Vault-13

KONINKLIJKE PHILIPS N V PHG

NY REGIS SHS NEW · NY Reg Shrs · CUSIP 500472303

Dutch multinational conglomerate corporation

275 institutional holders +15 vs Q1 2023
60,193,81160.2m shares reported held*
$1.3bnreported value*
40 new 173 added 52 reduced 25 sold out net sold ≈ $171.0m (-7.9m 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 ($48.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.69. Options: 11 managers hold calls ($35.2m notional), 7 hold puts ($47.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 275Q4 22: 274Q1 23: 260Q2 23: 275275Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022275
Q4 2022274
Q1 2023260
Q2 2023275

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 131 bought or addedQ4 22: 138 cut or sold outQ4 22Q1 23: 140 bought or addedQ1 23: 103 cut or sold outQ1 23Q2 23: 213 bought or addedQ2 23: 77 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022131138
Q1 2023140103
Q2 202321377

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 1.24Q2 23 calls: $35.2mQ2 23 puts: $47.8mQ2 23P/C 1.36
Numbers
QuarterCallsPutsP/C
Q3 2022$16.0m$14.0m0.87
Q4 2022$8.1m$17.7m2.19
Q1 2023$29.1m$36.1m1.24
Q2 2023$35.2m$47.8m1.36

Biggest buyers

JANE STREET GROUP, LLC New +728,856+728.9k
MACQUARIE GROUP LTD Added +591,076+591.1k
Mondrian Investment Partners LTD Added +504,869+504.9k
Optiver Holding B.V. New +423,780+423.8k
DIMENSIONAL FUND ADVISORS LP Added +362,720+362.7k
CAUSEWAY CAPITAL MANAGEMENT LLC Added +155,019+155.0k
GOLDMAN SACHS GROUP INC Added +149,822+149.8k
FINANCIAL COUNSELORS INC New +144,655+144.7k
NORTHERN TRUST CORP Added +140,709+140.7k
Brookfield Corp /ON/ New +136,934+136.9k

Biggest sellers

FMR LLC Reduced -7,830,327-7.8m
D. E. Shaw & Co., Inc. Reduced -951,521-951.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -573,393-573.4k
Perpetual Ltd Reduced -407,683-407.7k
THOMPSON SIEGEL & WALMSLEY LLC Reduced -392,971-393.0k
CLARK ESTATES INC/NY Sold out -300,000-300.0k
FIDUCIARY MANAGEMENT INC /WI/ Reduced -271,093-271.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -248,626-248.6k
Cubist Systematic Strategies, LLC Reduced -240,066-240.1k
OLD MISSION CAPITAL LLC Reduced -235,948-235.9k

Biggest calls

Twin Tree Management, LP Added $23.5m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.3m245.9k shares
CITADEL ADVISORS LLC Reduced $1.7m76.4k shares
SIMPLEX TRADING, LLC Reduced $1.6m72.0k shares
Optiver Holding B.V. Reduced $1.2m55.4k shares
MILLENNIUM MANAGEMENT LLC New $650.7k30.0k shares
Walleye Capital LLC Reduced $492.4k22.7k shares
Walleye Trading LLC Reduced $355.7k16.4k shares
WOLVERINE TRADING, LLC New $232.1k11.0k shares
GROUP ONE TRADING LLC Reduced $190.9k8.8k shares

