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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: 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
   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
   BLACKROCK INC. 1893 - 2023-12-31 5,685,928 $132,653,000 -854,285
   THOMPSON SIEGEL & WALMSLEY LLC 40 - 2023-12-31 2,312,667 $53,955,000 -251,138
   MACQUARIE GROUP LTD 477 - 2023-12-31 1,839,371 $42,913,000 -902,117
   BANK OF AMERICA CORP /DE/ 1369 - 2023-12-31 1,525,166 $35,582,000 -155,889
   Perpetual Ltd 74 - 2024-03-31 1,522,079 $30,944,000 -320,993
   SKBA CAPITAL MANAGEMENT LLC 5 - 2023-12-31 778,066 $18,152,000 -8,400
   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
   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
   Inlet Private Wealth LLC 28 - 2024-03-31 225,325 $4,507,000 -835
   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
   FINANCIAL COUNSELORS INC - 2023-12-31 139,613 $3,257,000 -1,981
   Lorne Steinberg Wealth Management Inc. 48 - 2023-12-31 107,966 $2,519,000 -1,988
   Advisor Group Holdings Inc. 1814 - 2023-12-31 90,094 $2,102,000 -26,414
   BONNESS ENTERPRISES INC 26 - 2024-03-31 100,393 $2,008,000 -1,172
   HIGHLAND CAPITAL MANAGEMENT CORP 175 - 2023-12-31 84,074 $1,961,000 -1,501
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 543 - 2023-12-31 81,311 $1,897,000 -18,124
   BANK OF NEW YORK MELLON CORP 2860 - 2024-03-31 83,806 $1,676,000 -25,961
   Veriti Management LLC 182 - 2024-03-31 78,932 $1,579,000 -2,524
   Rockefeller Capital Management L.P. 1055 - 2023-12-31 55,722 $1,300,000 -20,111
   Schechter Investment Advisors LLC 170 - 2023-12-31 54,701 $1,276,000 -5,755
   AMG NATIONAL TRUST BANK 251 - 2023-12-31 52,621 $1,228,000 -26,152
   COMMONWEALTH EQUITY SERVICES LLC. 1995 - 2023-12-31 52,227 $1,218,000 -212
   KCS Wealth Advisory 54 - 2023-09-30 60,399 $1,204,000 -5,807
   AMERIPRISE FINANCIAL INC 3056 - 2023-12-31 48,676 $1,142,000 -938
   MERCER GLOBAL ADVISORS INC /ADV 940 - 2023-12-31 46,642 $1,088,000 -2,422
   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
   PNC FINANCIAL SERVICES GROUP INC 1188 - 2023-12-31 38,299 $894,000 -196,583
   GABELLI FUNDS LLC 771 - 2023-12-31 37,665 $879,000 -473
   Covenant Partners LLC 63 - 2023-12-31 33,508 $782,000 -79
   CAPTRUST FINANCIAL ADVISORS 1473 - 2023-12-31 31,068 $725,000 -719
   CITIGROUP INC 2327 - 2023-12-31 30,621 $714,000 -4,080
   LPL FINANCIAL CORP 3358 - 2023-12-31 28,937 $675,000 -10,033
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 388 - 2023-12-31 28,307 $660,000 -11,561
   SOL CAPITAL MANAGEMENT CO 205 - 2024-03-31 30,269 $605,000 -2,089
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3005 - 2023-12-31 25,408 $593,000 -4,991
   COMERICA SECURITIESINC. 261 - 2023-09-30 28,662 $572,000 -517
   CLS INVESTMENT FIRM LLC 940 - 2022-12-31 37,931 $569,000 -60,368
   SIGNATUREFD, LLC 444 - 2023-12-31 23,932 $558,000 -488
   FIXED INCOME SECURITIES INC 875 - 2023-12-31 23,002 $537,000 -11,510
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1182 - 2023-12-31 22,181 $517,000 -349
   THOROUGHBRED FINANCIAL SERVICES LLC 348 - 2023-12-31 21,378 $498,000 -7,920
   ADVISORY SERVICES NETWORK, LLC 940 - 2023-12-31 19,131 $446,000 -5,495
   KESTRA PRIVATE WEALTH SERVICES LLC 797 - 2023-12-31 17,776 $415,000 -1,820
   Atlantic Trust Group LLC 872 - 2023-12-31 15,915 $371,000 -7,050
   Diligent Investors LLC 222 - 2023-12-31 14,517 $339,000 -1,812
   Financial & Tax Architects LLC - 2023-12-31 13,509 $315,000 -766
   Riverwater Partners LLC 138 - 2024-03-31 15,667 $313,000 -750
   NBC SECURITIES INC. 601 - 2024-03-31 14,973 $299,000 -25
   Snowden Capital Advisors LLC 944 - 2023-12-31 11,301 $264,000 -1,497
   NICOLET ADVISORY SERVICES LLC 269 - 2023-12-31 11,097 $261,000 -496
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2965 - 2024-03-31 11,922 $238,000 -1,697
   M&T BANK CORP 1424 - 2023-12-31 9,984 $232,000 -6,605
   Facet Wealth Inc. 107 - 2023-12-31 10,113 $214,000 -37
   FINANCIAL NETWORK 2474 - 2023-12-31 9,179 $214,000 -1,769
   CLIFFORD CAPITAL PARTNERS LLC 50 - 2023-12-31 9,104 $212,000 -1,123
   QUADRANT CAPITAL GROUP LLC 593 - 2023-12-31 8,676 $202,000 -129
   SYSTM Wealth Solutions LLC 404 - 2024-03-31 9,371 $187,000 -2,093
   EverSource Wealth Advisors LLC 499 - 2023-12-31 6,637 $155,000 -416
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 655 - 2023-12-31 4,168 $97,000 -1,837
   SITTNER & NELSON LLC 173 - 2023-12-31 3,380 $79,000 -789
   Parallel Advisors LLC 1282 - 2023-12-31 2,936 $68,000 -1,923
   Spire Wealth Management 1170 - 2024-03-31 2,857 $57,000 -534
   CWM LLC 2207 - 2024-03-31 2,813 $56,000 -12,357
   NATIONAL BANK OF CANADA /FI/ 1733 - 2023-12-31 1,339 $31,000 -11,787
   Newbridge Financial Services Group Inc. 512 - 2024-03-31 1,550 $31,000 -50
   Geneos Wealth Management Inc. - 2023-12-31 1,273 $30,000 -15,134
   Lindbrook Capital LLC 1000 - 2024-03-31 1,484 $30,000 -88
   UMB BANK N A/MO 1303 - 2024-03-31 428 $9,000 -653
   Colonial Trust Co / SC 780 - 2023-12-31 272 $6,000 -60
   JONES FINANCIAL COMPANIES LLLP 773 - 2023-12-31 152 $4,000 -222
   FTB Advisors Inc. 1957 - 2024-03-31 164 $3,000 -138
   Householder Group Estate & Retirement Specialist L - 2023-12-31 95 $2,000 -298
   FIRST FINANCIAL CORP /IN/ 572 - 2024-03-31 19 $0 -19
  84 Records found
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