Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Koninklijke Philips Electronics NV (ADR) (PHG)  
$20.33 0.08 (0.39%) as of 4:30 Tue 4/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 284    11
Total shares held : 
 68,396,570  
% of shares held : 
 7.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 4,607,103  
% of shares held change : 
   0.51%  
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  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 767,195
 1.12%
 
Increased Positions :
99
 9,021,228
 13.19%
 
Unchanged Positions :
71
 1,028,965
 1.5%
 
Decreased Positions :
81
-4,575,441
-6.69%
 
Closed Positions :
22
-605,879
-0.89%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 716 - 2023-12-31 9,268,162 $216,226,000 -248,744
   FIDUCIARY MANAGEMENT INC /WI/ 27 - 2023-12-31 7,214,636 $168,317,000 -501,534
   MONDRIAN INVESTMENT PARTNERS LTD 9 - 2023-12-31 6,582,050 $153,559,000 3,506,521
   BLACKROCK INC. 1893 - 2023-12-31 5,685,928 $132,653,000 -854,285
   MORGAN STANLEY 1371 - 2023-12-31 3,169,394 $73,942,000 510,764
   DIMENSIONAL FUND ADVISORS INC 1202 - 2023-12-31 2,975,893 $69,428,000 296,716
   THOMPSON SIEGEL & WALMSLEY LLC 40 - 2023-12-31 2,312,667 $53,955,000 -251,138
   BRANDYWINE ASSET MANAGEMENT LLC 73 - 2023-12-31 2,132,729 $49,757,000 300,056
   MACQUARIE GROUP LTD 477 - 2023-12-31 1,839,371 $42,913,000 -902,117
   BT Investment Management Ltd 77 - 2022-12-31 2,740,720 $41,083,000 779,800
   ENVESTNET ASSET MANAGEMENT INC 728 - 2023-12-31 1,611,133 $37,588,000 163,191
   BANK OF AMERICA CORP /DE/ 1369 - 2023-12-31 1,525,166 $35,582,000 -155,889
   BECKER CAPITAL MANAGEMENT INC 26 - 2023-12-31 1,434,896 $33,476,000 8,973
   CAUSEWAY CAPITAL MANAGEMENT LLC 39 - 2023-12-31 1,392,617 $32,490,000 300,580
   NORTHERN TRUST CORP 1328 - 2023-12-31 1,328,616 $30,997,000 115,499
   Perpetual Ltd 74 - 2024-03-31 1,522,079 $30,944,000 -320,993
   BRANDES INVESTMENT PARTNERS LP 65 - 2023-12-31 1,285,935 $30,001,000 421,055
   Russell Investments Group Ltd. 447 - 2023-12-31 1,033,823 $24,119,000 476,907
   Optiver Holding B.V. 23 - 2023-12-31 1,004,832 $23,443,000 1,004,832
   GOLDMAN SACHS GROUP INC/ 1489 - 2023-12-31 917,560 $21,407,000 129,830
   NATIXIS ASSET MANAGEMENT ADVISORS LP 365 - 2023-12-31 838,201 $19,555,000 -53,060
   SKBA CAPITAL MANAGEMENT LLC 5 - 2023-12-31 778,066 $18,152,000 -8,400
   Connor Clark & Lunn Investment Management Ltd. 231 - 2023-12-31 597,673 $13,944,000 391,847
   London & Capital Asset Management Ltd 34 - 2023-12-31 519,337 $12,116,000 -5,472
   MILLENNIUM MANAGEMENT LLC 1316 - 2023-12-31 489,754 $11,426,000 -632,768
   BANK OF MONTREAL /CAN/ 847 - 2023-12-31 461,862 $10,812,000 35,354
   RAYMOND JAMES & ASSOCIATES 1072 - 2023-12-31 450,177 $10,503,000 4,507
   OLD MISSION CAPITAL LLC 60 - 2023-12-31 434,282 $10,132,000 353,096
   ROYAL BANK OF CANADA 1521 - 2023-12-31 384,112 $8,961,000 -10,882
   WELLS FARGO & CO/MN 1599 - 2023-12-31 364,316 $8,499,000 -25,955
   SEI INVESTMENTS CO 1007 - 2023-12-31 321,644 $7,504,000 56,566
   CIBC WORLD MARKETS INC. 294 - 2023-12-31 293,941 $6,858,000 14,900
   One Capital Management LLC 93 - 2023-12-31 282,183 $6,583,000 3,223
   Pathstone Holdings LLC 400 - 2023-12-31 242,798 $5,665,000 0
   RENAISSANCE TECHNOLOGIES LLC 1285 - 2023-12-31 239,164 $5,579,000 85,539
   Inlet Private Wealth LLC - 2023-12-31 226,160 $5,276,000 18,580
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 168 - 2023-12-31 216,800 $5,058,000 0
   OPPENHEIMER ASSET MANAGEMENT INC 325 - 2023-12-31 187,827 $4,382,000 13,062
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1277 - 2023-12-31 181,500 $4,234,000 -6,700
   STIFEL FINANCIAL CORP 1214 - 2023-12-31 175,446 $4,093,000 -16,088
   PRICE T ROWE ASSOCIATES INC /MD/ 1293 - 2023-12-31 159,138 $3,713,000 -217,710
   UBS Group AG 2286 - 2023-12-31 152,994 $3,569,000 -1,305
   Moran Wealth Management LLC 203 *New 2023-12-31 144,050 $3,361,000 144,050
   FINANCIAL COUNSELORS INC - 2023-12-31 139,613 $3,257,000 -1,981
   CITADEL ADVISORS LLC 1908 - 2023-12-31 139,579 $3,256,000 33,190
