Vault-13

KONINKLIJKE PHILIPS N V PHG

NY REGIS SHS NEW · NY Reg Shrs · CUSIP 500472303

Dutch multinational conglomerate corporation

260 institutional holders -14 vs Q4 2022
67,722,97367.7m shares reported held*
$1.2bnreported value*
32 new 108 added 62 reduced 41 sold out net sold ≈ $164.2m (-9.0m 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 ($47.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.34. Options: 9 managers hold calls ($29.1m notional), 9 hold puts ($36.1m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 275Q4 22: 274Q1 23: 260260Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022275
Q4 2022274
Q1 2023260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 131 bought or addedQ4 22: 138 cut or sold outQ4 22Q1 23: 140 bought or addedQ1 23: 103 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022131138
Q1 2023140103

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $16.0mQ3 22 puts: $14.0mQ3 22P/C 0.87Q4 22 calls: $8.1mQ4 22 puts: $17.7mQ4 22P/C 2.19Q1 23 calls: $29.1mQ1 23 puts: $36.1mQ1 23P/C 1.24
Numbers
QuarterCallsPutsP/C
Q3 2022$16.0m$14.0m0.87
Q4 2022$8.1m$17.7m2.19
Q1 2023$29.1m$36.1m1.24

Biggest buyers

FMR LLC Added +9,469,264+9.5m
BlackRock Inc. Added +1,492,764+1.5m
BRANDES INVESTMENT PARTNERS, LP Added +747,592+747.6k
Mondrian Investment Partners LTD Added +626,597+626.6k
MACQUARIE GROUP LTD Added +587,377+587.4k
BANK OF AMERICA CORP /DE/ Added +319,451+319.5k
CITADEL ADVISORS LLC Added +303,625+303.6k
OLD MISSION CAPITAL LLC Added +259,548+259.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +248,626+248.6k
NORTHERN TRUST CORP Added +239,693+239.7k

Biggest sellers

HARRIS ASSOCIATES L P Sold out -12,425,736-12.4m
D. E. Shaw & Co., Inc. Reduced -2,463,590-2.5m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,587,276-1.6m
BANK OF MONTREAL /CAN/ Reduced -1,524,564-1.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,063,568-1.1m
NATIXIS ADVISORS, LLC Reduced -790,720-790.7k
MORGAN STANLEY Reduced -597,985-598.0k
CIBC WORLD MARKETS CORP Sold out -471,500-471.5k
Capital International Investors Sold out -455,197-455.2k
CLARK ESTATES INC/NY Reduced -450,000-450.0k

