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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 275 |
| Q4 2022 | 274 |
| Q1 2023 | 260 |
| Q2 2023 | 275 |
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 |
| Q2 2023 | 213 | 77 |
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 |
| Q2 2023 | $35.2m | $47.8m | 1.36 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +728.9k |
| MACQUARIE GROUP LTD | Added | +591.1k |
| Mondrian Investment Partners LTD | Added | +504.9k |
| Optiver Holding B.V. | New | +423.8k |
| DIMENSIONAL FUND ADVISORS LP | Added | +362.7k |
| CAUSEWAY CAPITAL MANAGEMENT LLC | Added | +155.0k |
| GOLDMAN SACHS GROUP INC | Added | +149.8k |
| FINANCIAL COUNSELORS INC | New | +144.7k |
| NORTHERN TRUST CORP | Added | +140.7k |
| Brookfield Corp /ON/ | New | +136.9k |
Biggest sellers
| FMR LLC | Reduced | -7.8m |
| D. E. Shaw & Co., Inc. | Reduced | -951.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -573.4k |
| Perpetual Ltd | Reduced | -407.7k |
| THOMPSON SIEGEL & WALMSLEY LLC | Reduced | -393.0k |
| CLARK ESTATES INC/NY | Sold out | -300.0k |
| FIDUCIARY MANAGEMENT INC /WI/ | Reduced | -271.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -248.6k |
| Cubist Systematic Strategies, LLC | Reduced | -240.1k |
| OLD MISSION CAPITAL LLC | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.02% of their portfolio | 9.4m $203.1m | Reduced -7.8m |
| FIDUCIARY MANAGEMENT INC /WI/ 1.76% of their portfolio | 8.0m $174.5m | Reduced -271.1k |
| BlackRock Inc. 0.00% of their portfolio | 6.7m $144.7m | Added +37.9k |
| Mondrian Investment Partners LTD 1.33% of their portfolio | 3.1m $66.7m | Added +504.9k |
| MACQUARIE GROUP LTD 0.07% of their portfolio | 2.8m $60.6m | Added +591.1k |
| MORGAN STANLEY 0.01% of their portfolio | 2.7m $58.5m | Reduced -55.4k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.93% of their portfolio | 2.7m $58.3m | Reduced -393.0k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.4m $51.8m | Reduced -88.0k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.3m $50.3m | Added +362.7k |
| Perpetual Ltd 0.40% of their portfolio | 2.2m $46.7m | Reduced -407.7k |
| BECKER CAPITAL MANAGEMENT INC 1.12% of their portfolio | 1.4m $29.5m | Added +78.4k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.3m $28.4m | Added +140.7k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.66% of their portfolio | 1.2m $25.2m | Added +155.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 1.1m $24.3m | Added +86.6k |
| NATIXIS ADVISORS, LLC 0.06% of their portfolio | 875.5k $19.0m | Added +88.7k |
| BRANDES INVESTMENT PARTNERS, LP 0.37% of their portfolio | 837.5k $18.2m | Reduced -5.2k |
| SKBA CAPITAL MANAGEMENT LLC 3.08% of their portfolio | 786.5k $17.1m | Added +33.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 777.9k $16.9m | Added +149.8k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 728.9k $15.8m | New |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 506.0k $11.0m | Added +4.9k |
| W1M Asset Management Ltd 1.06% of their portfolio | 493.8k $10.7m | Reduced -14.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 459.0k $10.0m | Reduced -25.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 448.2k $9.7m | Reduced -47.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 433.7k $9.4m | Reduced -60.9k |
| Optiver Holding B.V. 0.27% of their portfolio | 423.8k $9.2m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 414.3k $9.0m | Added +7.9k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 326.6k $7.4m | Reduced -132.5k |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 277.6k $6.0m | Added +30.6k |
| One Capital Management, LLC 0.26% of their portfolio | 265.0k $5.7m | Added +28.1k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 234.4k $5.1m | Added +47.2k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 224.7k $4.9m | Added +29.4k |
| Inlet Private Wealth, LLC 1.18% of their portfolio | 215.7k $4.7m | Added +9.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 207.3k $4.5m | Added +15.6k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.06% of their portfolio | 191.6k $4.2m | Added +25.9k |
| UBS Group AG 0.00% of their portfolio | 189.0k $4.1m | Reduced -2.0k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 181.3k $3.9m | Reduced -9.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 146.0k $3.2m | Reduced -951.5k |
| FINANCIAL COUNSELORS INC 0.06% of their portfolio | 144.7k $3.1m | New |
| OLD MISSION CAPITAL LLC 0.11% of their portfolio | 137.3k $3.0m | Reduced -235.9k |
| Brookfield Corp /ON/ 0.01% of their portfolio | 136.9k $3.0m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 133.9k $2.9m | Reduced -160.0k |
| Tekla Capital Management LLC 0.10% of their portfolio | 114.8k $2.5m | Added +4.9k |
