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 ($24.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.40. Options: 8 managers hold calls ($19.8m notional), 7 hold puts ($21.8m).
Trends to Q1 2025
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 |
| Q3 2024 | 342 |
| Q4 2024 | 316 |
| Q1 2025 | 315 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 213 | 77 |
| Q3 2023 | 114 | 119 |
| Q4 2023 | 136 | 109 |
| Q1 2024 | 132 | 133 |
| Q2 2024 | 197 | 125 |
| Q3 2024 | 153 | 151 |
| Q4 2024 | 119 | 177 |
| Q1 2025 | 136 | 127 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $30.4m | $26.1m | 0.86 |
| Q3 2024 | $56.2m | $40.9m | 0.73 |
| Q4 2024 | $15.4m | $11.5m | 0.75 |
| Q1 2025 | $19.8m | $21.8m | 1.10 |
Biggest buyers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +1.6m |
| FIDUCIARY MANAGEMENT INC /WI/ | Added | +1.3m |
| ExodusPoint Capital Management, LP | New | +246.8k |
| BANK OF AMERICA CORP /DE/ | Added | +229.1k |
| Optiver Holding B.V. | Added | +199.5k |
| Balyasny Asset Management L.P. | New | +144.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ | New | +128.4k |
| SIMPLEX TRADING, LLC | Added | +125.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +106.0k |
| Timber Creek Capital Management LLC | Added | +88.0k |
Biggest sellers
| FMR LLC | Reduced | -929.9k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -466.1k |
| BlackRock, Inc. | Reduced | -294.6k |
| THOMPSON SIEGEL & WALMSLEY LLC | Reduced | -258.1k |
| Perpetual Ltd | Reduced | -249.8k |
| BANK OF MONTREAL /CAN/ | Reduced | -215.3k |
| SKBA CAPITAL MANAGEMENT LLC | Reduced | -127.9k |
| HSBC HOLDINGS PLC | Sold out | -120.2k |
| One Capital Management, LLC | Reduced | -105.9k |
| MARSHALL WACE, LLP | Sold out | -95.0k |
Biggest calls
| Optiver Holding B.V. | Added | $12.0m471.4k shares |
| CITADEL ADVISORS LLC | Added | $4.5m178.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.3m50.1k shares |
| GROUP ONE TRADING LLC | Added | $962.7k37.9k shares |
| WOLVERINE TRADING, LLC | New | $500.0k19.5k shares |
| IMC-Chicago, LLC | New | $299.7k11.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $297.0k11.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Optiver Holding B.V. | Added | $14.5m572.3k shares |
| CITADEL ADVISORS LLC | Added | $3.5m138.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.6m64.0k shares |
| SIMPLEX TRADING, LLC | Added | $1.5m59.0k shares |
| MILLENNIUM MANAGEMENT LLC | New | $589.3k23.2k shares |
| GROUP ONE TRADING LLC | Added | $25.4k1.0k 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 2025
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 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ 1.84% of their portfolio | 7.5m $190.9m | Added +1.3m |
| Mondrian Investment Partners LTD 3.09% of their portfolio | 7.1m $180.6m | Reduced -23.6k |
| FMR LLC 0.01% of their portfolio | 5.2m $131.4m | Reduced -929.9k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 4.4m $111.7m | Added +106.0k |
| BlackRock, Inc. 0.00% of their portfolio | 3.6m $91.4m | Reduced -294.6k |
| MORGAN STANLEY 0.00% of their portfolio | 2.2m $56.7m | Added +44.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.19% of their portfolio | 1.8m $44.6m | Reduced -466.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 1.7m $44.0m | Added +1.6m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.7m $42.9m | Added +81.7k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.81% of their portfolio | 1.5m $38.9m | Reduced -35.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 1.3m $33.5m | Reduced -49.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.1m $28.7m | Added +229.1k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.46% of their portfolio | 1.1m $27.1m | Reduced -258.1k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 1.0m $26.2m | Added +48.1k |