Biggest calls

Twin Tree Management, LP New $12.3m668.9k shares
Optiver Holding B.V. Added $10.0m545.6k shares
CITADEL ADVISORS LLC Added $2.8m152.3k shares
SIMPLEX TRADING, LLC Added $1.8m100.3k shares
Walleye Capital LLC New $622.1k33.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $590.9k32.2k shares
GROUP ONE TRADING LLC Reduced $535.8k29.2k shares
Walleye Trading LLC New $473.4k25.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Optiver Holding B.V. Added $16.9m920.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.5m300.4k shares
PURA VIDA INVESTMENTS, LLC Reduced $5.0m275.0k shares
Twin Tree Management, LP New $2.3m125.2k shares
SIMPLEX TRADING, LLC Added $2.3m124.7k shares
CITADEL ADVISORS LLC Added $2.1m115.9k shares
GROUP ONE TRADING LLC Added $1.9m102.8k shares
Cutler Group LLC / CA Unchanged $2.0k1.4k 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 Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 17,192,17817.2m $315.5m $315.5m 0.01% Added +9.5m +9,469,264
2 FIDUCIARY MANAGEMENT INC /WI/ 1.54% of their portfolio MILWAUKEE, WI 8,316,8638.3m $152.6m $152.6m 1.54% Reduced -371.0k -370,989
3 BlackRock Inc. 0.00% of their portfolio New York, NY 6,633,4776.6m $121.7m $121.7m 0.00% Added +1.5m +1,492,764
4 THOMPSON SIEGEL & WALMSLEY LLC 0.91% of their portfolio RICHMOND, VA 3,079,6613.1m $56.5m $56.5m 0.91% Reduced -144.9k -144,853
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,753,7172.8m $50.5m $50.5m 0.01% Reduced -598.0k -597,985
6 Mondrian Investment Partners LTD 1.04% of their portfolio LONDON, X0 2,570,6602.6m $47.2m $47.2m 1.04% Added +626.6k +626,597
7 Perpetual Ltd 0.41% of their portfolio SYDNEY, NEW SOUTH WALES, C3 2,560,9202.6m $47.0m $47.0m 0.41% First filing
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,476,3592.5m $45.4m $45.4m 0.01% Added +319.5k +319,451
9 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 2,201,8922.2m $40.4m $40.4m 0.05% Added +587.4k +587,377
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,956,0852.0m $35.9m $35.9m 0.01% Added +74.8k +74,814
11 BECKER CAPITAL MANAGEMENT INC 0.93% of their portfolio Portland, OR 1,280,1681.3m $23.5m $23.5m 0.93% Added +12.0k +12,025
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,170,3141.2m $21.5m $21.5m 0.00% Added +239.7k +239,693
13 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,097,5561.1m $20.1m $20.1m 0.03% Reduced -2.5m -2,463,590
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,032,4361.0m $18.2m $18.2m 0.01% Added +187.1k +187,110
15 CAUSEWAY CAPITAL MANAGEMENT LLC 0.44% of their portfolio LOS ANGELES, CA 1,006,8111.0m $18.5m $18.5m 0.44% Added +180.1k +180,120
16 BRANDES INVESTMENT PARTNERS, LP 0.33% of their portfolio LA JOLLA, CA 842,691842.7k $15.5m $15.5m 0.33% Added +747.6k +747,592
17 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 786,839786.8k $14.4m $14.4m 0.05% Reduced -790.7k -790,720
18 SKBA CAPITAL MANAGEMENT LLC 2.57% of their portfolio San Francisco, CA 752,856752.9k $13.8m $13.8m 2.57% Added +20.3k +20,300
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 628,033628.0k $11.5m $11.5m 0.00% Added +162.1k +162,087
20 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 573,393573.4k $10.5m $10.5m 0.01% Reduced -1.1m -1,063,568
21 W1M Asset Management Ltd 0.88% of their portfolio London, X0 507,978508.0k $9.3m $9.3m 0.88% Added +20.7k +20,717
22 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 501,173501.2k $9.2m $9.2m 0.01% Reduced -151.8k -151,837
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 496,095496.1k $9.1m $9.1m 0.01% Added +303.6k +303,625
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 494,626494.6k $9.1m $9.1m 0.00% Added +32.7k +32,673
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 484,476484.5k $8.9m $8.9m 0.00% Reduced -26.3k -26,253
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 459,137459.1k $8.4m $8.4m 0.00% Reduced -1.5m -1,524,564
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 406,408406.4k $7.5m $7.5m 0.00% Added +48.9k +48,946
