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Koninklijke Philips Electronics NV shares owned by Assetmark

Quarter-by-quarter ownership of Koninklijke Philips Electronics NV (PHG) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Koninklijke Philips Electronics NV

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All positions including Koninklijke Philips Electronics NV held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Koninklijke Philips Electronics NV by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.9M 58k 32.72
2024-06-30 $2.2M 86k 25.20
2024-03-31 $1.6M 80k 20.00
2023-12-31 $1.9M 81k 23.33
2023-09-30 $2.0M 99k 19.94
2023-06-30 $2.1M 98k 21.69
2023-03-31 $1.7M 94k 18.35
2022-12-31 $985k 66k 14.99
2022-09-30 $985k 64k 15.39
2022-06-30 $1.1M 52k 21.53
2022-03-31 $748k 25k 30.55
2021-12-31 $431k 12k 36.88
2021-09-30 $334k 7.5k 44.42
2021-06-30 $342k 6.9k 49.67
2021-03-31 $347k 6.1k 57.04
2020-12-31 $333k 6.2k 54.14
2020-09-30 $294k 6.2k 47.20
2020-06-30 $375k 8.0k 46.84
2020-03-31 $341k 8.5k 40.12
2019-12-31 $331k 6.8k 48.86
2019-09-30 $269k 5.8k 46.09
2019-06-30 $202k 4.6k 43.61
2019-03-31 $125k 3.0k 41.02
2018-12-31 $96k 2.7k 35.24
2018-09-30 $112k 2.5k 45.34
2018-06-30 $79k 1.9k 42.54
2018-03-31 $71k 1.9k 38.25
2017-12-31 $61k 1.6k 37.61
2017-09-30 $53k 1.3k 41.21
2017-06-30 $37k 1.0k 36.24
2017-03-31 $28k 883 31.71
2016-12-31 $31k 1.0k 30.27
2016-09-30 $34k 1.2k 29.39
2016-06-30 $28k 1.1k 25.00
2016-03-31 $22k 787 27.95
2015-12-31 $578k 23k 25.44
2015-09-30 $303k 13k 23.42
2015-06-30 $1.7M 68k 25.46
2015-03-31 $2.0M 72k 28.35
2014-12-31 $2.2M 74k 29.01
2014-09-30 $1.5M 49k 31.71
2014-06-30 $1.6M 51k 31.76
2014-03-31 $3.6M 102k 35.16
2013-12-31 $3.8M 102k 36.97
2013-09-30 $3.2M 101k 32.25

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Top funds holding Koninklijke Philips Electronics NV

Mondrian Investment Partners
BlackRock
BlackRock
Dimensional Fund Advisors
Morgan Stanley
Thompson, Siegel, & Walmsley
Envestnet Asset Management
Causeway Capital Management
Twin Tree Management
Brandes Investment Partners
Connor, Clark & Lunn Investment Management
Northern Trust
Perpetual
Bank of America Corporation
Becker Capital Management

View all funds holding Koninklijke Philips Electronics NV