   JANE STREET GROUP LLC 1925 - 2023-12-31 136,255 $3,179,000 69,890
   WHITE BAY PT LLC 18 - 2023-12-31 126,965 $2,962,000 91,438
   Standard Life Aberdeen plc 754 *New 2023-12-31 114,765 $2,677,000 114,765
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 902 *New 2023-12-31 114,133 $2,663,000 114,133
   AMERICAN CENTURY COMPANIES INC 1660 - 2023-12-31 110,601 $2,580,000 29,301
   BANK OF NEW YORK MELLON CORP 2702 - 2023-12-31 109,767 $2,561,000 -4,252
   Lorne Steinberg Wealth Management Inc. 48 - 2023-12-31 107,966 $2,519,000 -1,988
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 105 - 2023-06-30 114,765 $2,489,000 4,905
   NKCFO LLC 17 - 2023-12-31 102,900 $2,401,000 0
   Bank of New Hampshire 45 - 2024-03-31 118,516 $2,370,000 1,236
   QRG CAPITAL MANAGEMENT INC. 375 - 2023-12-31 97,503 $2,275,000 3,858
   Advisor Group Holdings Inc. 1814 - 2023-12-31 90,094 $2,102,000 -26,414
   BNP PARIBAS ARBITRAGE SA 1312 - 2023-12-31 89,402 $2,086,000 81,322
   BONNESS ENTERPRISES INC 26 - 2024-03-31 100,393 $2,008,000 -1,172
   CAMPBELL & CO INVESTMENT ADVISER LLC 139 *New 2023-12-31 84,376 $1,968,000 84,376
   HIGHLAND CAPITAL MANAGEMENT CORP 175 - 2023-12-31 84,074 $1,961,000 -1,501
   Veriti Management LLC 129 - 2023-12-31 81,456 $1,900,000 18,942
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 543 - 2023-12-31 81,311 $1,897,000 -18,124
   MARINER WEALTH ADVISORS, LLC 1100 - 2023-12-31 77,161 $1,800,000 5,709
   Cubist Systematic Strategies LLC 886 - 2023-12-31 74,753 $1,744,000 74,753
   BALYASNY ASSET MANAGEMENT LLC 1037 - 2023-12-31 73,472 $1,714,000 73,472
   J P MORGAN CHASE & CO 3055 - 2023-12-31 72,397 $1,689,000 54,687
   Strategic Wealth Partners Ltd. 103 - 2023-03-31 90,889 $1,668,000 29,938
   Crossmark Global Holdings Inc. 455 - 2023-12-31 70,504 $1,644,000 2,834
   US BANCORP 902 - 2023-12-31 69,129 $1,613,000 2,828
   CI Private Wealth LLC 1123 - 2023-12-31 64,724 $1,510,000 11,211
   DB Fitzpatrick & Co Inc - 2023-12-31 64,327 $1,501,000 154
   BENIN MANAGEMENT CORP - 2023-12-31 61,191 $1,428,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1049 - 2023-12-31 56,474 $1,318,000 11,765
   Rockefeller Capital Management L.P. 1055 - 2023-12-31 55,722 $1,300,000 -20,111
   PRUDENTIAL FINANCIAL INC 1694 - 2023-12-31 54,770 $1,278,000 1,760
   Schechter Investment Advisors LLC 170 - 2023-12-31 54,701 $1,276,000 -5,755
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 893 - 2023-09-30 63,847 $1,273,000 63,847
   CAPITAL FUND MANAGEMENT S.A. 573 - 2023-12-31 54,465 $1,271,000 54,465
   Legacy Wealth Asset Management LLC 68 - 2023-12-31 54,391 $1,269,000 6,273
   AMG NATIONAL TRUST BANK 251 - 2023-12-31 52,621 $1,228,000 -26,152
   Blue Square Asset Management LLC 37 - 2023-12-31 52,310 $1,220,000 11,495
   COMMONWEALTH EQUITY SERVICES LLC. 1995 - 2023-12-31 52,227 $1,218,000 -212
   Quantinno Capital Management LP 564 - 2023-12-31 51,887 $1,211,000 18,200
   KCS Wealth Advisory 54 - 2023-09-30 60,399 $1,204,000 -5,807
   Financial Gravity Wealth Inc. 205 - 2023-12-31 39 $1,185,000 0
   AMERIPRISE FINANCIAL INC 3056 - 2023-12-31 48,676 $1,142,000 -938
   SYON CAPITAL LLC 122 - 2023-12-31 48,760 $1,138,000 6,881
   TWO SIGMA ADVISERS, LLC 1589 - 2023-12-31 48,161 $1,124,000 4,000
   WETHERBY ASSET MANAGEMENT INC 329 - 2023-12-31 46,991 $1,096,000 497
   NewEdge Wealth LLC 382 - 2023-12-31 46,795 $1,092,000 1,436
   MERCER GLOBAL ADVISORS INC /ADV 940 - 2023-12-31 46,642 $1,088,000 -2,422
   Vestmark Advisory Solutions Inc. 278 - 2023-12-31 46,569 $1,086,000 1,210
   MML INVESTORS SERVICES LLC 1300 - 2023-12-31 46,552 $1,086,000 15,946
   HPM Partners LLC - 2023-12-31 44,413 $1,036,000 3,181
   STATE STREET CORP 3277 - 2023-12-31 40,345 $1,013,000 -34,746
   CREATIVE PLANNING 1220 - 2023-12-31 43,229 $1,009,000 -7,917
   Kovitz Investment Group Partners LLC 288 - 2023-12-31 43,066 $1,005,000 -1,680
   BANK OF HAWAII 133 - 2023-12-31 41,060 $958,000 -289
   EARNEST PARTNERS LLC 247 - 2023-12-31 40,402 $943,000 -2,104
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us