28 OLD MISSION CAPITAL LLC 0.21% of their portfolio CHICAGO, IL 373,225373.2k $6.8m $6.8m 0.21% Added +259.5k +259,548
29 CLARK ESTATES INC/NY 1.09% of their portfolio NEW YORK, NY 300,000300.0k $5.5m $5.5m 1.09% Reduced -450.0k -450,000
30 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 293,867293.9k $5.4m $5.4m 0.01% Reduced -1.6m -1,587,276
31 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 262,453262.5k $4.8m $4.8m 0.04% Added +10.8k +10,803
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 248,626248.6k $4.6m $4.6m 0.01% New
33 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 247,017247.0k $4.5m $4.5m 0.02% Added +94.6k +94,565
34 One Capital Management, LLC 0.21% of their portfolio WESTLAKE VILLAGE, CA 236,886236.9k $4.3m $4.3m 0.21% Added +128.3k +128,263
35 Inlet Private Wealth, LLC 0.99% of their portfolio Jupiter, FL 206,500206.5k $3.8m $3.8m 0.99% Reduced -4.5k -4,500
36 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 195,355195.4k $3.6m $3.6m 0.01% Added +30.2k +30,219
37 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 191,678191.7k $3.5m $3.5m 0.02% Reduced -1.1k -1,057
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 190,924190.9k $3.5m $3.5m 0.00% Reduced -178 -178
39 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 190,725190.7k $3.5m $3.5m 0.01% Added +2.4k +2,443
40 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 187,234187.2k $3.4m $3.4m 0.00% Added +41.5k +41,513
41 OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio NEW YORK, NY 165,728165.7k $3.0m $3.0m 0.05% Added +35.0k +35,047
42 AMG National Trust Bank 0.09% of their portfolio GREENWOOD VILLAGE, CO 149,784149.8k $2.7m $2.7m 0.09% Added +39.3k +39,279
43 Tekla Capital Management LLC 0.08% of their portfolio Boston, MA 109,860109.9k $2.0m $2.0m 0.08% Unchanged
44 Lorne Steinberg Wealth Management Inc. 0.79% of their portfolio MONTREAL, QUEBEC, Z4 108,058108.1k $2.0m $2.0m 0.79% Added +1.7k +1,737
45 BONNESS ENTERPRISES INC 0.79% of their portfolio WASHINGTON, DC 97,22997.2k $1.8m $1.8m 0.79% Unchanged
46 Manning & Napier Group, LLC 0.02% of their portfolio Fairport, NY 94,89794.9k $1.7m $1.7m 0.02% Reduced -2.0k -2,029
47 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 93,68593.7k $1.7m $1.7m 0.01% Added +28.0k +28,011
48 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 92,35992.4k $1.7m $1.7m 0.00% New
49 Strategic Wealth Partners, Ltd. 0.26% of their portfolio INDEPENDENCE, OH 90,88990.9k $1.7m $1.7m 0.26% Added +29.9k +29,938
50 Bank of New Hampshire 0.50% of their portfolio LACONIA, NH 90,12790.1k $1.7m $1.7m 0.50% New
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 88,79388.8k $1.6m $1.6m 0.00% Added +21.5k +21,479
52 HANTZ FINANCIAL SERVICES, INC. 0.04% of their portfolio SOUTHFIELD, MI 84,00384.0k $1.5m $1.5m 0.04% Added +6.5k +6,518
53 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 83,48983.5k $1.5m $1.5m 0.00% Added +2.4k +2,356
54 NORGES BANK 0.00% of their portfolio OSLO, Q8 79,75979.8k $1.5m $1.5m 0.00% Unchanged
55 HIGHLAND CAPITAL MANAGEMENT, LLC 0.10% of their portfolio MEMPHIS, TN 77,22677.2k $1.4m $1.4m 0.10% Added +300 +300
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 77,17177.2k $1.4m $1.4m 0.00% Added +14.9k +14,934
57 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 71,66171.7k $1.3m $1.3m 0.01% Unchanged
58 Penn Mutual Asset Management 1.21% of their portfolio Conshohocken, PA 69,30069.3k $1.3m $1.3m 1.21% New
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 67,57867.6k $1.2m $1.2m 0.00% Reduced -5.6k -5,627
60 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 67,56067.6k $1.2m $1.2m 0.00% Added +24.4k +24,361
61 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 67,38967.4k $1.2m $1.2m 0.02% Reduced -30.1k -30,149
62 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 65,98966.0k $1.2m $1.2m 0.00% Added +12.7k +12,659
63 Legacy Wealth Asset Management, LLC 0.43% of their portfolio WOODBURY, MN 65,54265.5k $1.2m $1.2m 0.43% Reduced -3.8k -3,812
64 Mariner, LLC 0.00% of their portfolio Overland Park, KS 64,30964.3k $1.2m $1.2m 0.00% Added +16.5k +16,490
