Vault-13

KONINKLIJKE PHILIPS N V PHG

NY REGIS SHS NEW · NY Reg Shrs · CUSIP 500472303

Dutch multinational conglomerate corporation

274 institutional holders -1 vs Q3 2022
76,680,49576.7m shares reported held*
$1.1bnreported value*
41 new 90 added 90 reduced 48 sold out net sold ≈ $168.4m (-11.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($44.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.00. Options: 8 managers hold calls ($8.1m notional), 9 hold puts ($17.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 275Q4 22: 274274Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022275
Q4 2022274

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $16.0mQ3 22 puts: $14.0mQ3 22P/C 0.87Q4 22 calls: $8.1mQ4 22 puts: $17.7mQ4 22P/C 2.19
Numbers
QuarterCallsPutsP/C
Q3 2022$16.0m$14.0m0.87
Q4 2022$8.1m$17.7m2.19

Biggest buyers

FIDUCIARY MANAGEMENT INC /WI/ Added +1,832,561+1.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,595,116+1.6m
Mondrian Investment Partners LTD Added +1,465,665+1.5m
RENAISSANCE TECHNOLOGIES LLC Added +1,269,876+1.3m
MACQUARIE GROUP LTD Added +1,126,378+1.1m
BANK OF MONTREAL /CAN/ Added +1,113,072+1.1m
FMR LLC Added +967,091+967.1k
D. E. Shaw & Co., Inc. Added +881,173+881.2k
Pendal Group Ltd Added +779,800+779.8k
THOMPSON SIEGEL & WALMSLEY LLC Added +768,123+768.1k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Sold out -7,845,101-7.8m
HARRIS ASSOCIATES L P Reduced -7,807,927-7.8m
BANK OF AMERICA CORP /DE/ Reduced -4,138,510-4.1m
ALLIANCEBERNSTEIN L.P. Sold out -2,920,674-2.9m
Optiver Holding B.V. Sold out -562,914-562.9k
TWO SIGMA INVESTMENTS, LP Reduced -515,949-515.9k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -510,715-510.7k
BlackRock Inc. Reduced -496,426-496.4k
BRANDES INVESTMENT PARTNERS, LP Reduced -491,470-491.5k
CITADEL ADVISORS LLC Reduced -405,856-405.9k

Biggest calls

Optiver Holding B.V. Added $4.6m304.0k shares
GROUP ONE TRADING LLC Reduced $1.3m88.4k shares
CITADEL ADVISORS LLC Reduced $1.0m67.9k shares
SIMPLEX TRADING, LLC Reduced $779.0k52.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $347.8k23.2k shares
PEAK6 Investments LLC New $49.5k3.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0200 shares

Biggest puts

Optiver Holding B.V. Added $10.2m682.3k shares
PURA VIDA INVESTMENTS, LLC Reduced $4.5m300.0k shares
SIMPLEX TRADING, LLC Reduced $1.4m90.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $909.9k60.7k shares
CITADEL ADVISORS LLC Added $494.7k33.0k shares
GROUP ONE TRADING LLC Added $208.4k13.9k shares
Cutler Group LLC / CA New $7.0k1.4k shares
PEAK6 Investments LLC New $1.5k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Exor N.V. 13D · may seek influence +0.3 pts · filed 2026-08-21
Stated purposeItem 4 is hereby amended and supplemented by the addition of the following: On August 10, 2026, the Issuer and Exor entered into an amendment to the Relationship Agreement (the "Amended Relationship Agreement") that increased the legal and beneficial ownership limit from 20.0% to 22.0% of the issued outstanding ordinary share and voting rights that Exor and its affiliates are permitted to acquire under the Amended Relationship Agreement. The foregoing description of the Amended Relationship Agreement is qualified in its entirety by reference to the full text of the Amended Relationship Agreement, which is incorporated by reference as Exhibit 99.2 and is incorporated herein by reference. Full filing
19.0% +0.3 pts 185.9m 2026-08-21