| Lorne Steinberg Wealth Management Inc. 0.92% of their portfolio | 112.3k $2.4m | Added +4.2k |
| Bank of New Hampshire 0.68% of their portfolio | 108.9k $2.4m | Added +18.8k |
| SUMMIT SECURITIES GROUP LLC 0.98% of their portfolio | 108.5k $2.4m | New |
| Strategic Wealth Partners, Ltd. 0.29% of their portfolio | 102.6k $2.2m | Added +11.7k |
| BONNESS ENTERPRISES INC 0.99% of their portfolio | 101.6k $2.2m | Added +4.3k |
| ASSETMARK, INC 0.01% of their portfolio | 98.4k $2.1m | Added +4.7k |
| HANTZ FINANCIAL SERVICES, INC. 0.05% of their portfolio | 98.3k $2.1m | Added +14.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 93.5k $2.0m | Added +4.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 88.1k $1.9m | Added +10.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 88.0k $1.9m | New |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 80.9k $1.8m | Added +3.6k |
| AMG National Trust Bank 0.06% of their portfolio | 79.5k $1.7m | Reduced -70.3k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 76.6k $1.7m | Added +43.3k |
| STATE STREET CORP 0.00% of their portfolio | 74.3k $1.7m | Reduced -9.2k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 68.6k $1.5m | Added +5.1k |
| Mariner, LLC 0.00% of their portfolio | 67.9k $1.5m | Added +3.6k |
| Legacy Wealth Asset Management, LLC 0.51% of their portfolio | 66.7k $1.4m | Added +1.2k |
| US BANCORP \DE\ 0.00% of their portfolio | 66.5k $1.4m | Added +496 |
| KCS Wealth Advisory 0.50% of their portfolio | 66.2k $1.4m | Added +3.4k |
| SIMPLEX TRADING, LLC 0.06% of their portfolio | 65.6k $1.4m | Added +29.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 65.4k $1.4m | Reduced -2.1k |
| First Trust Direct Indexing L.P. 0.15% of their portfolio | 63.4k $1.4m | Added +4.7k |
| Corient Private Wealth LP 0.00% of their portfolio | 63.0k $1.4m | Added +506 |
| Schechter Investment Advisors, LLC 0.12% of their portfolio | 61.5k $1.3m | Added +1.8k |
| Benin Management CORP 0.48% of their portfolio | 61.2k $1.3m | Added +2.6k |
| Shay Capital LLC 0.46% of their portfolio | 60.0k $1.3m | New |
| Crossmark Global Holdings, Inc. 0.03% of their portfolio | 59.8k $1.2m | Added +1.1k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 59.2k $1.3m | Reduced -33.2k |
| Bayesian Capital Management, LP 0.13% of their portfolio | 57.4k $1.2m | Added +38.8k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 56.5k $1.2m | First filing |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 55.9k $1.2m | Added +872 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 54.8k $1.2m | Reduced -698 |
| Vestmark Advisory Solutions, Inc. 0.04% of their portfolio | 54.5k $1.2m | Added +19.1k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 53.6k $1.2m | Added +9.3k |
| DB Fitzpatrick & Co, Inc 1.19% of their portfolio | 51.9k $1.1m | Added +6.0k |
| BLUE SQUARE ASSET MANAGEMENT, LLC 0.79% of their portfolio | 51.5k $1.1m | Added +8.0k |
| LONE PEAK GLOBAL INVESTORS LLC 0.30% of their portfolio | 48.0k $1.0m | New |
| EARNEST PARTNERS LLC 0.01% of their portfolio | 47.7k $1.0m | Reduced -24.0k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 47.3k $1.0m | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 47.3k $1.0m | Added +2.5k |
| Laird Norton Wetherby Wealth Management, LLC 0.05% of their portfolio | 46.2k $1.0m | Added +1.4k |
| NewEdge Wealth, LLC 0.03% of their portfolio | 45.3k $982.2k | Added +9.1k |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 44.8k $971.2k | Added +2.9k |
| Creative Planning 0.00% of their portfolio | 44.2k $959.6k | Added +10.7k |
| NorthCoast Asset Management LLC 0.01% of their portfolio | 44.0k $954.3k | Added +1.9k |
| Cerity Partners LLC 0.00% of their portfolio | 43.6k $946.6k | Added +4.7k |
| BANK OF HAWAII 0.05% of their portfolio | 41.3k $895.7k | Added +3.2k |
| TD PRIVATE CLIENT WEALTH LLC 0.04% of their portfolio | 40.8k $884.0k | Added +2.5k |
| CITIGROUP INC 0.00% of their portfolio | 39.2k $849.9k | Added +5.8k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 38.9k $843.9k | Added +3.3k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 38.8k $841.2k | Added +2.6k |
| PZENA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 38.2k $828.3k | New |
| GABELLI FUNDS LLC 0.01% of their portfolio | 38.1k $827.2k | Added +1.6k |
| SOL Capital Management CO 0.12% of their portfolio | 37.3k $810.0k | Reduced -339 |
| Covenant Partners, LLC 0.28% of their portfolio | 36.1k $783.1k | Added +4.0k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 34.9k $757.0k | Reduced -3.4k |
| CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio | 33.1k $718.2k | Reduced -34.3k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 31.8k $689.7k | New |