Biggest puts

Twin Tree Management, LP Added $20.7m956.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.5m439.4k shares
Optiver Holding B.V. Reduced $7.3m337.9k shares
SIMPLEX TRADING, LLC Added $5.6m257.5k shares
GROUP ONE TRADING LLC Added $2.3m106.5k shares
CITADEL ADVISORS LLC Reduced $2.3m106.2k 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 9,361,8519.4m $203.1m $203.1m 0.02% Reduced -7.8m -7,830,327
2 FIDUCIARY MANAGEMENT INC /WI/ 1.76% of their portfolio MILWAUKEE, WI 8,045,7708.0m $174.5m $174.5m 1.76% Reduced -271.1k -271,093
3 BlackRock Inc. 0.00% of their portfolio New York, NY 6,671,4196.7m $144.7m $144.7m 0.00% Added +37.9k +37,942
4 Mondrian Investment Partners LTD 1.33% of their portfolio LONDON, X0 3,075,5293.1m $66.7m $66.7m 1.33% Added +504.9k +504,869
5 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 2,792,9682.8m $60.6m $60.6m 0.07% Added +591.1k +591,076
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,698,2692.7m $58.5m $58.5m 0.01% Reduced -55.4k -55,448
7 THOMPSON SIEGEL & WALMSLEY LLC 0.93% of their portfolio RICHMOND, VA 2,686,6902.7m $58.3m $58.3m 0.93% Reduced -393.0k -392,971
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,388,3872.4m $51.8m $51.8m 0.01% Reduced -88.0k -87,972
9 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,318,8052.3m $50.3m $50.3m 0.02% Added +362.7k +362,720
10 Perpetual Ltd 0.40% of their portfolio SYDNEY, NEW SOUTH WALES, C3 2,153,2372.2m $46.7m $46.7m 0.40% Reduced -407.7k -407,683
11 BECKER CAPITAL MANAGEMENT INC 1.12% of their portfolio Portland, OR 1,358,6081.4m $29.5m $29.5m 1.12% Added +78.4k +78,440
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,311,0231.3m $28.4m $28.4m 0.01% Added +140.7k +140,709
13 CAUSEWAY CAPITAL MANAGEMENT LLC 0.66% of their portfolio LOS ANGELES, CA 1,161,8301.2m $25.2m $25.2m 0.66% Added +155.0k +155,019
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,119,0201.1m $24.3m $24.3m 0.01% Added +86.6k +86,584
15 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 875,532875.5k $19.0m $19.0m 0.06% Added +88.7k +88,693
16 BRANDES INVESTMENT PARTNERS, LP 0.37% of their portfolio LA JOLLA, CA 837,495837.5k $18.2m $18.2m 0.37% Reduced -5.2k -5,196
17 SKBA CAPITAL MANAGEMENT LLC 3.08% of their portfolio San Francisco, CA 786,468786.5k $17.1m $17.1m 3.08% Added +33.6k +33,612
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 777,855777.9k $16.9m $16.9m 0.00% Added +149.8k +149,822
19 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 728,856728.9k $15.8m $15.8m 0.02% New
20 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 506,038506.0k $11.0m $11.0m 0.01% Added +4.9k +4,865
21 W1M Asset Management Ltd 1.06% of their portfolio London, X0 493,804493.8k $10.7m $10.7m 1.06% Reduced -14.2k -14,174
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 458,992459.0k $10.0m $10.0m 0.00% Reduced -25.5k -25,484
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 448,200448.2k $9.7m $9.7m 0.01% Reduced -47.9k -47,895
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 433,690433.7k $9.4m $9.4m 0.00% Reduced -60.9k -60,936
25 Optiver Holding B.V. 0.27% of their portfolio AMSTERDAM, P7 423,780423.8k $9.2m $9.2m 0.27% New
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 414,322414.3k $9.0m $9.0m 0.00% Added +7.9k +7,914
27 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 326,597326.6k $7.4m $7.4m 0.00% Reduced -132.5k -132,540
28 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 277,635277.6k $6.0m $6.0m 0.02% Added +30.6k +30,618
29 One Capital Management, LLC 0.26% of their portfolio WESTLAKE VILLAGE, CA 264,955265.0k $5.7m $5.7m 0.26% Added +28.1k +28,069
30 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 234,430234.4k $5.1m $5.1m 0.00% Added +47.2k +47,196
31 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 224,719224.7k $4.9m $4.9m 0.01% Added +29.4k +29,364