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HARRIS ASSOCIATES L P 0.38% of their portfolio CHICAGO, IL 12,425,73612.4m $186.3m $186.3m 0.38% Reduced -7.8m -7,807,927
2 FIDUCIARY MANAGEMENT INC /WI/ 1.32% of their portfolio MILWAUKEE, WI 8,687,8528.7m $130.2m $130.2m 1.32% Added +1.8m +1,832,561
3 FMR LLC 0.01% of their portfolio BOSTON, MA 7,722,9147.7m $115.8m $115.8m 0.01% Added +967.1k +967,091
4 BlackRock Inc. 0.00% of their portfolio New York, NY 5,140,7135.1m $77.1m $77.1m 0.00% Reduced -496.4k -496,426
5 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 3,561,1463.6m $53.4m $53.4m 0.09% Added +881.2k +881,173
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,351,7023.4m $50.2m $50.2m 0.01% Added +302.6k +302,633
7 THOMPSON SIEGEL & WALMSLEY LLC 0.78% of their portfolio RICHMOND, VA 3,224,5143.2m $48.3m $48.3m 0.78% Added +768.1k +768,123
8 Pendal Group Ltd 0.35% of their portfolio SYDNEY, C3 2,740,7202.7m $41.1m $41.1m 0.35% Added +779.8k +779,800
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,156,9082.2m $32.3m $32.3m 0.00% Reduced -4.1m -4,138,510
10 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,983,7012.0m $29.8m $29.8m 0.01% Added +1.1m +1,113,072
11 Mondrian Investment Partners LTD 0.64% of their portfolio LONDON, X0 1,944,0631.9m $29.1m $29.1m 0.64% Added +1.5m +1,465,665
12 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,881,2711.9m $28.2m $28.2m 0.01% Added +59.6k +59,566
13 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,881,1431.9m $28.2m $28.2m 0.04% Added +1.3m +1,269,876
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 1,636,9611.6m $24.5m $24.5m 0.03% Added +1.6m +1,595,116
15 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 1,614,5151.6m $24.2m $24.2m 0.03% Added +1.1m +1,126,378
16 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 1,577,5591.6m $23.6m $23.6m 0.09% Added +227.8k +227,821
17 BECKER CAPITAL MANAGEMENT INC 0.89% of their portfolio Portland, OR 1,268,1431.3m $19.0m $19.0m 0.89% Added +468.4k +468,355
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 930,621930.6k $14.0m $14.0m 0.00% Added +230.6k +230,622
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 845,326845.3k $12.7m $12.7m 0.01% Added +276.5k +276,457
20 CAUSEWAY CAPITAL MANAGEMENT LLC 0.36% of their portfolio LOS ANGELES, CA 826,691826.7k $12.4m $12.4m 0.36% Added +73.9k +73,949
21 CLARK ESTATES INC/NY 2.34% of their portfolio NEW YORK, NY 750,000750.0k $11.2m $11.2m 2.34% Reduced -200.0k -200,000
22 SKBA CAPITAL MANAGEMENT LLC 2.03% of their portfolio San Francisco, CA 732,556732.6k $11.0m $11.0m 2.03% Added +590.2k +590,240
23 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 653,010653.0k $9.8m $9.8m 0.01% Reduced -171.9k -171,869
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 510,729510.7k $7.7m $7.7m 0.00% Reduced -41.8k -41,770
25 W1M Asset Management Ltd 0.67% of their portfolio London, X0 487,261487.3k $7.3m $7.3m 0.67% Reduced -22.1k -22,053
26 CIBC WORLD MARKETS CORP 0.05% of their portfolio NEW YORK, NY 471,500471.5k $7.1m $7.1m 0.05% Reduced -7.1k -7,100
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 465,946465.9k $7.0m $7.0m 0.00% Reduced -35.9k -35,878
28 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 461,953462.0k $6.9m $6.9m 0.00% Added +7.5k +7,545
29 Capital International Investors 0.00% of their portfolio Los Angeles, CA 455,197455.2k $6.8m $6.8m 0.00% Added +6.9k +6,887
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 357,462357.5k $5.4m $5.4m 0.00% Added +60.0k +60,042
31 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 352,477352.5k $5.3m $5.3m 0.01% Added +300.9k +300,928
32 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 263,005263.0k $3.9m $3.9m 0.01% Reduced -202.4k -202,400
33 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 251,650251.7k $3.8m $3.8m 0.03% Added +201.7k +201,694
