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Get Institutions for : 
Koninklijke Philips Electronics NV (ADR) (PHG)  
$26.55 0.16 (0.6%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 297    6
Total shares held : 
 68,327,889  
% of shares held : 
 7.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 4,371,437  
% of shares held change : 
   0.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.70  
Last Quarter's Ending Price : 
 $23.33  
Last Quarter's Average Price : 
 $20.33  
Change from last quarter's     
avg. price to the last closing  : 
6.22 (30.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 708,142
 1.04%
 
Increased Positions :
99
 9,044,563
 13.24%
 
Unchanged Positions :
88
 1,189,984
 1.74%
 
Decreased Positions :
83
-4,674,585
-6.84%
 
Closed Positions :
33
-706,683
-1.03%
 
Guru Positions :
1
478,600
 0.7%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MONDRIAN INVESTMENT PARTNERS LTD 12 - 2024-03-31 9,553,058 $191,061,000 2,971,008
   FIDUCIARY MANAGEMENT INC /WI/ 39 - 2024-03-31 6,844,709 $136,894,000 -369,927
   FMR LLC 997 - 2024-03-31 5,700,074 $114,001,000 -3,568,088
   BLACKROCK INC. 1968 - 2024-03-31 5,625,041 $112,501,000 -60,887
   MORGAN STANLEY 1528 - 2024-03-31 3,186,540 $63,731,000 17,146
   DIMENSIONAL FUND ADVISORS INC 1294 - 2024-03-31 3,171,385 $63,428,000 195,492
   BRANDYWINE ASSET MANAGEMENT LLC 85 - 2024-03-31 2,210,064 $44,201,000 77,335
   BT Investment Management Ltd 77 - 2022-12-31 2,740,720 $41,083,000 779,800
   THOMPSON SIEGEL & WALMSLEY LLC 61 - 2024-03-31 2,019,694 $40,394,000 -292,973
   CAUSEWAY CAPITAL MANAGEMENT LLC 37 - 2024-03-31 1,668,887 $33,378,000 276,270
   ENVESTNET ASSET MANAGEMENT INC 847 - 2024-03-31 1,648,868 $32,977,000 37,735
   MACQUARIE GROUP LTD 563 - 2024-03-31 1,631,476 $32,630,000 -207,895
   BANK OF AMERICA CORP /DE/ 1592 - 2024-03-31 1,582,740 $31,655,000 57,574
   Perpetual Ltd 74 - 2024-03-31 1,522,079 $30,944,000 -320,993
   NORTHERN TRUST CORP 1331 - 2024-03-31 1,471,428 $29,429,000 142,812
   BECKER CAPITAL MANAGEMENT INC 35 - 2024-03-31 1,456,448 $29,129,000 21,552
   Russell Investments Group Ltd. 442 - 2024-03-31 1,410,067 $28,201,000 376,244
   BRANDES INVESTMENT PARTNERS LP 77 - 2024-03-31 1,380,345 $27,607,000 94,410
   Connor Clark & Lunn Investment Management Ltd. 168 - 2024-03-31 1,270,019 $25,400,000 672,346
   GOLDMAN SACHS GROUP INC/ 1552 - 2024-03-31 984,812 $19,696,000 67,252
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 517 - 2024-03-31 929,563 $18,591,000 815,430
   NATIXIS ASSET MANAGEMENT ADVISORS LP 421 - 2024-03-31 883,817 $17,676,000 45,616
   SKBA CAPITAL MANAGEMENT LLC 16 - 2024-03-31 710,113 $14,202,000 -67,953
   JANE STREET GROUP LLC 691 - 2024-03-31 629,136 $12,583,000 492,881
