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Koninklijke Philips Electronics NV shares owned by Barrett Asset Management

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

Historical chart of Barrett Asset Management investment in Koninklijke Philips Electronics NV

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Koninklijke Philips Electronics NV by Barrett Asset Management

Quarter filed Position value Share count Share price at filing
2022-03-31 $2.1M 70k 30.53
2021-12-31 $2.6M 70k 36.86
2021-09-30 $4.2M 95k 44.44
2021-06-30 $5.1M 103k 49.70
2021-03-31 $5.9M 103k 57.03
2020-12-31 $4.8M 103k 47.15
2020-09-30 $4.8M 103k 47.15
2020-06-30 $5.1M 108k 46.84
2020-03-31 $4.2M 106k 40.16
2019-12-31 $5.3M 116k 46.13
2019-09-30 $5.3M 116k 46.13
2019-06-30 $5.0M 116k 43.58
2019-03-31 $4.7M 116k 40.86
2018-12-31 $4.1M 116k 35.11
2018-09-30 $5.3M 116k 45.51
2018-06-30 $4.9M 116k 42.27
2018-03-31 $4.5M 117k 38.31
2017-12-31 $4.4M 116k 37.80
2017-09-30 $4.8M 116k 41.20
2017-06-30 $4.1M 116k 35.82
2017-03-31 $3.7M 116k 32.11
2016-12-31 $3.5M 116k 30.57
2016-09-30 $3.4M 116k 29.59
2016-06-30 $2.9M 116k 24.94
2016-03-31 $3.3M 116k 28.55
2015-12-31 $2.9M 116k 25.45
2015-09-30 $2.7M 116k 23.46
2015-06-30 $2.9M 116k 25.46
2015-03-31 $4.1M 144k 28.34
2014-12-31 $4.2M 144k 29.00
2014-09-30 $5.1M 160k 31.71
2014-06-30 $5.1M 160k 31.76
2014-03-31 $5.6M 160k 35.16
2013-12-31 $6.1M 165k 36.97
2013-09-30 $5.3M 165k 32.25
2013-06-30 $4.5M 165k 27.19
2013-03-31 $4.9M 165k 29.55
2012-12-31 $4.4M 165k 26.54
2012-09-30 $4.0M 172k 23.45
2012-06-30 $4.2M 215k 19.67
2012-03-31 $4.4M 215k 20.35
2011-12-31 $5.0M 240k 20.95
2011-09-30 $4.7M 260k 17.94
2011-06-30 $6.7M 260k 25.68

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View all positions for Barrett Asset Management

Top funds holding Koninklijke Philips Electronics NV

Fiduciary Management
Dimensional Fund Advisors
Thompson, Siegel, & Walmsley
Brandywine Global Investment Management
Bank of America Corporation
Perpetual
Becker Capital Management
Causeway Capital Management
Brandes Investment Partners
Russell Investments
Goldman Sachs Group
Natixis Asset Management Advisors
SKBA Capital Management
Connor, Clark & Lunn Investment Management
London & Capital Asset Management

View all funds holding Koninklijke Philips Electronics NV