Philips ADR ADR is a security (CUSIP 500472303) tracked across SEC portfolio filings. 369 institutional managers reported $1.4B on Form 13F as of 2026-06-30; 6 registered fund positions totaling $27.8M via N-PORT as of 2026-04-30.
Showing 15 of 369 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Mondrian Investment Partners LTD | LONDON, X0 | $219.4M | 8,067,528 |
| FIDUCIARY MANAGEMENT INC /WI/ | MILWAUKEE, WI | $136.4M | 4,976,913 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $120.1M | 4,383,855 |
| MORGAN STANLEY | NEW YORK, NY | $76.1M | 2,776,205 |
| FMR LLC | BOSTON, MA | $74.6M | 2,723,804 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | LOS ANGELES, CA | $67.3M | 2,456,190 |
| NORTHERN TRUST CORP | CHICAGO, IL | $56.6M | 2,066,767 |
| BRANDES INVESTMENT PARTNERS, LP | LA JOLLA, CA | $54.5M | 1,988,923 |
| BlackRock, Inc. | New York, NY | $39.9M | 1,457,550 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $35.3M | 1,297,945 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $29.4M | 1,073,731 |
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $26.8M | 977,241 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | GREENWOOD VILLAGE, CO | $23.4M | 859,379 |
| BECKER CAPITAL MANAGEMENT INC | Portland, OR | $23.4M | 858,787 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $19.2M | 700,141 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Liberty All-Star Equity Fund | LIBERTY ALL STAR EQUITY FUND | $24.0M | 127.72% |
| Steward Values Enhanced International Fund | Steward Funds Inc | $2.0M | 66.35% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $1.9M | 11.12% |
| First Investors Hedged U.S. Equity Opportunities Fund | FIRST INVESTORS EQUITY FUNDS | $234K | 18.89% |
| Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. | $208K | 13.61% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-586K | -1.62% |