   London & Capital Asset Management Ltd 39 - 2024-03-31 581,993 $11,640,000 62,656
   RAYMOND JAMES & ASSOCIATES 1173 - 2024-03-31 481,523 $9,630,000 31,346
   Optiver Holding B.V. 47 - 2024-03-31 452,165 $9,043,000 -552,667
   ROYAL BANK OF CANADA 1615 - 2024-03-31 407,327 $8,145,000 23,215
   Pathstone Holdings LLC 384 - 2024-03-31 380,527 $7,611,000 137,729
   SEI INVESTMENTS CO 1035 - 2024-03-31 360,176 $7,204,000 38,532
   WELLS FARGO & CO/MN 1753 - 2024-03-31 359,308 $7,186,000 -5,008
   GTS SECURITIES LLC 110 *New 2024-03-31 349,555 $6,991,000 349,555
   CIBC WORLD MARKETS INC. 368 - 2024-03-31 305,096 $6,102,000 11,155
   One Capital Management LLC 101 - 2024-03-31 298,333 $5,967,000 16,150
   OLD MISSION CAPITAL LLC 118 - 2024-03-31 237,866 $4,757,000 -196,416
   Inlet Private Wealth LLC 28 - 2024-03-31 225,325 $4,507,000 -835
   CITADEL ADVISORS LLC 1814 - 2024-03-31 209,832 $4,197,000 70,253
   BALYASNY ASSET MANAGEMENT LLC 892 - 2024-03-31 193,199 $3,864,000 119,727
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1335 - 2024-03-31 187,959 $3,759,000 6,459
   OPPENHEIMER ASSET MANAGEMENT INC 344 - 2024-03-31 182,534 $3,651,000 -5,293
   STIFEL FINANCIAL CORP 1343 - 2024-03-31 174,711 $3,494,000 -735
   Qube Research & Technologies Ltd 1255 - 2024-03-31 165,663 $3,313,000 165,663
   PRICE T ROWE ASSOCIATES INC /MD/ 1340 - 2024-03-31 165,089 $3,302,000 5,951
   QRG CAPITAL MANAGEMENT INC. 332 - 2024-03-31 160,616 $3,212,000 63,113
   UBS Group AG 2568 - 2024-03-31 159,914 $3,198,000 6,920
   FINANCIAL COUNSELORS INC 239 - 2024-03-31 136,642 $2,733,000 -2,971
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 217 - 2024-03-31 130,700 $2,614,000 -86,100
   AMERICAN CENTURY COMPANIES INC 1781 - 2024-03-31 126,458 $2,529,000 15,857
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 105 - 2023-06-30 114,765 $2,489,000 4,905
   MILLENNIUM MANAGEMENT LLC 2346 - 2024-03-31 121,526 $2,431,000 -368,228
   Bank of New Hampshire 45 - 2024-03-31 118,516 $2,370,000 1,236
   BNP PARIBAS ARBITRAGE SA 1355 - 2024-03-31 117,201 $2,344,000 27,799
   Standard Life Aberdeen plc 762 - 2024-03-31 114,765 $2,295,000 0
   Schonfeld Strategic Advisors LLC 805 - 2024-03-31 110,600 $2,212,000 76,500
   NKCFO LLC 18 - 2024-03-31 102,900 $2,058,000 0
   BONNESS ENTERPRISES INC 26 - 2024-03-31 100,393 $2,008,000 -1,172
   MERCER GLOBAL ADVISORS INC /ADV 746 - 2024-03-31 90,331 $1,807,000 43,689
   HIGHLAND CAPITAL MANAGEMENT CORP 185 - 2024-03-31 84,074 $1,681,000 0
   BANK OF NEW YORK MELLON CORP 2860 - 2024-03-31 83,806 $1,676,000 -25,961
   Strategic Wealth Partners Ltd. 103 - 2023-03-31 90,889 $1,668,000 29,938
   NewEdge Wealth LLC 355 - 2024-03-31 61,508 $1,634,000 14,713
   DB Fitzpatrick & Co Inc 15 - 2024-03-31 80,411 $1,608,000 16,084
