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 ($38.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.59. Options: 10 managers hold calls ($30.4m notional), 8 hold puts ($26.1m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 275 |
| Q4 2022 | 274 |
| Q1 2023 | 260 |
| Q2 2023 | 275 |
| Q3 2023 | 269 |
| Q4 2023 | 300 |
| Q1 2024 | 280 |
| Q2 2024 | 307 |
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 |
| Q3 2023 | 114 | 119 |
| Q4 2023 | 136 | 109 |
| Q1 2024 | 132 | 133 |
| Q2 2024 | 197 | 125 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $27.8m | $37.3m | 1.34 |
| Q4 2023 | $13.1m | $20.4m | 1.56 |
| Q1 2024 | $5.7m | $8.3m | 1.47 |
| Q2 2024 | $30.4m | $26.1m | 0.86 |
Biggest buyers
| Connor, Clark & Lunn Investment Management Ltd. | Added | +1.7m |
| MILLENNIUM MANAGEMENT LLC | Added | +999.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +865.0k |
| FMR LLC | Added | +402.7k |
| UBS Group AG | Added | +379.3k |
| Qube Research & Technologies Ltd | Added | +279.9k |
| SUMMIT SECURITIES GROUP LLC | Added | +139.2k |
| Campbell & CO Investment Adviser LLC | Added | +107.5k |
| Firsthand Capital Management, Inc. | Added | +78.6k |
| HighTower Advisors, LLC | Added | +58.1k |
Biggest sellers
| MORGAN STANLEY | Reduced | -6.6m |
| Brandywine Global Investment Management, LLC | Sold out | -2.2m |
| Mondrian Investment Partners LTD | Reduced | -1.4m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -929.6k |
| MACQUARIE GROUP LTD | Reduced | -832.3k |
| Russell Investments Group, Ltd. | Reduced | -813.3k |
| JANE STREET GROUP, LLC | Reduced | -614.6k |
| BECKER CAPITAL MANAGEMENT INC | Reduced | -505.0k |
| CAUSEWAY CAPITAL MANAGEMENT LLC | Reduced | -379.8k |
| Optiver Holding B.V. | Reduced | -259.6k |
Biggest calls
| Twin Tree Management, LP | New | $20.9m827.8k shares |
| CITADEL ADVISORS LLC | Added | $2.7m107.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.4m94.9k shares |
| Optiver Holding B.V. | Added | $2.4m94.2k shares |
| SIMPLEX TRADING, LLC | Added | $1.2m46.7k shares |
| GROUP ONE TRADING LLC | Reduced | $378.0k15.0k shares |
| WOLVERINE TRADING, LLC | New | $257.0k10.2k shares |
| Walleye Trading LLC | New | $252.0k10.0k shares |
| PEAK6 Investments LLC | Reduced | $30.2k1.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Optiver Holding B.V. | Added | $12.1m478.2k shares |
| Twin Tree Management, LP | New | $10.0m395.2k shares |
| CITADEL ADVISORS LLC | Added | $1.7m66.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.1m45.1k shares |
| SIMPLEX TRADING, LLC | Added | $1.1m43.3k shares |
| WOLVERINE TRADING, LLC | New | $201.6k8.0k shares |
| GROUP ONE TRADING LLC | Added | $35.3k1.4k 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 Q2 2024
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 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Mondrian Investment Partners LTD 3.55% of their portfolio | 8.2m $230.5m | Reduced -1.4m |
| FIDUCIARY MANAGEMENT INC /WI/ 1.57% of their portfolio | 6.7m $168.9m | Reduced -140.4k |
| FMR LLC 0.01% of their portfolio | 6.1m $153.8m | Added +402.7k |
| BlackRock Inc. 0.00% of their portfolio | 5.6m $141.0m | Reduced -31.3k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 4.0m $101.7m | Added +865.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.32% of their portfolio | 3.0m $75.9m | Added +1.7m |
| MORGAN STANLEY 0.01% of their portfolio | 2.9m $74.3m | Reduced -6.6m |
| THOMPSON SIEGEL & WALMSLEY LLC 0.78% of their portfolio | 1.9m $48.7m | Reduced -85.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 1.5m $38.5m | Reduced -119.5k |
