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 ($19.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.39. Options: 8 managers hold calls ($11.7m notional), 7 hold puts ($12.9m).
Trends to Q1 2026
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 |
| Q3 2025 | 313 |
| Q4 2025 | 332 |
| Q1 2026 | 343 |
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 2024 | 197 | 125 |
| Q3 2024 | 153 | 151 |
| Q4 2024 | 119 | 177 |
| Q1 2025 | 136 | 127 |
| Q2 2025 | 176 | 137 |
| Q3 2025 | 157 | 112 |
| Q4 2025 | 164 | 115 |
| Q1 2026 | 206 | 95 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $39.6m | $37.5m | 0.95 |
| Q3 2025 | $24.2m | $39.8m | 1.64 |
| Q4 2025 | $9.6m | $12.3m | 1.29 |
| Q1 2026 | $11.7m | $12.9m | 1.11 |
Biggest buyers
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +835.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +540.3k |
| MARSHALL WACE, LLP | Added | +504.2k |
| UBS Group AG | Added | +356.8k |
| Tidal Investments LLC | New | +337.8k |
| D. E. Shaw & Co., Inc. | Added | +308.1k |
| BRANDES INVESTMENT PARTNERS, LP | Added | +262.9k |
| Balyasny Asset Management L.P. | New | +260.7k |
| CAUSEWAY CAPITAL MANAGEMENT LLC | Added | +257.7k |
| Qube Research & Technologies Ltd | New | +184.5k |
Biggest sellers
| FIDUCIARY MANAGEMENT INC /WI/ | Reduced | -1.6m |
| SKBA CAPITAL MANAGEMENT LLC | Sold out | -266.9k |
| MOORE CAPITAL MANAGEMENT, LP | Sold out | -211.5k |
| Tower Research Capital LLC (TRC) | Reduced | -143.7k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -113.0k |
| Morningstar Investment Management LLC | Sold out | -110.3k |
| OLD MISSION CAPITAL LLC | Sold out | -107.0k |
| Optiver Holding B.V. | Reduced | -97.8k |
| Mondrian Investment Partners LTD | Reduced | -96.1k |
| Schonfeld Strategic Advisors LLC | Sold out | -88.3k |
Biggest calls
| Optiver Holding B.V. | Added | $6.7m245.9k shares |
| Twin Tree Management, LP | Added | $1.9m70.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.0m38.3k shares |
| CITADEL ADVISORS LLC | Reduced | $843.9k30.8k shares |
| JANE STREET GROUP, LLC | Reduced | $402.8k14.7k shares |
| GROUP ONE TRADING LLC | Added | $342.5k12.5k shares |
| IMC-Chicago, LLC | Reduced | $254.8k9.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $115.1k4.2k shares |
Biggest puts
| Optiver Holding B.V. | Added | $7.8m286.3k shares |
| Twin Tree Management, LP | New | $2.1m74.9k shares |
| CITADEL ADVISORS LLC | Reduced | $1.3m47.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $991.9k36.2k shares |
| JANE STREET GROUP, LLC | Reduced | $326.1k11.9k shares |
| GROUP ONE TRADING LLC | Reduced | $189.1k6.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $180.8k6.6k 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 2026
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 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| Mondrian Investment Partners LTD 3.20% of their portfolio | 7.8m $213.6m | Reduced -96.1k |
| FIDUCIARY MANAGEMENT INC /WI/ 1.69% of their portfolio | 5.0m $136.4m | Reduced -1.6m |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 4.4m $120.1m | Reduced -41.0k |
| MORGAN STANLEY 0.00% of their portfolio | 2.8m $76.1m | Reduced -65.7k |
| FMR LLC 0.00% of their portfolio | 2.7m $74.6m | Added +118.6k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.83% of their portfolio | 2.5m $67.3m | Added +257.7k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.1m $56.6m | Added +52.2k |
| BRANDES INVESTMENT PARTNERS, LP 0.39% of their portfolio | 2.0m $54.5m | Added +262.9k |
| BlackRock, Inc. 0.00% of their portfolio | 1.5m $39.9m | Added +45.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 1.3m $34.9m | Added +79.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.1m $29.4m | Added +100.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 977.2k $26.8m | Added +835.1k |
| BECKER CAPITAL MANAGEMENT INC 0.70% of their portfolio | 863.8k $23.7m | Reduced -51.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 700.1k $19.2m | Added +50.1k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 638.2k $17.5m | Added +504.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 552.2k $15.1m | Added +540.3k |
| UBS Group AG 0.00% of their portfolio | 533.8k $14.6m | Added +356.8k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 517.2k $14.2m | Added +308.1k |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3.82% of their portfolio | 515.0k $14.1m | Added +7.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 495.3k $13.6m | Added +57.5k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 486.9k $13.3m | Added +22.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 411.1k $11.3m | Added +76.7k |
| Pathstone Holdings, LLC 0.04% of their portfolio | 403.0k $11.0m | Added +23.9k |
| Quantinno Capital Management LP 0.02% of their portfolio | 392.2k $10.7m | Added +94.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 381.8k $10.5m | Added +38.4k |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 365.6k $10.0m | Added +1.8k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 338.7k $9.3m | Added +8.1k |
| Tidal Investments LLC 0.03% of their portfolio | 337.8k $9.0m | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 310.8k $8.5m | Added +25.2k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 260.7k $7.1m | New |
