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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 275 |
| Q4 2022 | 274 |
| Q1 2023 | 260 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 131 | 138 |
| Q1 2023 | 140 | 103 |
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 |
| Q1 2023 | $29.1m | $36.1m | 1.24 |
Biggest buyers
| FMR LLC | Added | +9.5m |
| BlackRock Inc. | Added | +1.5m |
| BRANDES INVESTMENT PARTNERS, LP | Added | +747.6k |
| Mondrian Investment Partners LTD | Added | +626.6k |
| MACQUARIE GROUP LTD | Added | +587.4k |
| BANK OF AMERICA CORP /DE/ | Added | +319.5k |
| CITADEL ADVISORS LLC | Added | +303.6k |
| OLD MISSION CAPITAL LLC | Added | +259.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +248.6k |
| NORTHERN TRUST CORP | Added | +239.7k |
Biggest sellers
| HARRIS ASSOCIATES L P | Sold out | -12.4m |
| D. E. Shaw & Co., Inc. | Reduced | -2.5m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.6m |
| BANK OF MONTREAL /CAN/ | Reduced | -1.5m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -1.1m |
| NATIXIS ADVISORS, LLC | Reduced | -790.7k |
| MORGAN STANLEY | Reduced | -598.0k |
| CIBC WORLD MARKETS CORP | Sold out | -471.5k |
| Capital International Investors | Sold out | -455.2k |
| CLARK ESTATES INC/NY | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.01% of their portfolio | 17.2m $315.5m | Added +9.5m |
| FIDUCIARY MANAGEMENT INC /WI/ 1.54% of their portfolio | 8.3m $152.6m | Reduced -371.0k |
| BlackRock Inc. 0.00% of their portfolio | 6.6m $121.7m | Added +1.5m |
| THOMPSON SIEGEL & WALMSLEY LLC 0.91% of their portfolio | 3.1m $56.5m | Reduced -144.9k |
| MORGAN STANLEY 0.01% of their portfolio | 2.8m $50.5m | Reduced -598.0k |
| Mondrian Investment Partners LTD 1.04% of their portfolio | 2.6m $47.2m | Added +626.6k |
| Perpetual Ltd 0.41% of their portfolio | 2.6m $47.0m | First filing |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.5m $45.4m | Added +319.5k |
| MACQUARIE GROUP LTD 0.05% of their portfolio | 2.2m $40.4m | Added +587.4k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.0m $35.9m | Added +74.8k |
| BECKER CAPITAL MANAGEMENT INC 0.93% of their portfolio | 1.3m $23.5m | Added +12.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.2m $21.5m | Added +239.7k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 1.1m $20.1m | Reduced -2.5m |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 1.0m $18.2m | Added +187.1k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.44% of their portfolio | 1.0m $18.5m | Added +180.1k |
| BRANDES INVESTMENT PARTNERS, LP 0.33% of their portfolio | 842.7k $15.5m | Added +747.6k |
| NATIXIS ADVISORS, LLC 0.05% of their portfolio | 786.8k $14.4m | Reduced -790.7k |
| SKBA CAPITAL MANAGEMENT LLC 2.57% of their portfolio | 752.9k $13.8m | Added +20.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 628.0k $11.5m | Added +162.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 573.4k $10.5m | Reduced -1.1m |
| W1M Asset Management Ltd 0.88% of their portfolio | 508.0k $9.3m | Added +20.7k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 501.2k $9.2m | Reduced -151.8k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 496.1k $9.1m | Added +303.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 494.6k $9.1m | Added +32.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 484.5k $8.9m | Reduced -26.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 459.1k $8.4m | Reduced -1.5m |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 406.4k $7.5m | Added +48.9k |
| OLD MISSION CAPITAL LLC 0.21% of their portfolio | 373.2k $6.8m | Added +259.5k |
| CLARK ESTATES INC/NY 1.09% of their portfolio | 300.0k $5.5m | Reduced -450.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 293.9k $5.4m | Reduced -1.6m |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 262.5k $4.8m | Added +10.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 248.6k $4.6m | New |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 247.0k $4.5m | Added +94.6k |
| One Capital Management, LLC 0.21% of their portfolio | 236.9k $4.3m | Added +128.3k |
| Inlet Private Wealth, LLC 0.99% of their portfolio | 206.5k $3.8m | Reduced -4.5k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 195.4k $3.6m | Added +30.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 191.7k $3.5m | Reduced -1.1k |
| UBS Group AG 0.00% of their portfolio | 190.9k $3.5m | Reduced -178 |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 190.7k $3.5m | Added +2.4k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 187.2k $3.4m | Added +41.5k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio | 165.7k $3.0m | Added +35.0k |
| AMG National Trust Bank 0.09% of their portfolio | 149.8k $2.7m | Added +39.3k |