65 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 63,52463.5k $1.2m $1.2m 0.01% Added +7.0k +6,972
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 63,18963.2k $1.2m $1.2m 0.00% Added +8.2k +8,248
67 KCS Wealth Advisory 0.44% of their portfolio LOS ANGELES, CA 62,80762.8k $1.2m $1.2m 0.44% Added +6.8k +6,844
68 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 62,44562.4k $1.1m $1.1m 0.00% Added +41.7k +41,730
69 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 60,50060.5k $1.1m $1.1m 0.01% Added +17.5k +17,532
70 Schechter Investment Advisors, LLC 0.10% of their portfolio BIRMINGHAM, MI 59,65559.7k $1.1m $1.1m 0.10% Added +3.5k +3,479
71 First Trust Direct Indexing L.P. 0.13% of their portfolio Boston, MA 58,68658.7k $1.1m $1.1m 0.13% Added +5.3k +5,276
72 Crossmark Global Holdings, Inc. 0.03% of their portfolio HOUSTON, TX 58,66958.7k $1.1m $1.1m 0.03% Reduced -3.9k -3,939
73 Benin Management CORP 0.41% of their portfolio Redding, CT 58,57658.6k $1.1m $1.1m 0.41% Unchanged
74 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 55,50855.5k $1.0m $1.0m 0.00% Reduced -347 -347
75 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 55,05655.1k $1.0m $1.0m 0.01% Added +1.4k +1,365
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 53,75853.8k $986.4k $986.4k 0.00% Reduced -77.9k -77,892
77 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 47,26147.3k $867.2k $867.2k 0.00% New
78 DB Fitzpatrick & Co, Inc 0.91% of their portfolio BOISE, ID 45,93345.9k $842.9k $842.9k 0.91% Added +10.7k +10,713
79 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 44,84044.8k $822.8k $822.8k 0.00% Added +23.2k +23,211
80 Laird Norton Wetherby Wealth Management, LLC 0.05% of their portfolio Seattle, WA 44,76544.8k $821.4k $821.4k 0.05% Added +13.3k +13,265
81 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 44,34644.3k $813.8k $813.8k 0.00% Added +2.5k +2,502
82 BLUE SQUARE ASSET MANAGEMENT, LLC 0.52% of their portfolio NEW YORK, NY 43,48043.5k $797.9k $797.9k 0.52% New
83 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 42,14142.1k $773.0k $773.0k 0.01% Added +488 +488
84 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 41,88741.9k $768.6k $768.6k 0.02% Added +9.6k +9,574
85 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 38,92438.9k $715.0k $715.0k 0.00% Added +4.6k +4,588
86 Ridgewood Investments LLC 0.43% of their portfolio SPRINGFIELD, NJ 38,55338.6k $707.4k $707.4k 0.43% Reduced -1.3k -1,251
87 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 38,32238.3k $703.0k $703.0k 0.01% Reduced -46.8k -46,820
88 TD PRIVATE CLIENT WEALTH LLC 0.03% of their portfolio NEW YORK, NY 38,21938.2k $701.3k $701.3k 0.03% Added +7.1k +7,087
89 BANK OF HAWAII 0.04% of their portfolio HONOLULU, HI 38,12238.1k $699.5k $699.5k 0.04% Added +14.5k +14,542
90 SOL Capital Management CO 0.11% of their portfolio ROCKVILLE, MD 37,66137.7k $691.1k $691.1k 0.11% Reduced -298 -298
91 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 36,77736.8k $674.9k $674.9k 0.00% Reduced -1.8k -1,827
92 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 36,50936.5k $669.9k $669.9k 0.01% Unchanged
93 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 36,20536.2k $664.4k $664.4k 0.03% Added +7.3k +7,283
94 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 36,16636.2k $663.6k $663.6k 0.00% Reduced -235 -235
95 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 35,80435.8k $657.0k $657.0k 0.03% Added +17.7k +17,712
96 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 35,65235.7k $654.2k $654.2k 0.00% Added +3.3k +3,308
97 Vestmark Advisory Solutions, Inc. 0.03% of their portfolio Wakefield, MA 35,35835.4k $648.8k $648.8k 0.03% Added +8.7k +8,719
98 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,55033.5k $615.6k $615.6k 0.00% Added +10.8k +10,832
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33,37233.4k $612.4k $612.4k 0.00% Added +9.0k +8,989
100 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 33,29533.3k $596.3k $596.3k 0.00% Added +301 +301