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 ($23.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.99. Options: 11 managers hold calls ($39.6m notional), 11 hold puts ($37.5m).
Trends to Q2 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 |
| Q2 2025 | 295 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 176 | 137 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $56.2m | $40.9m | 0.73 |
| Q4 2024 | $15.4m | $11.5m | 0.75 |
| Q1 2025 | $19.8m | $21.8m | 1.10 |
| Q2 2025 | $39.6m | $37.5m | 0.95 |
Biggest buyers
| BRANDES INVESTMENT PARTNERS, LP | Added | +538.7k |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | New | +505.5k |
| ROYAL BANK OF CANADA | Added | +495.6k |
| CAUSEWAY CAPITAL MANAGEMENT LLC | Added | +319.2k |
| MORGAN STANLEY | Added | +185.5k |
| Tower Research Capital LLC (TRC) | Added | +183.4k |
| Walleye Trading LLC | New | +171.2k |
| ABC ARBITRAGE SA | Added | +139.4k |
| DIMENSIONAL FUND ADVISORS LP | Added | +100.3k |
| Rockefeller Capital Management L.P. | Added | +92.9k |
Biggest sellers
| FMR LLC | Reduced | -2.7m |
| BlackRock, Inc. | Reduced | -2.2m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -1.7m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -848.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -468.9k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -432.4k |
| NATIXIS ADVISORS, LLC | Reduced | -431.1k |
| W1M Asset Management Ltd | Reduced | -414.6k |
| BAR HARBOR WEALTH MANAGEMENT | Sold out | -316.6k |
| Optiver Holding B.V. | Reduced | -267.0k |
Biggest calls
| Twin Tree Management, LP | New | $26.1m1.1m shares |
| CITADEL ADVISORS LLC | Added | $6.6m274.4k shares |
| Optiver Holding B.V. | Reduced | $4.1m168.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $961.6k40.1k shares |
| GROUP ONE TRADING LLC | Reduced | $803.3k33.5k shares |
| WOLVERINE TRADING, LLC | Added | $497.3k20.6k shares |
| Walleye Trading LLC | New | $318.9k13.3k shares |
| PEAK6 LLC | New | $215.8k9.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $43.0k1.8k shares |
| Walleye Capital LLC | New | $40.8k1.7k shares |
Biggest puts
| Twin Tree Management, LP | New | $16.8m699.9k shares |
| PEAK6 LLC | New | $9.6m400.0k shares |
| Optiver Holding B.V. | Reduced | $5.4m224.3k shares |
| Walleye Trading LLC | New | $2.8m115.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.5m64.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $527.0k22.0k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $314.1k13.1k shares |
| CITADEL ADVISORS LLC | Reduced | $299.8k12.5k shares |
| Walleye Capital LLC | New | $218.2k9.1k shares |
| GROUP ONE TRADING LLC | Added | $55.2k2.3k 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 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 Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ 1.72% of their portfolio | 7.5m $179.0m | Reduced -52.3k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 4.5m $107.8m | Added +100.3k |
| FMR LLC 0.00% of their portfolio | 2.4m $58.1m | Reduced -2.7m |
| MORGAN STANLEY 0.00% of their portfolio | 2.4m $58.0m | Added +185.5k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.70% of their portfolio | 1.9m $44.4m | Added +319.2k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.8m $42.7m | Added +88.3k |
| BRANDES INVESTMENT PARTNERS, LP 0.33% of their portfolio | 1.5m $36.7m | Added +538.7k |
| BlackRock, Inc. 0.00% of their portfolio | 1.4m $33.2m | Reduced -2.2m |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 1.4m $32.4m | Added +32.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.11% of their portfolio | 1.3m $31.7m | Reduced -432.4k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.44% of their portfolio | 1.1m $26.2m | Added +26.5k |
| BECKER CAPITAL MANAGEMENT INC 0.68% of their portfolio | 911.5k $21.9m | Reduced -1.9k |
| Perpetual Ltd 0.25% of their portfolio | 872.6k $20.9m | Added +21.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 828.0k $19.9m | Reduced -18.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 765.4k $18.4m | Added +495.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 662.2k $15.9m | Reduced -468.9k |
| UBS Group AG 0.00% of their portfolio | 555.6k $13.3m | Added +36.3k |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 4.09% of their portfolio | 505.5k $12.1m | New |
| SEI INVESTMENTS CO 0.01% of their portfolio | 381.4k $9.1m | Added +39.8k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 368.1k $8.8m | Reduced -114.7k |
| SKBA CAPITAL MANAGEMENT LLC 1.26% of their portfolio | 366.4k $8.8m | Added +11.1k |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 364.7k $8.7m | Added +27.2k |
| Pathstone Holdings, LLC 0.03% of their portfolio | 354.8k $8.5m | Added +19.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 313.6k $7.5m | Added +30.6k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 287.1k $6.9m | Reduced -431.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 256.1k $6.1m | Reduced -12.4k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 249.1k $6.0m | Reduced -181.4k |
| ABC ARBITRAGE SA 0.66% of their portfolio | 240.5k $5.8m | Added +139.4k |
| Tower Research Capital LLC (TRC) 0.15% of their portfolio | 225.6k $5.4m | Added +183.4k |
| Inlet Private Wealth, LLC 1.31% of their portfolio | 221.7k $5.3m | Added +871 |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 220.7k $5.3m | Added +76.5k |
