KONINKLIJKE PHILIPS N V PHG
NY REGIS SHS NEW · NY Reg Shrs · CUSIP 500472303
Dutch multinational conglomerate corporation
- SectorHealth care
- IndustryX-Ray Apparatus & Tubes & Related Irradiation Apparatus
- HeadquartersAmsterdam, Netherlands
- Founded1891
- Websitephilips.com
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 275 |
| Q4 2022 | 274 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $16.0m | $14.0m | 0.87 |
| Q4 2022 | $8.1m | $17.7m | 2.19 |
Biggest buyers
| FIDUCIARY MANAGEMENT INC /WI/ | Added | +1.8m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +1.6m |
| Mondrian Investment Partners LTD | Added | +1.5m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +1.3m |
| MACQUARIE GROUP LTD | Added | +1.1m |
| BANK OF MONTREAL /CAN/ | Added | +1.1m |
| FMR LLC | Added | +967.1k |
| D. E. Shaw & Co., Inc. | Added | +881.2k |
| Pendal Group Ltd | Added | +779.8k |
| THOMPSON SIEGEL & WALMSLEY LLC | Added | +768.1k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -7.8m |
| HARRIS ASSOCIATES L P | Reduced | -7.8m |
| BANK OF AMERICA CORP /DE/ | Reduced | -4.1m |
| ALLIANCEBERNSTEIN L.P. | Sold out | -2.9m |
| Optiver Holding B.V. | Sold out | -562.9k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -515.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -510.7k |
| BlackRock Inc. | Reduced | -496.4k |
| BRANDES INVESTMENT PARTNERS, LP | Reduced | -491.5k |
| CITADEL ADVISORS LLC | Reduced | -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.
| Holder | Stake |
|---|---|
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% |
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
| Manager | Shares | Change |
|---|---|---|
| HARRIS ASSOCIATES L P 0.38% of their portfolio | 12.4m $186.3m | Reduced -7.8m |
| FIDUCIARY MANAGEMENT INC /WI/ 1.32% of their portfolio | 8.7m $130.2m | Added +1.8m |
| FMR LLC 0.01% of their portfolio | 7.7m $115.8m | Added +967.1k |
| BlackRock Inc. 0.00% of their portfolio | 5.1m $77.1m | Reduced -496.4k |
| D. E. Shaw & Co., Inc. 0.09% of their portfolio | 3.6m $53.4m | Added +881.2k |
| MORGAN STANLEY 0.01% of their portfolio | 3.4m $50.2m | Added +302.6k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.78% of their portfolio | 3.2m $48.3m | Added +768.1k |
| Pendal Group Ltd 0.35% of their portfolio | 2.7m $41.1m | Added +779.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.2m $32.3m | Reduced -4.1m |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 2.0m $29.8m | Added +1.1m |
| Mondrian Investment Partners LTD 0.64% of their portfolio | 1.9m $29.1m | Added +1.5m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.9m $28.2m | Added +59.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 1.9m $28.2m | Added +1.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 1.6m $24.5m | Added +1.6m |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 1.6m $24.2m | Added +1.1m |
| NATIXIS ADVISORS, LLC 0.09% of their portfolio | 1.6m $23.6m | Added +227.8k |
| BECKER CAPITAL MANAGEMENT INC 0.89% of their portfolio | 1.3m $19.0m | Added +468.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 930.6k $14.0m | Added +230.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 845.3k $12.7m | Added +276.5k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.36% of their portfolio | 826.7k $12.4m | Added +73.9k |
| CLARK ESTATES INC/NY 2.34% of their portfolio | 750.0k $11.2m | Reduced -200.0k |
| SKBA CAPITAL MANAGEMENT LLC 2.03% of their portfolio | 732.6k $11.0m | Added +590.2k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 653.0k $9.8m | Reduced -171.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 510.7k $7.7m | Reduced -41.8k |
| W1M Asset Management Ltd 0.67% of their portfolio | 487.3k $7.3m | Reduced -22.1k |
| CIBC WORLD MARKETS CORP 0.05% of their portfolio | 471.5k $7.1m | Reduced -7.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 465.9k $7.0m | Reduced -35.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 462.0k $6.9m | Added +7.5k |
| Capital International Investors 0.00% of their portfolio | 455.2k $6.8m | Added +6.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 357.5k $5.4m | Added +60.0k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 352.5k $5.3m | Added +300.9k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 263.0k $3.9m | Reduced -202.4k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 251.7k $3.8m | Added +201.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 241.4k $3.6m | Reduced -510.7k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 217.7k $3.3m | Reduced -515.9k |
| Inlet Private Wealth, LLC 0.84% of their portfolio | 211.0k $3.2m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 192.7k $2.9m | Added +7.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 192.5k $2.9m | Reduced -405.9k |
| UBS Group AG 0.00% of their portfolio | 191.1k $2.9m | Added +154.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 188.3k $2.8m | Added +68.1k |
