Koninklijke Philips Electronics NV shares owned by Macquarie Group
Quarter-by-quarter ownership of Koninklijke Philips Electronics NV (PHG) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Koninklijke Philips Electronics NV
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Quarterly reported holdings in Koninklijke Philips Electronics NV by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $20M | 799k | 25.20 |
| 2024-03-31 | $33M | 1.6M | 20.00 |
| 2023-12-31 | $43M | 1.8M | 23.33 |
| 2023-09-30 | $55M | 2.7M | 19.94 |
| 2023-06-30 | $61M | 2.8M | 21.69 |
| 2023-03-31 | $40M | 2.2M | 18.35 |
| 2022-12-31 | $24M | 1.6M | 14.99 |
| 2022-09-30 | $7.5M | 488k | 15.39 |
| 2020-03-31 | $29k | 711 | 40.79 |
| 2019-12-31 | $194k | 4.0k | 48.68 |
| 2019-03-31 | $4.0k | 92 | 43.48 |
| 2018-12-31 | $7.0k | 191 | 36.65 |
| 2018-09-30 | $9.0k | 191 | 47.12 |
| 2018-06-30 | $8.0k | 191 | 41.88 |
| 2018-03-31 | $7.0k | 191 | 36.65 |
| 2017-12-31 | $7.0k | 191 | 36.65 |
| 2017-09-30 | $8.0k | 191 | 41.88 |
| 2017-06-30 | $14k | 389 | 35.99 |
| 2017-03-31 | $10k | 297 | 33.67 |
| 2016-12-31 | $397k | 13k | 30.60 |
| 2016-09-30 | $427k | 14k | 29.57 |
| 2016-06-30 | $426k | 17k | 24.96 |
| 2016-03-31 | $631k | 22k | 28.54 |
| 2015-12-31 | $542k | 21k | 25.44 |
| 2015-09-30 | $518k | 22k | 23.44 |
| 2015-06-30 | $525k | 21k | 25.44 |
| 2015-03-31 | $573k | 20k | 28.35 |
| 2014-12-31 | $588k | 20k | 28.98 |
| 2014-09-30 | $728k | 23k | 31.69 |
| 2014-06-30 | $759k | 24k | 31.75 |
| 2014-03-31 | $860k | 25k | 35.16 |
| 2013-12-31 | $928k | 25k | 36.97 |
| 2013-09-30 | $716k | 22k | 32.27 |
| 2013-06-30 | $569k | 21k | 27.18 |
| 2013-03-31 | $642k | 22k | 29.55 |
| 2012-12-31 | $549k | 21k | 26.52 |
| 2012-09-30 | $297k | 13k | 23.48 |
| 2011-06-30 | $642k | 25k | 25.69 |
| 2011-03-31 | $826k | 26k | 32.16 |
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