| Vestmark Advisory Solutions, Inc. 0.08% of their portfolio | 255.4k $7.0m | Added +71.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 242.4k $6.4m | Added +39.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 238.1k $6.5m | Added +61.0k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.07% of their portfolio | 222.3k $6.1m | Added +18.0k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 209.5k $5.7m | Added +15.9k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 184.5k $5.1m | New |
| Inlet Private Wealth, LLC 1.28% of their portfolio | 183.6k $5.0m | Added +2.1k |
| LPL Financial LLC 0.00% of their portfolio | 179.7k $4.9m | Added +54.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 166.2k $4.6m | Added +42.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 160.6k $4.4m | Added +160.6k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 160.3k $4.4m | Added +34.0k |
| US BANCORP \DE\ 0.01% of their portfolio | 159.2k $4.4m | Added +48.5k |
| Callan Family Office, LLC 0.09% of their portfolio | 137.2k $3.8m | Added +3.1k |
| Timber Creek Capital Management LLC 0.87% of their portfolio | 130.8k $3.6m | Added +128 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 130.5k $3.6m | Added +2.0k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 124.6k $3.4m | Added +31.9k |
| Artisan Partners Limited Partnership 0.01% of their portfolio | 122.5k $3.4m | Added +2.7k |
| Cerity Partners LLC 0.00% of their portfolio | 120.9k $3.3m | Added +36.8k |
| Midwest Trust Co 0.04% of their portfolio | 115.9k $3.2m | Reduced -6.5k |
| Carmel Capital Partners, LLC 1.14% of their portfolio | 114.9k $3.1m | Reduced -698 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 112.6k $3.1m | New |
| Crossmark Global Holdings, Inc. 0.04% of their portfolio | 105.7k $2.9m | Added +13.9k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 103.4k $2.8m | Added +27.7k |
| HANTZ FINANCIAL SERVICES, INC. 0.04% of their portfolio | 102.1k $2.8m | Added +8.8k |
| NewEdge Wealth, LLC 0.03% of their portfolio | 102.0k $2.8m | Added +8.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 102.0k $2.8m | Added +35.4k |
| Beverly Hills Private Wealth, LLC 0.45% of their portfolio | 99.0k $2.7m | Added +9.3k |
| Bank of New Hampshire 0.62% of their portfolio | 98.8k $2.7m | Reduced -1.3k |
| Focus Partners Wealth 0.00% of their portfolio | 89.0k $2.4m | Added +4.4k |
| Creative Planning 0.00% of their portfolio | 88.3k $2.4m | Added +21.0k |
| BONNESS ENTERPRISES INC 0.87% of their portfolio | 87.0k $2.4m | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 85.3k $2.3m | Added +46.0k |
| DIVERSIFIED MANAGEMENT INC 0.39% of their portfolio | 83.7k $2.3m | Added +67.3k |
| SG Americas Securities, LLC 0.00% of their portfolio | 72.2k $2.0m | Added +40.1k |
| Legacy Wealth Asset Management, LLC 0.48% of their portfolio | 71.8k $2.0m | Added +824 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 71.1k $1.9m | Added +2.7k |
| CLOVERFIELDS CAPITAL GROUP, LP 0.63% of their portfolio | 70.9k $1.9m | Added +868 |
| Summit Trail Advisors, LLC 0.03% of their portfolio | 70.7k $1.9m | Added +27.0k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 70.2k $1.9m | Added +9.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 69.1k $1.9m | Added +16.7k |
| Mariner, LLC 0.00% of their portfolio | 68.4k $1.9m | Reduced -9.3k |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 68.2k $1.9m | Reduced -250 |
| Benin Management CORP 0.41% of their portfolio | 66.0k $1.8m | Unchanged |
| Graham Capital Management, L.P. 0.06% of their portfolio | 65.8k $1.8m | Added +42.4k |
| QRG CAPITAL MANAGEMENT, INC. 0.02% of their portfolio | 65.1k $1.8m | Reduced -191 |
| Laird Norton Wetherby Trust Company, LLC 0.04% of their portfolio | 60.5k $1.7m | Reduced -1.1k |
| HRT FINANCIAL LP 0.01% of their portfolio | 60.1k $1.6m | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 59.1k $1.6m | Added +625 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 59.0k $1.6m | Added +7.4k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 56.9k $1.5m | Added +50.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 54.0k $1.5m | New |
| SYON CAPITAL LLC 0.07% of their portfolio | 53.0k $1.5m | Added +1.1k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 50.8k $1.4m | Reduced -24.5k |
| Ethic Inc. 0.02% of their portfolio | 48.3k $1.3m | Added +11.0k |
| Brooklyn Investment Group 0.04% of their portfolio | 48.3k $1.3m | Added +16.8k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 48.1k $1.3m | Reduced -2.7k |
| GeoWealth Management, LLC 0.05% of their portfolio | 47.8k $1.3m | Added +12.3k |
| Corient Private Wealth LP 0.00% of their portfolio | 47.5k $1.2m | Reduced -59.0k |
| GC Wealth Management RIA, LLC 0.05% of their portfolio | 47.0k $1.3m | Added +12.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 46.5k $1.3m | Reduced -4.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 45.4k $1.2m | Added +1.3k |
| FIRST FOUNDATION ADVISORS 0.05% of their portfolio | 44.4k $1.2m | Reduced -18.1k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 43.6k $1.2m | Added +3.2k |
| PZENA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 41.6k $1.1m | Added +4.7k |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 40.7k $1.1m | Reduced -7.8k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 39.0k $1.1m | Unchanged |
| MITCHELL & PAHL PRIVATE WEALTH, LLC 0.42% of their portfolio | 38.1k $1.0m | Added +54 |
| Vident Advisory, LLC 0.01% of their portfolio | 37.2k $1.0m | Added +2.7k |
| BROWN ADVISORY INC 0.00% of their portfolio | 36.4k $998.6k | Added +28.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 35.4k $969.3k | Added +1.1k |