| Perpetual Ltd 0.39% of their portfolio | 1.4m $35.8m | Reduced -102.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.4m $35.1m | Reduced -191.3k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.89% of their portfolio | 1.3m $32.5m | Reduced -379.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.2m $30.7m | Reduced -254.1k |
| BRANDES INVESTMENT PARTNERS, LP 0.38% of their portfolio | 1.2m $30.9m | Reduced -168.0k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.1m $28.2m | Added +999.0k |
| BECKER CAPITAL MANAGEMENT INC 0.82% of their portfolio | 951.5k $24.0m | Reduced -505.0k |
| NATIXIS ADVISORS, LLC 0.05% of their portfolio | 930.1k $23.4m | Added +46.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 863.6k $21.8m | Reduced -121.2k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 799.2k $20.1m | Reduced -832.3k |
| W1M Asset Management Ltd 1.30% of their portfolio | 611.3k $15.4m | Added +29.3k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 596.8k $15.0m | Reduced -813.3k |
| SKBA CAPITAL MANAGEMENT LLC 2.36% of their portfolio | 584.9k $14.7m | Reduced -125.2k |
| UBS Group AG 0.00% of their portfolio | 539.3k $13.6m | Added +379.3k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 513.9k $13.0m | Added +32.4k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 445.5k $11.2m | Added +279.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 328.7k $8.3m | Reduced -30.6k |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 322.2k $8.1m | Added +17.1k |
| Pathstone Holdings, LLC 0.04% of their portfolio | 319.1k $8.0m | Reduced -61.5k |
| One Capital Management, LLC 0.25% of their portfolio | 288.0k $7.3m | Reduced -10.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 284.5k $7.2m | Reduced -122.9k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 283.0k $7.1m | Reduced -77.2k |
| Inlet Private Wealth, LLC 1.56% of their portfolio | 225.9k $5.7m | Added +536 |
| SUMMIT SECURITIES GROUP LLC 2.34% of their portfolio | 210.5k $6.2m | Added +139.2k |
| Optiver Holding B.V. 0.09% of their portfolio | 192.6k $4.9m | Reduced -259.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 176.1k $4.4m | Added +49.7k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.06% of their portfolio | 174.3k $4.4m | Reduced -8.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 167.7k $4.2m | Reduced -7.0k |
| QRG CAPITAL MANAGEMENT, INC. 0.05% of their portfolio | 153.5k $3.9m | Reduced -7.1k |
| Campbell & CO Investment Adviser LLC 0.31% of their portfolio | 144.4k $3.6m | Added +107.5k |
| FINANCIAL COUNSELORS INC 0.06% of their portfolio | 137.5k $3.5m | Added +872 |
| US BANCORP \DE\ 0.00% of their portfolio | 130.4k $3.3m | Added +55.7k |
| GTS SECURITIES LLC 0.07% of their portfolio | 125.8k $3.2m | Reduced -223.7k |
| Aberdeen Group plc 0.01% of their portfolio | 118.7k $3.0m | Added +3.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 118.4k $3.0m | Reduced -37.4k |
| Bank of New Hampshire 0.71% of their portfolio | 108.8k $2.7m | Reduced -9.7k |
| NKCFO LLC 1.46% of their portfolio | 106.4k $2.7m | Added +3.5k |
| BONNESS ENTERPRISES INC 0.96% of their portfolio | 103.8k $2.6m | Added +3.4k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 95.6k $2.4m | Added +5.3k |
| HANTZ FINANCIAL SERVICES, INC. 0.05% of their portfolio | 94.7k $2.4m | Reduced -1.5k |
| Firsthand Capital Management, Inc. 4.01% of their portfolio | 90.0k $2.1m | Added +78.6k |
| Quantinno Capital Management LP 0.04% of their portfolio | 89.1k $2.2m | Added +41.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 87.8k $2.2m | Added +58.1k |
| ASSETMARK, INC 0.01% of their portfolio | 86.4k $2.2m | Added +6.0k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 84.9k $2.1m | Reduced -108.3k |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.12% of their portfolio | 82.7k $2.1m | Reduced -1.4k |