32 Inlet Private Wealth, LLC 1.18% of their portfolio Jupiter, FL 215,706215.7k $4.7m $4.7m 1.18% Added +9.2k +9,206
33 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 207,313207.3k $4.5m $4.5m 0.02% Added +15.6k +15,635
34 OPPENHEIMER ASSET MANAGEMENT INC. 0.06% of their portfolio NEW YORK, NY 191,599191.6k $4.2m $4.2m 0.06% Added +25.9k +25,871
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 188,969189.0k $4.1m $4.1m 0.00% Reduced -2.0k -1,955
36 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 181,324181.3k $3.9m $3.9m 0.01% Reduced -9.4k -9,401
37 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 146,035146.0k $3.2m $3.2m 0.00% Reduced -951.5k -951,521
38 FINANCIAL COUNSELORS INC 0.06% of their portfolio Overland Park, KS 144,655144.7k $3.1m $3.1m 0.06% New
39 OLD MISSION CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 137,277137.3k $3.0m $3.0m 0.11% Reduced -235.9k -235,948
40 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 136,934136.9k $3.0m $3.0m 0.01% New
41 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 133,860133.9k $2.9m $2.9m 0.00% Reduced -160.0k -160,007
42 Tekla Capital Management LLC 0.10% of their portfolio Boston, MA 114,765114.8k $2.5m $2.5m 0.10% Added +4.9k +4,905
43 Lorne Steinberg Wealth Management Inc. 0.92% of their portfolio MONTREAL, QUEBEC, Z4 112,292112.3k $2.4m $2.4m 0.92% Added +4.2k +4,234
44 Bank of New Hampshire 0.68% of their portfolio LACONIA, NH 108,910108.9k $2.4m $2.4m 0.68% Added +18.8k +18,783
45 SUMMIT SECURITIES GROUP LLC 0.98% of their portfolio NEW YORK, NY 108,496108.5k $2.4m $2.4m 0.98% New
46 Strategic Wealth Partners, Ltd. 0.29% of their portfolio INDEPENDENCE, OH 102,559102.6k $2.2m $2.2m 0.29% Added +11.7k +11,670
47 BONNESS ENTERPRISES INC 0.99% of their portfolio WASHINGTON, DC 101,565101.6k $2.2m $2.2m 0.99% Added +4.3k +4,336
48 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 98,36798.4k $2.1m $2.1m 0.01% Added +4.7k +4,682
49 HANTZ FINANCIAL SERVICES, INC. 0.05% of their portfolio SOUTHFIELD, MI 98,26998.3k $2.1m $2.1m 0.05% Added +14.3k +14,266
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 93,52093.5k $2.0m $2.0m 0.00% Added +4.7k +4,727
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 88,05688.1k $1.9m $1.9m 0.00% Added +10.9k +10,885
52 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 88,03288.0k $1.9m $1.9m 0.00% New
53 HIGHLAND CAPITAL MANAGEMENT, LLC 0.11% of their portfolio MEMPHIS, TN 80,86480.9k $1.8m $1.8m 0.11% Added +3.6k +3,638
54 AMG National Trust Bank 0.06% of their portfolio GREENWOOD VILLAGE, CO 79,51779.5k $1.7m $1.7m 0.06% Reduced -70.3k -70,267
55 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 76,59376.6k $1.7m $1.7m 0.00% Added +43.3k +43,298
56 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 74,27574.3k $1.7m $1.7m 0.00% Reduced -9.2k -9,214
57 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 68,64668.6k $1.5m $1.5m 0.01% Added +5.1k +5,122
58 Mariner, LLC 0.00% of their portfolio Overland Park, KS 67,94067.9k $1.5m $1.5m 0.00% Added +3.6k +3,631
59 Legacy Wealth Asset Management, LLC 0.51% of their portfolio WOODBURY, MN 66,73566.7k $1.4m $1.4m 0.51% Added +1.2k +1,193
60 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 66,48566.5k $1.4m $1.4m 0.00% Added +496 +496
61 KCS Wealth Advisory 0.50% of their portfolio LOS ANGELES, CA 66,20666.2k $1.4m $1.4m 0.50% Added +3.4k +3,399
62 SIMPLEX TRADING, LLC 0.06% of their portfolio CHICAGO, IL 65,57165.6k $1.4m $1.4m 0.06% Added +29.8k +29,767
63 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 65,43565.4k $1.4m $1.4m 0.00% Reduced -2.1k -2,143
64 First Trust Direct Indexing L.P. 0.15% of their portfolio Boston, MA 63,39663.4k $1.4m $1.4m 0.15% Added +4.7k +4,710
65 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 62,95163.0k $1.4m $1.4m 0.00% Added +506 +506