| BRANDES INVESTMENT PARTNERS, LP 0.26% of their portfolio | 992.2k $25.2m | Added +73.6k |
| BECKER CAPITAL MANAGEMENT INC 0.76% of their portfolio | 913.3k $23.2m | Reduced -32.2k |
| Perpetual Ltd 0.26% of their portfolio | 850.7k $21.6m | Reduced -249.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 846.3k $21.5m | Added +12.9k |
| NATIXIS ADVISORS, LLC 0.03% of their portfolio | 718.3k $18.2m | Reduced -23.0k |
| W1M Asset Management Ltd 1.24% of their portfolio | 571.5k $14.5m | Reduced -87.9k |
| UBS Group AG 0.00% of their portfolio | 519.4k $13.2m | Reduced -85.8k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 482.8k $12.3m | Added +31.5k |
| Optiver Holding B.V. 0.46% of their portfolio | 468.0k $11.9m | Added +199.5k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 430.5k $10.9m | Added +9.7k |
| SKBA CAPITAL MANAGEMENT LLC 1.34% of their portfolio | 355.3k $9.0m | Reduced -127.9k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 341.6k $8.7m | Added +32.9k |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 337.5k $8.6m | Added +839 |
| Pathstone Holdings, LLC 0.04% of their portfolio | 334.9k $8.5m | Added +6.7k |
| BAR HARBOR WEALTH MANAGEMENT 0.53% of their portfolio | 316.6k $8.0m | Added +8.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 304.7k $7.7m | Reduced -215.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 283.0k $7.2m | Added +11.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 269.8k $6.9m | Added +3.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 268.4k $6.8m | Reduced -26.7k |
| ExodusPoint Capital Management, LP 0.08% of their portfolio | 246.8k $6.3m | New |
| Inlet Private Wealth, LLC 1.46% of their portfolio | 220.8k $5.6m | Reduced -1.8k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 199.6k $5.1m | Added +8.7k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 190.3k $4.8m | Added +5.7k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio | 164.8k $4.2m | Added +2.5k |
| One Capital Management, LLC 0.14% of their portfolio | 164.3k $4.2m | Reduced -105.9k |
| Quantinno Capital Management LP 0.03% of their portfolio | 160.8k $4.1m | Reduced -19.3k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 144.2k $3.7m | New |
| QRG CAPITAL MANAGEMENT, INC. 0.04% of their portfolio | 142.6k $3.6m | Added +14.1k |
| OLD MISSION CAPITAL LLC 0.07% of their portfolio | 134.9k $3.4m | Added +35.1k |
| SIMPLEX TRADING, LLC 0.12% of their portfolio | 132.1k $3.4m | Added +125.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 128.4k $3.3m | New |
| FINANCIAL COUNSELORS INC 0.05% of their portfolio | 128.2k $3.3m | Reduced -1.4k |
| Vestmark Advisory Solutions, Inc. 0.08% of their portfolio | 126.0k $3.2m | Added +64.7k |
| STATE STREET CORP 0.00% of their portfolio | 120.6k $3.2m | Added +2.6k |
| Taikang Asset Management (Hong Kong) Co Ltd 0.38% of their portfolio | 110.0k $2.8m | Added +10.0k |
| US BANCORP \DE\ 0.00% of their portfolio | 109.8k $2.8m | Added +1.0k |
| Timber Creek Capital Management LLC 0.71% of their portfolio | 105.2k $2.7m | Added +88.0k |
| Crossmark Global Holdings, Inc. 0.05% of their portfolio | 104.1k $2.6m | Added +168 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 104.0k $2.6m | Added +58.0k |
| Bank of New Hampshire 0.68% of their portfolio | 102.4k $2.6m | Reduced -1.5k |
| ABC ARBITRAGE SA 0.48% of their portfolio | 101.1k $2.6m | Added +65.5k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 100.1k $2.5m | Added +1.1k |