34 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 241,386241.4k $3.6m $3.6m 0.02% Reduced -510.7k -510,715
35 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 217,731217.7k $3.3m $3.3m 0.01% Reduced -515.9k -515,949
36 Inlet Private Wealth, LLC 0.84% of their portfolio Jupiter, FL 211,000211.0k $3.2m $3.2m 0.84% New
37 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 192,735192.7k $2.9m $2.9m 0.02% Added +7.5k +7,480
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 192,470192.5k $2.9m $2.9m 0.00% Reduced -405.9k -405,856
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 191,102191.1k $2.9m $2.9m 0.00% Added +154.5k +154,452
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 188,282188.3k $2.8m $2.8m 0.00% Added +68.1k +68,135
41 Capital Group Private Client Services, Inc. 0.03% of their portfolio Los Angeles, CA 175,197175.2k $2.6m $2.6m 0.03% Reduced -34.3k -34,323
42 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 165,136165.1k $2.5m $2.5m 0.01% Added +30.8k +30,779
43 COMERICA BANK 0.02% of their portfolio DALLAS, TX 159,484159.5k $2.7m $2.7m 0.02% Added +137.6k +137,626
44 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 152,452152.5k $2.3m $2.3m 0.01% Added +138.8k +138,756
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 145,721145.7k $2.2m $2.2m 0.00% Added +82.8k +82,823
46 FINANCIAL COUNSELORS INC 0.05% of their portfolio Overland Park, KS 142,700142.7k $2.1m $2.1m 0.05% Reduced -1.4k -1,352
47 Quantbot Technologies LP 0.14% of their portfolio NEW YORK, NY 133,854133.9k $2.0m $2.0m 0.14% Added +104.2k +104,245
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 131,650131.7k $2.0m $2.0m 0.00% Added +54.8k +54,793
49 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 130,681130.7k $2.0m $2.0m 0.03% Added +35.0k +34,967
50 CONNING INC. 0.06% of their portfolio HARTFORD, CT 118,508118.5k $1.8m $1.8m 0.06% New
51 Fosun International Ltd 0.15% of their portfolio HONG KONG, F4 118,508118.5k $1.8m $1.8m 0.15% Unchanged
52 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 113,677113.7k $1.7m $1.7m 0.07% Reduced -98.6k -98,621
53 AMG National Trust Bank 0.06% of their portfolio GREENWOOD VILLAGE, CO 110,505110.5k $1.7m $1.7m 0.06% Added +9.7k +9,677
54 Tekla Capital Management LLC 0.06% of their portfolio Boston, MA 109,860109.9k $1.6m $1.6m 0.06% Reduced -54.9k -54,930
55 One Capital Management, LLC 0.09% of their portfolio WESTLAKE VILLAGE, CA 108,623108.6k $1.6m $1.6m 0.09% Reduced -16.6k -16,613
56 Lorne Steinberg Wealth Management Inc. 0.68% of their portfolio MONTREAL, QUEBEC, Z4 106,321106.3k $1.6m $1.6m 0.68% Reduced -4.6k -4,582
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 105,303105.3k $1.6m $1.6m 0.00% Added +52.1k +52,056
58 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 97,95898.0k $1.5m $1.5m 0.01% New
59 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 97,53897.5k $1.5m $1.5m 0.03% Reduced -63.7k -63,651
60 BONNESS ENTERPRISES INC 0.69% of their portfolio WASHINGTON, DC 97,22997.2k $1.5m $1.5m 0.69% Added +49.6k +49,611
61 Manning & Napier Group, LLC 0.02% of their portfolio Fairport, NY 96,92696.9k $1.5m $1.5m 0.02% Reduced -2.8k -2,791
62 BRANDES INVESTMENT PARTNERS, LP 0.04% of their portfolio LA JOLLA, CA 95,09995.1k $1.4m $1.4m 0.04% Reduced -491.5k -491,470
63 Campbell & CO Investment Adviser LLC 0.34% of their portfolio BALTIMORE, MD 94,47494.5k $1.4m $1.4m 0.34% New
64 Ergoteles LLC 0.05% of their portfolio NEW YORK, NY 94,17494.2k $1.4m $1.4m 0.05% New
65 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 85,14285.1k $1.3m $1.3m 0.02% New
66 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 81,13381.1k $1.2m $1.2m 0.00% Added +39.0k +39,042
67 NORGES BANK 0.00% of their portfolio OSLO, Q8 79,75979.8k $1.2m $1.2m 0.00% Unchanged