| Optiver Holding B.V. 0.13% of their portfolio | 201.0k $4.8m | Reduced -267.0k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio | 189.7k $4.5m | Added +24.9k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 185.5k $4.4m | Reduced -14.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 184.9k $4.4m | Reduced -848.2k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 184.6k $4.4m | Reduced -5.8k |
| Walleye Trading LLC 0.10% of their portfolio | 171.2k $4.1m | New |
| Quantinno Capital Management LP 0.02% of their portfolio | 158.1k $3.8m | Reduced -2.7k |
| W1M Asset Management Ltd 0.29% of their portfolio | 157.0k $3.8m | Reduced -414.6k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 144.2k $3.5m | Added +40.2k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 132.2k $3.2m | Added +92.9k |
| Midwest Trust Co 0.04% of their portfolio | 126.5k $3.0m | First filing |
| STATE STREET CORP 0.00% of their portfolio | 110.5k $2.7m | Reduced -10.1k |
| Timber Creek Capital Management LLC 0.73% of their portfolio | 109.1k $2.9m | Added +3.9k |
| QRG CAPITAL MANAGEMENT, INC. 0.02% of their portfolio | 109.0k $2.6m | Reduced -33.6k |
| US BANCORP \DE\ 0.00% of their portfolio | 104.9k $2.5m | Reduced -5.0k |
| Crossmark Global Holdings, Inc. 0.04% of their portfolio | 104.3k $2.5m | Added +158 |
| LPL Financial LLC 0.00% of their portfolio | 102.1k $2.4m | Added +14.2k |
| Bank of New Hampshire 0.60% of their portfolio | 101.1k $2.4m | Reduced -1.3k |
| SUMMIT SECURITIES GROUP LLC 0.82% of their portfolio | 96.0k $2.3m | Added +49.9k |
| Taikang Asset Management (Hong Kong) Co Ltd 0.29% of their portfolio | 95.3k $2.3m | Reduced -14.7k |
| Carmel Capital Partners, LLC 0.78% of their portfolio | 93.2k $2.2m | Added +36.8k |
| Walleye Capital LLC 0.02% of their portfolio | 90.6k $2.2m | Added +34.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 87.6k $2.1m | Added +32.2k |
| BONNESS ENTERPRISES INC 0.68% of their portfolio | 87.0k $2.1m | Unchanged |
| Beverly Hills Private Wealth, LLC 0.38% of their portfolio | 83.7k $2.0m | Added +4.6k |
| Cerity Partners LLC 0.00% of their portfolio | 80.5k $1.9m | Reduced -266 |
| Mariner, LLC 0.00% of their portfolio | 76.9k $1.8m | Reduced -610 |
| NorthCoast Asset Management LLC 0.01% of their portfolio | 76.3k $1.8m | Added +293 |
| Vestmark Advisory Solutions, Inc. 0.03% of their portfolio | 76.2k $1.8m | Reduced -49.7k |
| CLOVERFIELDS CAPITAL GROUP, LP 0.54% of their portfolio | 75.5k $1.8m | Added +6.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 74.8k $1.8m | Added +2.5k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 73.2k $1.8m | Reduced -26.9k |
| HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio | 72.8k $1.7m | Added +4.9k |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 72.3k $1.7m | Reduced -1.2k |
| NewEdge Wealth, LLC 0.03% of their portfolio | 69.3k $1.8m | Added +6.8k |
| Benin Management CORP 0.41% of their portfolio | 66.0k $1.6m | Added +2.7k |
| FIRST FOUNDATION ADVISORS 0.05% of their portfolio | 61.9k $1.5m | Added +43.8k |
| Legacy Wealth Asset Management, LLC 0.36% of their portfolio | 59.0k $1.4m | Added +3.0k |
| Creative Planning 0.00% of their portfolio | 57.4k $1.4m | Reduced -4.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 55.7k $1.3m | Reduced -3.5k |
| One Capital Management, LLC 0.05% of their portfolio | 55.3k $1.3m | Reduced -109.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 55.1k $1.3m | Added +46.2k |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 52.6k $1.3m | Added +7.0k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 49.4k $1.2m | Reduced -18.3k |
| SYON CAPITAL LLC 0.08% of their portfolio | 48.0k $1.2m | Added +989 |
| Laird Norton Wetherby Wealth Management, LLC 0.05% of their portfolio | 47.7k $1.1m | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 47.3k $1.1m | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 47.3k $1.1m | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 44.7k $1.1m | Reduced -3.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 44.3k $1.1m | Reduced -260.4k |
| Summit Trail Advisors, LLC 0.02% of their portfolio | 43.5k $1.0m | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 43.4k $1.0m | Reduced -2.1k |
| Corient Private Wealth LP 0.00% of their portfolio | 42.9k $1.0m | Reduced -9 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 41.9k $1.0m | Reduced -1.6k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 39.0k $935.0k | Reduced -410 |
| GABELLI FUNDS LLC 0.01% of their portfolio | 39.0k $934.0k | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 38.5k $924.4k | Added +4.9k |
| Sterling Capital Management LLC 0.01% of their portfolio | 38.2k $915.0k | Added +857 |
| Vident Advisory, LLC 0.01% of their portfolio | 37.5k $898.5k | Reduced -5.7k |
| MITCHELL & PAHL PRIVATE WEALTH, LLC 0.39% of their portfolio | 36.9k $885.7k | Added +2.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 36.3k $871.0k | Reduced -35.4k |
| Ethic Inc. 0.02% of their portfolio | 34.8k $841.2k | Reduced -1.5k |
| Covenant Partners, LLC 0.25% of their portfolio | 34.7k $831.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 33.6k $805.0k | Reduced -98.5k |
| SG Americas Securities, LLC 0.00% of their portfolio | 32.3k $775.0k | Added +2.3k |
| PEAK6 LLC 0.01% of their portfolio | 30.5k $731.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 30.2k $728.9k | Added +7.0k |
| XTX Topco Ltd 0.03% of their portfolio | 29.4k $705.5k | Added +19.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 29.3k $702.9k | Added +388 |