KONINKLIJKE PHILIPSF SPONSORED
(500472303)
Funds Reporting Holdings of KONINKLIJKE PHILIPSF SPONSORED according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Tower Bridge Advisors Inc | 5,798 | $252,677k | Jun 30, 2019 | Aug 6, 2019 | |
| Capital Guardian Trust Company | 543,924 | $23,508k | Jun 30, 2019 | Aug 14, 2019 | |
| Hardman Johnston Global Advisors LLC | 502,963 | $21,919k | Jun 30, 2019 | Aug 5, 2019 | |
| SKBA Capital Management LLC | 462,710 | $20,165k | Jun 30, 2019 | Aug 12, 2019 | |
| Tocqueville Asset Management LP | 187,053 | $8,152k | Jun 30, 2019 | Jul 31, 2019 | |
| Beddow Capital Management Inc | 159,736 | $6,961k | Jun 30, 2019 | Aug 9, 2019 | |
| Boston Common Asset Management LLC | 158,179 | $6,893k | Jun 30, 2019 | Jul 26, 2019 | |
| Apriem Advisors | 153,279 | $6,680k | Jun 30, 2019 | Aug 14, 2019 | |
| Becker Capital Management Inc | 141,200 | $6,153k | Jun 30, 2019 | Aug 8, 2019 | |
| Greenwood Gearhart Inc | 139,562 | $6,082k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Management Group Inc | 137,882 | $4,841k | Dec 31, 2018 | Jan 30, 2019 | |
| Investment Management Corporation | 137,882 | $4,841k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial & Investment Management Group Ltd | 137,882 | $4,841k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial Management Inc | 137,882 | $4,841k | Dec 31, 2018 | Jan 30, 2019 | |
| Tekla Capital Management LLC | 85,400 | $3,722k | Jun 30, 2019 | Aug 14, 2019 | |
| Salem Capital Management Inc | 72,495 | $3,159k | Jun 30, 2019 | Jul 9, 2019 | |
| Benin Management Corp | 60,000 | $2,615k | Jun 30, 2019 | Jul 31, 2019 | |
| Schwartz Investment Counsel Inc | 52,064 | $2,269k | Jun 30, 2019 | Jul 24, 2019 | |
| Thomas White International Ltd | 49,093 | $2,139k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabelli Funds LLC | 37,610 | $1,639k | Jun 30, 2019 | Aug 2, 2019 | |
| SWS Partners LLC | 11,561 | $1,590k | Jun 30, 2019 | Aug 13, 2019 | |
| Ativo Capital Management LLC | 33,548 | $1,462k | Jun 30, 2019 | Aug 14, 2019 | |
| SOL Capital Management Co | 27,018 | $1,177k | Jun 30, 2019 | Jul 17, 2019 | |
| KCS Wealth Advisory LLC | 25,294 | $1,102k | Jun 30, 2019 | Jul 29, 2019 | |
| Venturi Wealth Management LLC | 22,167 | $966k | Jun 30, 2019 | Aug 7, 2019 | |
| Dodge & COX | 21,700 | $946k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Insight Partners LLC | 20,599 | $898k | Jun 30, 2019 | Jul 9, 2019 | |
| Schafer Cullen Capital Management Inc | 20,279 | $894k | Jun 30, 2019 | Jul 30, 2019 | |
| The Rikoon Group LLC | 16,530 | $720k | Jun 30, 2019 | Aug 6, 2019 | |
| Diligent Investors LLC | 15,069 | $657k | Jun 30, 2019 | Aug 1, 2019 | |
| Morningstar Investment Services LLC | 13,920 | $607k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambridge Investment Research Advisors Inc | 11,702 | $510k | Jun 30, 2019 | Aug 15, 2019 | |
| Murphy Capital Management Inc | 9,750 | $424k | Jun 30, 2019 | Jul 22, 2019 | |
| Meridian Investment Counsel Inc | 7,783 | $339k | Jun 30, 2019 | Aug 13, 2019 | |
| Cidel Asset Management Inc | 6,729 | $293k | Jun 30, 2019 | Aug 12, 2019 | |
| Investors Research Corporation | 6,198 | $270k | Jun 30, 2019 | Jul 8, 2019 | |
| Firsthand Capital Management Inc | 5,770 | $251k | Jun 30, 2019 | Aug 14, 2019 | |
| Waters Parkerson & Co LLC | 4,620 | $201k | Jun 30, 2019 | Aug 6, 2019 | |
| Bedel Financial Consulting Inc | 4,375 | $191k | Jun 30, 2019 | Aug 1, 2019 | |
| OFI Advisors LLC | 4,509 | $106k | Sep 30, 2015 | Nov 16, 2015 | |
| CLS Investments LLC | 1,633 | $71k | Jun 30, 2019 | Aug 14, 2019 | |
| BSW Wealth Partners LLC | 1,287 | $56k | Jun 30, 2019 | Aug 13, 2019 | |
| Destination Wealth Management | 868 | $38k | Jun 30, 2019 | Jul 19, 2019 | |
| Global Retirement Partners LLC | 684 | $28k | Mar 31, 2019 | May 7, 2019 | |
| Plante Moran Financial Advisors LLC | 453 | $20k | Jun 30, 2019 | Aug 13, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 221 | $10k | Jun 30, 2019 | Aug 14, 2019 | |
| Thornburg Investment Management Inc | 80 | $3k | Jun 30, 2019 | Aug 6, 2019 | |
| Sound Income Strategies LLC | 34 | $1k | Jun 30, 2019 | Jul 16, 2019 | |
| Beacon Capital Management Inc | 4 | $0k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management LLC | 4 | $0k | Jun 30, 2019 | Jul 18, 2019 |