66 Schechter Investment Advisors, LLC 0.12% of their portfolio BIRMINGHAM, MI 61,45561.5k $1.3m $1.3m 0.12% Added +1.8k +1,800
67 Benin Management CORP 0.48% of their portfolio Redding, CT 61,19161.2k $1.3m $1.3m 0.48% Added +2.6k +2,615
68 Shay Capital LLC 0.46% of their portfolio NEW YORK, NY 60,00060.0k $1.3m $1.3m 0.46% New
69 Crossmark Global Holdings, Inc. 0.03% of their portfolio HOUSTON, TX 59,81759.8k $1.2m $1.2m 0.03% Added +1.1k +1,148
70 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 59,17359.2k $1.3m $1.3m 0.00% Reduced -33.2k -33,186
71 Bayesian Capital Management, LP 0.13% of their portfolio Brooklyn, NY 57,44157.4k $1.2m $1.2m 0.13% Added +38.8k +38,798
72 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 56,53956.5k $1.2m $1.2m 0.00% First filing
73 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 55,92855.9k $1.2m $1.2m 0.01% Added +872 +872
74 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 54,81054.8k $1.2m $1.2m 0.00% Reduced -698 -698
75 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 54,45854.5k $1.2m $1.2m 0.04% Added +19.1k +19,100
76 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 53,61753.6k $1.2m $1.2m 0.00% Added +9.3k +9,271
77 DB Fitzpatrick & Co, Inc 1.19% of their portfolio BOISE, ID 51,89551.9k $1.1m $1.1m 1.19% Added +6.0k +5,962
78 BLUE SQUARE ASSET MANAGEMENT, LLC 0.79% of their portfolio NEW YORK, NY 51,45851.5k $1.1m $1.1m 0.79% Added +8.0k +7,978
79 LONE PEAK GLOBAL INVESTORS LLC 0.30% of their portfolio ALPINE, UT 47,95348.0k $1.0m $1.0m 0.30% New
80 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 47,69047.7k $1.0m $1.0m 0.01% Reduced -24.0k -23,971
81 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 47,34647.3k $1.0m $1.0m 0.00% New
82 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 47,29647.3k $1.0m $1.0m 0.00% Added +2.5k +2,456
83 Laird Norton Wetherby Wealth Management, LLC 0.05% of their portfolio Seattle, WA 46,18446.2k $1.0m $1.0m 0.05% Added +1.4k +1,419
84 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 45,28145.3k $982.2k $982.2k 0.03% Added +9.1k +9,076
85 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 44,77644.8k $971.2k $971.2k 0.02% Added +2.9k +2,889
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 44,24444.2k $959.6k $959.6k 0.00% Added +10.7k +10,694
87 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 43,99644.0k $954.3k $954.3k 0.01% Added +1.9k +1,855
88 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 43,65043.6k $946.6k $946.6k 0.00% Added +4.7k +4,726
89 BANK OF HAWAII 0.05% of their portfolio HONOLULU, HI 41,29441.3k $895.7k $895.7k 0.05% Added +3.2k +3,172
90 TD PRIVATE CLIENT WEALTH LLC 0.04% of their portfolio NEW YORK, NY 40,75540.8k $884.0k $884.0k 0.04% Added +2.5k +2,536
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 39,18439.2k $849.9k $849.9k 0.00% Added +5.8k +5,812
92 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 38,90538.9k $843.9k $843.9k 0.00% Added +3.3k +3,253
93 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 38,78438.8k $841.2k $841.2k 0.00% Added +2.6k +2,618
94 PZENA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 38,18938.2k $828.3k $828.3k 0.00% New
95 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 38,13838.1k $827.2k $827.2k 0.01% Added +1.6k +1,629
96 SOL Capital Management CO 0.12% of their portfolio ROCKVILLE, MD 37,32237.3k $810.0k $810.0k 0.12% Reduced -339 -339
97 Covenant Partners, LLC 0.28% of their portfolio Nashville, TN 36,10636.1k $783.1k $783.1k 0.28% Added +4.0k +4,030
98 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 34,92234.9k $757.0k $757.0k 0.01% Reduced -3.4k -3,400
99 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 33,11433.1k $718.2k $718.2k 0.01% Reduced -34.3k -34,275
100 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 31,80031.8k $689.7k $689.7k 0.01% New