68 HANTZ FINANCIAL SERVICES, INC. 0.04% of their portfolio SOUTHFIELD, MI 77,48577.5k $1.2m $1.2m 0.04% Added +17.6k +17,589
69 HIGHLAND CAPITAL MANAGEMENT, LLC 0.08% of their portfolio MEMPHIS, TN 76,92676.9k $1.2m $1.2m 0.08% Reduced -50 -50
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 76,06376.1k $1.1m $1.1m 0.00% Reduced -16.2k -16,204
71 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 73,20573.2k $1.1m $1.1m 0.00% Reduced -46.8k -46,836
72 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 71,66171.7k $1.1m $1.1m 0.01% Added +32.2k +32,247
73 Legacy Wealth Asset Management, LLC 0.40% of their portfolio WOODBURY, MN 69,35469.4k $1.0m $1.0m 0.40% Reduced -1.3k -1,321
74 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 67,56067.6k $1.0m $1.0m 0.00% Reduced -38.9k -38,945
75 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 67,31467.3k $1.0m $1.0m 0.00% Added +15.7k +15,702
76 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 65,67465.7k $984.5k $984.5k 0.00% Added +1.7k +1,674
77 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 62,96063.0k $944.0k $944.0k 0.01% Added +28.0k +27,959
78 Crossmark Global Holdings, Inc. 0.02% of their portfolio HOUSTON, TX 62,60862.6k $938.0k $938.0k 0.02% Reduced -16.0k -16,016
79 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 62,23762.2k $932.9k $932.9k 0.00% Reduced -45.1k -45,064
80 Strategic Wealth Partners, Ltd. 0.17% of their portfolio INDEPENDENCE, OH 60,95161.0k $913.7k $913.7k 0.17% Reduced -54.1k -54,099
81 Benin Management CORP 0.36% of their portfolio Redding, CT 58,57658.6k $878.1k $878.1k 0.36% Reduced -1.0k -1,000
82 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 56,55256.6k $848.0k $848.0k 0.00% Added +7.9k +7,885
83 Schechter Investment Advisors, LLC 0.08% of their portfolio BIRMINGHAM, MI 56,17656.2k $842.1k $842.1k 0.08% Added +14.8k +14,843
84 KCS Wealth Advisory 0.35% of their portfolio LOS ANGELES, CA 55,96356.0k $838.9k $838.9k 0.35% Added +6.0k +6,004
85 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 55,85555.9k $837.0k $837.0k 0.00% Added +11.4k +11,393
86 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 54,94154.9k $823.6k $823.6k 0.00% Reduced -47.5k -47,487
87 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 53,69153.7k $805.0k $805.0k 0.01% Added +25.1k +25,084
88 First Trust Direct Indexing L.P. 0.11% of their portfolio Boston, MA 53,41053.4k $800.6k $800.6k 0.11% Added +20.3k +20,308
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 53,33053.3k $799.4k $799.4k 0.00% Added +11.0k +11,036
90 Mariner, LLC 0.00% of their portfolio Overland Park, KS 47,81947.8k $717.0k $717.0k 0.00% Added +30.5k +30,463
91 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 43,19943.2k $647.6k $647.6k 0.00% Added +3.5k +3,539
92 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 42,96843.0k $644.0k $644.0k 0.01% New
93 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 41,84441.8k $627.2k $627.2k 0.00% New
94 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 41,65341.7k $624.0k $624.0k 0.01% Reduced -431 -431
95 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 40,74440.7k $610.8k $610.8k 0.00% Added +14.3k +14,283
96 Ridgewood Investments LLC 0.43% of their portfolio SPRINGFIELD, NJ 39,80439.8k $596.7k $596.7k 0.43% Reduced -287 -287
97 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 39,66939.7k $594.6k $594.6k 0.01% Reduced -96.4k -96,400
98 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,60438.6k $578.7k $578.7k 0.00% Reduced -252.6k -252,576
99 Analyst IMS Investment Management Services Ltd. 0.05% of their portfolio Tel-aviv, L3 38,00038.0k $580.0k $580.0k 0.05% Reduced -7.7k -7,700
100 SOL Capital Management CO 0.10% of their portfolio ROCKVILLE, MD 37,95938.0k $569.0k $569.0k 0.10% Reduced -25.4k -25,374