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Koninklijke Philips Electronics NV shares owned by Us Bancorp

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

Historical chart of Us Bancorp investment in Koninklijke Philips Electronics NV

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

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Quarterly reported holdings in Koninklijke Philips Electronics NV by Us Bancorp

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.7M 114k 32.72
2024-06-30 $3.3M 130k 25.20
2024-03-31 $1.5M 75k 20.00
2023-12-31 $1.6M 69k 23.33
2023-09-30 $1.3M 66k 19.94
2023-06-30 $1.4M 67k 21.69
2023-03-31 $1.2M 66k 18.35
2022-12-31 $799k 53k 14.99
2022-09-30 $651k 42k 15.38
2022-06-30 $960k 45k 21.55
2022-03-31 $1.5M 49k 30.53
2021-12-31 $4.6M 124k 36.84
2021-09-30 $11M 238k 44.44
2021-06-30 $13M 258k 49.70
2021-03-31 $18M 319k 57.03
2020-12-31 $18M 339k 54.17
2020-09-30 $15M 310k 47.15
2020-06-30 $14M 305k 46.84
2020-03-31 $10M 250k 40.16
2019-12-31 $6.5M 133k 48.80
2019-09-30 $4.9M 107k 46.14
2019-06-30 $1.7M 39k 43.58
2019-03-31 $3.7M 91k 40.87
2018-12-31 $5.4M 152k 35.11
2018-09-30 $6.2M 135k 45.51
2018-06-30 $3.5M 82k 42.27
2018-03-31 $1.2M 31k 38.32
2017-12-31 $2.0M 52k 37.81
2017-09-30 $3.3M 79k 41.19
2017-06-30 $2.8M 77k 35.82
2017-03-31 $2.4M 74k 32.12
2016-12-31 $3.4M 112k 30.57
2016-09-30 $2.8M 93k 29.58
2016-06-30 $1.8M 74k 24.92
2016-03-31 $1.7M 61k 28.55
2015-12-31 $1.4M 56k 25.46
2015-09-30 $1.3M 57k 23.46
2015-06-30 $1.3M 51k 25.45
2015-03-31 $1.4M 49k 28.34
2014-12-31 $1.5M 50k 29.00
2014-09-30 $1.8M 56k 31.70
2014-06-30 $1.7M 54k 31.77
2014-03-31 $1.9M 55k 35.17
2013-12-31 $1.3M 36k 36.96
2013-09-30 $828k 26k 32.27
2013-06-30 $268k 9.9k 27.20

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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