| Capital Group Private Client Services, Inc. 0.03% of their portfolio | 175.2k $2.6m | Reduced -34.3k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 165.1k $2.5m | Added +30.8k |
| COMERICA BANK 0.02% of their portfolio | 159.5k $2.7m | Added +137.6k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 152.5k $2.3m | Added +138.8k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 145.7k $2.2m | Added +82.8k |
| FINANCIAL COUNSELORS INC 0.05% of their portfolio | 142.7k $2.1m | Reduced -1.4k |
| Quantbot Technologies LP 0.14% of their portfolio | 133.9k $2.0m | Added +104.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 131.7k $2.0m | Added +54.8k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio | 130.7k $2.0m | Added +35.0k |
| CONNING INC. 0.06% of their portfolio | 118.5k $1.8m | New |
| Fosun International Ltd 0.15% of their portfolio | 118.5k $1.8m | Unchanged |
| OLD MISSION CAPITAL LLC 0.07% of their portfolio | 113.7k $1.7m | Reduced -98.6k |
| AMG National Trust Bank 0.06% of their portfolio | 110.5k $1.7m | Added +9.7k |
| Tekla Capital Management LLC 0.06% of their portfolio | 109.9k $1.6m | Reduced -54.9k |
| One Capital Management, LLC 0.09% of their portfolio | 108.6k $1.6m | Reduced -16.6k |
| Lorne Steinberg Wealth Management Inc. 0.68% of their portfolio | 106.3k $1.6m | Reduced -4.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 105.3k $1.6m | Added +52.1k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 98.0k $1.5m | New |
| CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio | 97.5k $1.5m | Reduced -63.7k |
| BONNESS ENTERPRISES INC 0.69% of their portfolio | 97.2k $1.5m | Added +49.6k |
| Manning & Napier Group, LLC 0.02% of their portfolio | 96.9k $1.5m | Reduced -2.8k |
| BRANDES INVESTMENT PARTNERS, LP 0.04% of their portfolio | 95.1k $1.4m | Reduced -491.5k |
| Campbell & CO Investment Adviser LLC 0.34% of their portfolio | 94.5k $1.4m | New |
| Ergoteles LLC 0.05% of their portfolio | 94.2k $1.4m | New |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 85.1k $1.3m | New |
| STATE STREET CORP 0.00% of their portfolio | 81.1k $1.2m | Added +39.0k |
| NORGES BANK 0.00% of their portfolio | 79.8k $1.2m | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. 0.04% of their portfolio | 77.5k $1.2m | Added +17.6k |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 76.9k $1.2m | Reduced -50 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 76.1k $1.1m | Reduced -16.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 73.2k $1.1m | Reduced -46.8k |
| EARNEST PARTNERS LLC 0.01% of their portfolio | 71.7k $1.1m | Added +32.2k |
| Legacy Wealth Asset Management, LLC 0.40% of their portfolio | 69.4k $1.0m | Reduced -1.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 67.6k $1.0m | Reduced -38.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 67.3k $1.0m | Added +15.7k |
| ASSETMARK, INC 0.00% of their portfolio | 65.7k $984.5k | Added +1.7k |
| SG Americas Securities, LLC 0.01% of their portfolio | 63.0k $944.0k | Added +28.0k |
| Crossmark Global Holdings, Inc. 0.02% of their portfolio | 62.6k $938.0k | Reduced -16.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 62.2k $932.9k | Reduced -45.1k |
| Strategic Wealth Partners, Ltd. 0.17% of their portfolio | 61.0k $913.7k | Reduced -54.1k |
| Benin Management CORP 0.36% of their portfolio | 58.6k $878.1k | Reduced -1.0k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 56.6k $848.0k | Added +7.9k |
| Schechter Investment Advisors, LLC 0.08% of their portfolio | 56.2k $842.1k | Added +14.8k |
| KCS Wealth Advisory 0.35% of their portfolio | 56.0k $838.9k | Added +6.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 55.9k $837.0k | Added +11.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 54.9k $823.6k | Reduced -47.5k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 53.7k $805.0k | Added +25.1k |
| First Trust Direct Indexing L.P. 0.11% of their portfolio | 53.4k $800.6k | Added +20.3k |
| US BANCORP \DE\ 0.00% of their portfolio | 53.3k $799.4k | Added +11.0k |
| Mariner, LLC 0.00% of their portfolio | 47.8k $717.0k | Added +30.5k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 43.2k $647.6k | Added +3.5k |
| REGIONS FINANCIAL CORP 0.01% of their portfolio | 43.0k $644.0k | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 41.8k $627.2k | New |
| NorthCoast Asset Management LLC 0.01% of their portfolio | 41.7k $624.0k | Reduced -431 |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 40.7k $610.8k | Added +14.3k |
| Ridgewood Investments LLC 0.43% of their portfolio | 39.8k $596.7k | Reduced -287 |
| STEPHENS INC /AR/ 0.01% of their portfolio | 39.7k $594.6k | Reduced -96.4k |
| LPL Financial LLC 0.00% of their portfolio | 38.6k $578.7k | Reduced -252.6k |
| Analyst IMS Investment Management Services Ltd. 0.05% of their portfolio | 38.0k $580.0k | Reduced -7.7k |
| SOL Capital Management CO 0.10% of their portfolio | 38.0k $569.0k | Reduced -25.4k |