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 628 - 2024-03-31 80,419 $1,608,000 -892
   Veriti Management LLC 182 - 2024-03-31 78,932 $1,579,000 -2,524
   CAPITAL FUND MANAGEMENT S.A. 523 - 2024-03-31 78,484 $1,570,000 24,019
   J P MORGAN CHASE & CO 3121 - 2024-03-31 77,884 $1,558,000 5,487
   MARINER WEALTH ADVISORS, LLC 1239 - 2024-03-31 77,415 $1,548,000 254
   Engineers Gate Manager LP 603 - 2024-03-31 76,072 $1,521,000 46,580
   US BANCORP 945 - 2024-03-31 74,673 $1,493,000 5,544
   Crossmark Global Holdings Inc. 501 - 2024-03-31 72,356 $1,448,000 1,852
   WHITE BAY PT LLC 16 - 2024-03-31 71,281 $1,426,000 -55,684
   Kovitz Investment Group Partners LLC 355 - 2024-03-31 66,787 $1,336,000 23,721
   Rockefeller Capital Management L.P. 1153 - 2024-03-31 66,404 $1,328,000 10,682
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 893 - 2023-09-30 63,847 $1,273,000 63,847
   GRAHAM CAPITAL MANAGEMENT LP 305 *New 2024-03-31 63,260 $1,265,000 63,260
   Cubist Systematic Strategies LLC 1050 - 2024-03-31 62,637 $1,253,000 -12,116
   BENIN MANAGEMENT CORP 35 - 2024-03-31 61,191 $1,224,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1148 - 2024-03-31 60,365 $1,207,000 3,891
   KCS Wealth Advisory 54 - 2023-09-30 60,399 $1,204,000 -5,807
   BB&T CORP 1510 - 2024-03-31 58,315 $1,166,000 18,884
   TWO SIGMA ADVISERS, LLC 1507 - 2024-03-31 58,061 $1,161,000 9,900
   LPL FINANCIAL CORP 2996 - 2024-03-31 57,857 $1,157,000 28,920
   HPM Partners LLC 1215 - 2024-03-31 57,752 $1,155,000 13,339
   Legacy Wealth Asset Management LLC 85 - 2024-03-31 56,271 $1,125,000 1,880
   COMMONWEALTH EQUITY SERVICES LLC. 2150 - 2024-03-31 55,409 $1,108,000 3,182
   Schechter Investment Advisors LLC 229 - 2024-03-31 53,415 $1,068,000 -1,286
   MML INVESTORS SERVICES LLC 1402 - 2024-03-31 52,126 $1,043,000 5,574
   PRUDENTIAL FINANCIAL INC 1818 - 2024-03-31 51,342 $1,027,000 -3,428
   CI Private Wealth LLC 1307 - 2024-03-31 49,898 $998,000 -14,826
   Vestmark Advisory Solutions Inc. 315 - 2024-03-31 49,790 $996,000 3,221
   Quantinno Capital Management LP 746 - 2024-03-31 48,083 $962,000 -3,804
   SYON CAPITAL LLC 162 - 2024-03-31 47,976 $960,000 -784
   WETHERBY ASSET MANAGEMENT INC 378 - 2024-03-31 46,234 $925,000 -757
   AMERIPRISE FINANCIAL INC 3116 - 2024-03-31 45,953 $920,000 -2,723
   CREATIVE PLANNING 1402 - 2024-03-31 44,199 $884,000 970
   STATE STREET CORP 3313 - 2024-03-31 40,296 $878,000 -49
   Squarepoint Ops LLC 1414 *New 2024-03-31 42,843 $857,000 42,843
   BANK OF HAWAII 148 - 2024-03-31 41,606 $832,000 546
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2809 *New 2024-03-31 40,852 $817,000 40,852
   EARNEST PARTNERS LLC 249 - 2024-03-31 37,875 $758,000 -2,527
  100 Records found
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