| LPL Financial LLC 0.00% of their portfolio | 87.9k $2.2m | Reduced -12.0k |
| BONNESS ENTERPRISES INC 0.72% of their portfolio | 87.0k $2.2m | Reduced -1.1k |
| Cerity Partners LLC 0.00% of their portfolio | 80.8k $2.1m | Added +18.9k |
| Beverly Hills Private Wealth, LLC 0.40% of their portfolio | 79.2k $2.0m | Added +6.6k |
| Mariner, LLC 0.00% of their portfolio | 77.5k $2.0m | Reduced -17.0k |
| NorthCoast Asset Management LLC 0.01% of their portfolio | 76.1k $1.9m | Reduced -475 |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 73.5k $1.9m | Reduced -6.8k |
| Squarepoint Ops LLC 0.00% of their portfolio | 72.8k $1.8m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 72.3k $1.8m | Added +11.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 71.7k $1.8m | Added +16.0k |
| CLOVERFIELDS CAPITAL GROUP, LP 0.58% of their portfolio | 68.9k $1.8m | Reduced -305 |
| HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio | 67.9k $1.7m | Reduced -2.3k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 67.7k $1.7m | Reduced -5.9k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 63.5k $1.6m | Added +11.2k |
| Benin Management CORP 0.46% of their portfolio | 63.3k $1.6m | Unchanged |
| NewEdge Wealth, LLC 0.03% of their portfolio | 62.5k $1.6m | Added +722 |
| Creative Planning 0.00% of their portfolio | 61.3k $1.6m | Reduced -1.1k |
| ASSETMARK, INC 0.00% of their portfolio | 59.8k $1.5m | Added +982 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 59.2k $1.5m | Added +3.7k |
| Walleye Capital LLC 0.02% of their portfolio | 56.6k $1.4m | New |
| Carmel Capital Partners, LLC 0.56% of their portfolio | 56.5k $1.4m | Added +3.4k |
| Legacy Wealth Asset Management, LLC 0.39% of their portfolio | 56.0k $1.4m | Added +4.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 55.4k $1.4m | Added +18.4k |
| HighTower Advisors, LLC 0.00% of their portfolio | 48.1k $1.2m | Reduced -6.0k |
| SYON CAPITAL LLC 0.10% of their portfolio | 47.0k $1.2m | Added +180 |
| Quantbot Technologies LP 0.04% of their portfolio | 46.6k $1.2m | Reduced -11.6k |
| SUMMIT SECURITIES GROUP LLC 0.81% of their portfolio | 46.1k $1.2m | New |
| Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio | 45.6k $1.2m | Added +4.3k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 45.4k $1.2m | Added +9.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 43.5k $1.1m | Reduced -2.3k |
| Vident Advisory, LLC 0.02% of their portfolio | 43.2k $1.1m | Added +6.4k |
| Corient Private Wealth LP 0.00% of their portfolio | 42.9k $1.1m | Reduced -20.0k |
| Tower Research Capital LLC (TRC) 0.03% of their portfolio | 42.2k $957.3k | Added +35.9k |
| FOX RUN MANAGEMENT, L.L.C. 0.16% of their portfolio | 40.2k $1.0m | Added +22.1k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 39.4k $1.0m | Added +1.8k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 39.4k $999.8k | Reduced -2.6k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 39.0k $989.4k | Unchanged |
| Sterling Capital Management LLC 0.01% of their portfolio | 37.3k $947.4k | Added +3.0k |
| Ethic Inc. 0.02% of their portfolio | 36.3k $917.0k | Reduced -3.0k |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 35.0k $890.0k | Added +15.2k |
| MITCHELL & PAHL PRIVATE WEALTH, LLC 0.41% of their portfolio | 35.0k $888.4k | Reduced -916 |
| Covenant Partners, LLC 0.28% of their portfolio | 34.7k $880.2k | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 33.7k $855.0k | Added +4.1k |
| Schechter Investment Advisors, LLC 0.07% of their portfolio | 32.6k $829.0k | Reduced -4.2k |