q2 2016$7,003,000
-9.3%
280,799
+3.8%
0.01%
-8.3%
Q1 2016$7,723,000
+30.1%
270,509
+15.9%
0.01%
+20.0%
Q4 2015$5,938,000
+24.5%
233,330
+14.7%
0.01%
+11.1%
Q3 2015$4,771,000
-9.0%
203,363
-1.2%
0.01%
-10.0%
Q2 2015$5,242,000
-15.6%
205,891
-6.0%
0.01%
-16.7%
Q1 2015$6,210,000
+17.5%
219,129
+20.3%
0.01%
+9.1%
Q4 2014$5,283,000
-7.7%
182,162
+0.9%
0.01%
-15.4%
Q3 2014$5,726,000
+8.7%
180,567
+8.9%
0.01%
+8.3%
Q2 2014$5,268,000
-15.1%
165,872
-6.0%
0.01%
-20.0%
Q1 2014$6,202,000
+1.8%
176,383
+7.1%
0.02%0.0%
Q4 2013$6,091,000
+21.7%
164,750
+6.2%
0.02%
+7.1%
Q3 2013$5,003,000
+28.7%
155,140
+8.5%
0.01%
+27.3%
Q2 2013$3,888,000142,9940.01%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q2 2018
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 367,014$9,341,0004.11%
CLARK ESTATES INC/NY 675,680$17,196,0003.10%
Southeastern Asset Management 10,720,684$272,841,0002.46%
Timber Creek Capital Management LLC 103,735$2,640,0002.37%
GREENWOOD GEARHART INC 189,023$4,811,0002.15%
FLIPPIN BRUCE & PORTER INC 204,754$5,211,0001.76%
Richard C. Young & CO., LTD. 278,225$7,081,0001.61%
BONNESS ENTERPRISES INC 52,120$1,327,0001.19%
CAMBIAR INVESTORS LLC 3,179,155$80,909,0001.16%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,877,815$73,240,0001.13%
View complete list of KONINKLIJKE PHILIPS N V shareholders