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)  
$26.55 0.16 (0.6%) as of 4:30 Tue 4/30


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  : 
6.22 (30.6%)  




 
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
   MONDRIAN INVESTMENT PARTNERS LTD 9 - 2023-12-31 6,582,050 $153,559,000 3,506,521
   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
   BRANDYWINE ASSET MANAGEMENT LLC 73 - 2023-12-31 2,132,729 $49,757,000 300,056
   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
   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
   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 421 - 2024-03-31 883,817 $17,676,000 45,616
   Connor Clark & Lunn Investment Management Ltd. 231 - 2023-12-31 597,673 $13,944,000 391,847
   BANK OF MONTREAL /CAN/ 847 - 2023-12-31 461,862 $10,812,000 35,354
   OLD MISSION CAPITAL LLC 60 - 2023-12-31 434,282 $10,132,000 353,096
   RAYMOND JAMES & ASSOCIATES 1173 - 2024-03-31 481,523 $9,630,000 31,346
   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
   RENAISSANCE TECHNOLOGIES LLC 1285 - 2023-12-31 239,164 $5,579,000 85,539
   OPPENHEIMER ASSET MANAGEMENT INC 325 - 2023-12-31 187,827 $4,382,000 13,062
   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
   AMERICAN CENTURY COMPANIES INC 1660 - 2023-12-31 110,601 $2,580,000 29,301
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 105 - 2023-06-30 114,765 $2,489,000 4,905
   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
   BNP PARIBAS ARBITRAGE SA 1312 - 2023-12-31 89,402 $2,086,000 81,322
   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
   DB Fitzpatrick & Co Inc 15 - 2024-03-31 80,411 $1,608,000 16,084
   CI Private Wealth LLC 1123 - 2023-12-31 64,724 $1,510,000 11,211
   PRUDENTIAL FINANCIAL INC 1694 - 2023-12-31 54,770 $1,278,000 1,760
   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
   Blue Square Asset Management LLC 37 - 2023-12-31 52,310 $1,220,000 11,495
   Quantinno Capital Management LP 564 - 2023-12-31 51,887 $1,211,000 18,200
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1148 - 2024-03-31 60,365 $1,207,000 3,891
   SYON CAPITAL LLC 122 - 2023-12-31 48,760 $1,138,000 6,881
   Legacy Wealth Asset Management LLC 85 - 2024-03-31 56,271 $1,125,000 1,880
   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
   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
   BB&T CORP 1613 - 2023-12-31 39,431 $920,000 3,097
   GLENMEDE TRUST CO NA 728 - 2023-12-31 37,946 $885,000 3,881
   Ethic Inc. 579 - 2023-12-31 36,852 $860,000 3,371
   Schonfeld Strategic Advisors LLC 1040 - 2023-12-31 34,100 $796,000 34,100
   JustInvest LLC 769 - 2023-12-31 33,031 $771,000 1,442
   Engineers Gate Manager LP 1007 - 2023-12-31 29,492 $688,000 18,208
   HIGHTOWER ADVISORS, LLC 2055 - 2023-12-31 28,865 $673,000 595
   44 WEALTH MANAGEMENT LLC 92 - 2023-06-30 29,442 $639,000 957
   MITCHELL & PAHL PRIVATE WEALTH LLC 112 - 2024-03-31 31,568 $631,000 2,401
   RHUMBLINE ADVISERS 2560 - 2023-12-31 25,549 $596,000 198
   Legacy Capital Group California Inc. 137 - 2023-12-31 24,883 $581,000 8,446
   JANNEY MONTGOMERY SCOTT LLC 1825 - 2023-12-31 23,163 $540,000 5,022
   Envestnet Portfolio Solutions Inc. 1053 - 2023-12-31 21,373 $499,000 1,181
   PARK AVENUE SECURITIES LLC 963 - 2024-03-31 23,951 $479,000 5,067
   ANGELES INVESTMENT ADVISORS, LLC 103 - 2023-12-31 20,367 $475,000 147
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2383 - 2024-03-31 21,491 $430,000 283
   FRANKLIN RESOURCES INC 1960 - 2023-12-31 18,010 $420,000 2,772
   RAYMOND JAMES TRUST CO 800 - 2024-03-31 20,947 $419,000 28
   Vident Advisory LLC 876 - 2023-12-31 17,290 $403,000 581
   Gallacher Capital Management LLC 143 - 2023-12-31 14,439 $337,000 196
   STEPHENS INC /AR/ 892 - 2023-12-31 14,421 $336,000 1,823
   Summit Trail Advisors LLC 435 - 2024-03-31 16,126 $323,000 1,186
   Kestra Advisory Services LLC 1854 - 2023-12-31 12,419 $290,000 337
   Moors & Cabot Inc. 644 - 2023-12-31 12,208 $285,000 139
   Pinnacle Wealth Planning Services Inc. 293 - 2023-12-31 11,787 $275,000 1,341
   Cresset Asset Management LLC 1525 - 2023-12-31 11,422 $266,000 986
   DORSEY & WHITNEY TRUST CO LLC 480 - 2023-12-31 11,374 $265,000 615
   IFP Advisors Inc 846 - 2023-12-31 10,235 $239,000 23
   Bayesian Capital Management LP 564 - 2023-12-31 10,040 $234,000 10,040
   DGS Capital Management LLC 247 - 2024-03-31 11,495 $230,000 2,106
   Capital Analysts Inc. 418 - 2023-12-31 8,820 $206,000 521
   First Affirmative Financial Network 219 - 2024-03-31 10,272 $205,000 1,014
   GAMMA Investing LLC 537 - 2024-03-31 6,450 $129,000 185
   Bruce G. Allen Investments LLC 130 - 2024-03-31 6,209 $124,000 205
   TOWER RESEARCH CAPITAL LLC 2692 - 2023-12-31 4,003 $93,000 184
   Harel Insurance Investments & Financial Services L 367 - 2023-12-31 3,546 $83,000 215
   FIFTH THIRD BANCORP 1281 - 2024-03-31 3,008 $60,000 770
   HANSON MCCLAIN, INC. 1227 - 2024-03-31 3,004 $60,000 56
   WHITTIER TRUST CO OF NEVADA INC 667 - 2023-12-31 2,336 $54,000 79
   Farther Finance Advisors LLC 1170 - 2023-12-31 1,405 $33,000 522
   SRS Capital Advisors Inc. 582 - 2023-12-31 1,306 $30,000 165
   TD Waterhouse Canada Inc. 1063 - 2023-12-31 1,211 $28,000 894
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 886 - 2023-12-31 775 $18,000 775
   Hexagon Capital Partners LLC 736 - 2024-03-31 804 $16,000 124
   Ronald Blue Trust Inc. 1453 - 2023-12-31 727 $14,000 108
   FinTrust Capital Advisors LLC 748 - 2023-12-31 548 $13,000 148
  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