# Philips ADR ADR

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.

## Summary

- Issuer: Philips ADR
- Class: ADR
- CUSIP: 500472303
- Asset category: EC
- 13F holders: 369
- 13F value: $1.4B
- 13F period: 2026-06-30
- N-PORT fund positions: 6
- N-PORT value: $27.8M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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/](https://search.stillhousedata.com/firm/109149) | 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](https://search.stillhousedata.com/firm/110900) | GREENWOOD VILLAGE, CO | $23.4M | 859,379 |
| [BECKER CAPITAL MANAGEMENT INC](https://search.stillhousedata.com/firm/110489) | Portland, OR | $23.4M | 858,787 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $19.2M | 700,141 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Liberty All-Star Equity Fund | LIBERTY ALL STAR EQUITY FUND | $24.0M | 127.72% |
| [Steward Values Enhanced International Fund](https://search.stillhousedata.com/fund/S000010863) | 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](https://search.stillhousedata.com/fund/S000054700) | FIRST INVESTORS EQUITY FUNDS | $234K | 18.89% |
| Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. | $208K | 13.61% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $-586K | -1.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/500472303.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.