| OLD MISSION CAPITAL LLC 0.05% of their portfolio | 81.8k $2.1m | Reduced -156.1k |
| STATE STREET CORP 0.00% of their portfolio | 81.7k $2.2m | Added +41.4k |
| First Trust Direct Indexing L.P. 0.13% of their portfolio | 81.2k $2.0m | Added +2.2k |
| Mariner, LLC 0.00% of their portfolio | 79.7k $2.0m | Added +2.3k |
| NorthCoast Asset Management LLC 0.02% of their portfolio | 72.8k $1.8m | Added +6.0k |
| Crossmark Global Holdings, Inc. 0.03% of their portfolio | 72.0k $1.8m | Reduced -314 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 67.6k $1.7m | Added +12.2k |
| Benin Management CORP 0.48% of their portfolio | 63.3k $1.6m | Added +2.1k |
| LPL Financial LLC 0.00% of their portfolio | 63.1k $1.6m | Added +5.2k |
| Creative Planning 0.00% of their portfolio | 60.5k $1.5m | Added +16.3k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 60.3k $1.5m | Reduced -6.1k |
| Corient Private Wealth LP 0.00% of their portfolio | 59.9k $1.5m | Added +10.0k |
| Legacy Wealth Asset Management, LLC 0.41% of their portfolio | 58.3k $1.5m | Added +2.0k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 57.4k $1.4m | Reduced -3.0k |
| NewEdge Wealth, LLC 0.03% of their portfolio | 54.8k $1.4m | Reduced -6.7k |
| Vestmark Advisory Solutions, Inc. 0.06% of their portfolio | 54.7k $1.4m | Added +4.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 54.6k $1.4m | Reduced -29.2k |
| DB Fitzpatrick & Co, Inc 1.23% of their portfolio | 52.7k $1.3m | Reduced -27.7k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 51.8k $1.3m | Reduced -6.5k |
| Cerity Partners LLC 0.00% of their portfolio | 51.5k $1.3m | Reduced -6.3k |
| Graham Capital Management, L.P. 0.04% of their portfolio | 51.0k $1.3m | Reduced -12.2k |
| Cresset Asset Management, LLC 0.01% of their portfolio | 50.5k $1.3m | Added +34.5k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 49.8k $1.3m | Reduced -60.8k |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 49.7k $1.0m | First filing |
| SYON CAPITAL LLC 0.11% of their portfolio | 48.6k $1.2m | Added +615 |
| GLENMEDE TRUST CO NA 0.01% of their portfolio | 46.9k $1.2m | Added +16.0k |
| Laird Norton Wetherby Wealth Management, LLC 0.06% of their portfolio | 46.8k $1.2m | Added +586 |
| Schechter Investment Advisors, LLC 0.09% of their portfolio | 46.0k $1.2m | Reduced -7.4k |
| Ethic Inc. 0.03% of their portfolio | 45.4k $1.1m | Added +10.8k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 45.2k $1.1m | Reduced -12.9k |
| Beverly Hills Private Wealth, LLC 0.24% of their portfolio | 44.0k $1.1m | Added +17.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 43.8k $1.1m | Added +11.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 43.1k $1.1m | Reduced -2.9k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 42.3k $1.1m | New |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 42.1k $648.1k | Added +5.5k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 39.0k $981.6k | Added +1.3k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 37.9k $956.0k | Reduced -14.2k |
| TD PRIVATE CLIENT WEALTH LLC 0.03% of their portfolio | 35.5k $893.4k | Reduced -1.4k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 35.4k $892.8k | Reduced -15.9k |
| Covenant Partners, LLC 0.27% of their portfolio | 34.7k $873.2k | Added +1.1k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 34.4k $867.6k | Reduced -2.3k |
| CITIGROUP INC 0.00% of their portfolio | 34.1k $860.3k | Added +1.4k |
| HOLDERNESS INVESTMENTS CO 0.10% of their portfolio | 33.6k $847.1k | Added +17.4k |
| MITCHELL & PAHL PRIVATE WEALTH, LLC 0.44% of their portfolio | 33.4k $841.5k | Added +1.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 32.9k $865.8k | Added +11.3k |