| Tekla Capital Management LLC 0.08% of their portfolio | 109.9k $2.0m | Unchanged |
| Lorne Steinberg Wealth Management Inc. 0.79% of their portfolio | 108.1k $2.0m | Added +1.7k |
| BONNESS ENTERPRISES INC 0.79% of their portfolio | 97.2k $1.8m | Unchanged |
| Manning & Napier Group, LLC 0.02% of their portfolio | 94.9k $1.7m | Reduced -2.0k |
| ASSETMARK, INC 0.01% of their portfolio | 93.7k $1.7m | Added +28.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 92.4k $1.7m | New |
| Strategic Wealth Partners, Ltd. 0.26% of their portfolio | 90.9k $1.7m | Added +29.9k |
| Bank of New Hampshire 0.50% of their portfolio | 90.1k $1.7m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 88.8k $1.6m | Added +21.5k |
| HANTZ FINANCIAL SERVICES, INC. 0.04% of their portfolio | 84.0k $1.5m | Added +6.5k |
| STATE STREET CORP 0.00% of their portfolio | 83.5k $1.5m | Added +2.4k |
| NORGES BANK 0.00% of their portfolio | 79.8k $1.5m | Unchanged |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 77.2k $1.4m | Added +300 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 77.2k $1.4m | Added +14.9k |
| EARNEST PARTNERS LLC 0.01% of their portfolio | 71.7k $1.3m | Unchanged |
| Penn Mutual Asset Management 1.21% of their portfolio | 69.3k $1.3m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 67.6k $1.2m | Reduced -5.6k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 67.6k $1.2m | Added +24.4k |
| CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio | 67.4k $1.2m | Reduced -30.1k |
| US BANCORP \DE\ 0.00% of their portfolio | 66.0k $1.2m | Added +12.7k |
| Legacy Wealth Asset Management, LLC 0.43% of their portfolio | 65.5k $1.2m | Reduced -3.8k |
| Mariner, LLC 0.00% of their portfolio | 64.3k $1.2m | Added +16.5k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 63.5k $1.2m | Added +7.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 63.2k $1.2m | Added +8.2k |
| KCS Wealth Advisory 0.44% of their portfolio | 62.8k $1.2m | Added +6.8k |
| Corient Private Wealth LP 0.00% of their portfolio | 62.4k $1.1m | Added +41.7k |
| REGIONS FINANCIAL CORP 0.01% of their portfolio | 60.5k $1.1m | Added +17.5k |
| Schechter Investment Advisors, LLC 0.10% of their portfolio | 59.7k $1.1m | Added +3.5k |
| First Trust Direct Indexing L.P. 0.13% of their portfolio | 58.7k $1.1m | Added +5.3k |
| Crossmark Global Holdings, Inc. 0.03% of their portfolio | 58.7k $1.1m | Reduced -3.9k |
| Benin Management CORP 0.41% of their portfolio | 58.6k $1.1m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 55.5k $1.0m | Reduced -347 |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 55.1k $1.0m | Added +1.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 53.8k $986.4k | Reduced -77.9k |
| 1832 Asset Management L.P. 0.00% of their portfolio | 47.3k $867.2k | New |
| DB Fitzpatrick & Co, Inc 0.91% of their portfolio | 45.9k $842.9k | Added +10.7k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 44.8k $822.8k | Added +23.2k |
| Laird Norton Wetherby Wealth Management, LLC 0.05% of their portfolio | 44.8k $821.4k | Added +13.3k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 44.3k $813.8k | Added +2.5k |
| BLUE SQUARE ASSET MANAGEMENT, LLC 0.52% of their portfolio | 43.5k $797.9k | New |
| NorthCoast Asset Management LLC 0.01% of their portfolio | 42.1k $773.0k | Added +488 |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 41.9k $768.6k | Added +9.6k |
| Cerity Partners LLC 0.00% of their portfolio | 38.9k $715.0k | Added +4.6k |
| Ridgewood Investments LLC 0.43% of their portfolio | 38.6k $707.4k | Reduced -1.3k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 38.3k $703.0k | Reduced -46.8k |
| TD PRIVATE CLIENT WEALTH LLC 0.03% of their portfolio | 38.2k $701.3k | Added +7.1k |
| BANK OF HAWAII 0.04% of their portfolio | 38.1k $699.5k | Added +14.5k |
| SOL Capital Management CO 0.11% of their portfolio | 37.7k $691.1k | Reduced -298 |
| LPL Financial LLC 0.00% of their portfolio | 36.8k $674.9k | Reduced -1.8k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 36.5k $669.9k | Unchanged |
| NewEdge Wealth, LLC 0.03% of their portfolio | 36.2k $664.4k | Added +7.3k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 36.2k $663.6k | Reduced -235 |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 35.8k $657.0k | Added +17.7k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 35.7k $654.2k | Added +3.3k |
| Vestmark Advisory Solutions, Inc. 0.03% of their portfolio | 35.4k $648.8k | Added +8.7k |
| Creative Planning 0.00% of their portfolio | 33.5k $615.6k | Added +10.8k |
| CITIGROUP INC 0.00% of their portfolio | 33.4k $612.4k | Added +9.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 33.3k $596.3k | Added +301 |