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 ($22.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.19. Options: 9 managers hold calls ($19.1m notional), 7 hold puts ($9.2m).
Trends to Q2 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 |
| Q2 2026 | 363 |
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 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 |
| Q2 2026 | 259 | 110 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $24.2m | $39.8m | 1.64 |
| Q4 2025 | $9.6m | $12.3m | 1.29 |
| Q1 2026 | $11.7m | $12.9m | 1.11 |
| Q2 2026 | $19.1m | $9.2m | 0.48 |
Biggest buyers
| CAUSEWAY CAPITAL MANAGEMENT LLC | Added | +605.8k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +542.5k |
| BlackRock, Inc. | Added | +537.7k |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | Added | +344.4k |
| Mondrian Investment Partners LTD | Added | +270.4k |
| ABC ARBITRAGE SA | New | +237.3k |
| BRANDES INVESTMENT PARTNERS, LP | Added | +221.3k |
| OLD MISSION CAPITAL LLC | New | +189.9k |
| Quantinno Capital Management LP | Added | +183.4k |
| Optiver Holding B.V. | Added | +176.4k |
Biggest sellers
| FIDUCIARY MANAGEMENT INC /WI/ | Reduced | -1.5m |
| MARSHALL WACE, LLP | Sold out | -638.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -535.5k |
| D. E. Shaw & Co., Inc. | Sold out | -517.2k |
| CIBC WORLD MARKET INC. | Reduced | -335.4k |
| Balyasny Asset Management L.P. | Sold out | -260.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -161.9k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -160.6k |
| Qube Research & Technologies Ltd | Reduced | -157.7k |
| CITADEL ADVISORS LLC | Reduced | -83.4k |
Biggest calls
| Twin Tree Management, LP | Added | $7.6m278.2k shares |
| Optiver Holding B.V. | Reduced | $4.4m162.6k shares |
| CITADEL ADVISORS LLC | Added | $3.6m132.1k shares |
| Walleye Capital LLC | New | $1.5m55.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $690.6k25.4k shares |
| IMC-Chicago, LLC | Added | $508.5k18.7k shares |
| JANE STREET GROUP, LLC | Added | $481.3k17.7k shares |
| GROUP ONE TRADING LLC | Unchanged | $339.9k12.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $46.2k1.7k shares |
Biggest puts
| Twin Tree Management, LP | Added | $4.1m149.7k shares |
| Optiver Holding B.V. | Reduced | $1.5m57.0k shares |
| CITADEL ADVISORS LLC | Added | $1.5m54.1k shares |
| Walleye Capital LLC | New | $1.1m40.0k shares |
| JANE STREET GROUP, LLC | Added | $592.7k21.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $236.6k8.7k shares |
| SIMPLEX TRADING, LLC | Unchanged | $179.5k6.6k 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 since 1 Apr 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 since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Mondrian Investment Partners LTD 3.38% of their portfolio | 8.1m $219.4m | Added +270.4k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 4.3m $118.0m | Reduced -43.2k |
| FIDUCIARY MANAGEMENT INC /WI/ 1.34% of their portfolio | 3.5m $94.1m | Reduced -1.5m |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.90% of their portfolio | 3.1m $83.3m | Added +605.8k |
| MORGAN STANLEY 0.00% of their portfolio | 2.9m $79.8m | Added +159.5k |
| FMR LLC 0.00% of their portfolio | 2.7m $72.2m | Reduced -69.8k |
| BRANDES INVESTMENT PARTNERS, LP 0.42% of their portfolio | 2.2m $60.1m | Added +221.3k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.1m $56.7m | Added +18.7k |
| BlackRock, Inc. 0.00% of their portfolio | 2.0m $54.3m | Added +537.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 1.3m $35.3m | Added +25.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 944.3k $25.7m | Reduced -32.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 911.8k $24.8m | Reduced -161.9k |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 5.94% of their portfolio | 859.4k $23.4m | Added +344.4k |
| BECKER CAPITAL MANAGEMENT INC 0.63% of their portfolio | 858.8k $23.4m | Reduced -5.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 800.4k $21.8m | Added +100.2k |
| UBS Group AG 0.00% of their portfolio | 686.1k $18.7m | Added +152.3k |
| Quantinno Capital Management LP 0.02% of their portfolio | 575.6k $15.7m | Added +183.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 563.7k $15.3m | Added +542.5k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 546.3k $14.9m | Added +59.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 540.7k $14.7m | Added +45.4k |
| Pathstone Holdings, LLC 0.03% of their portfolio | 440.2k $12.0m | Added +37.2k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 418.1k $11.4m | Added +7.1k |
| Tidal Investments LLC 0.03% of their portfolio | 401.6k $10.9m | Added +63.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 390.5k $10.6m | Added +8.8k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 346.5k $9.4m | Added +7.8k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 291.0k $7.9m | Reduced -19.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 264.5k $7.2m | Added +134.0k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.07% of their portfolio | 238.2k $6.5m | Added +15.9k |
| ABC ARBITRAGE SA 0.70% of their portfolio | 237.3k $6.5m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 236.7k $6.4m | Reduced -5.7k |
| Vestmark Advisory Solutions, Inc. 0.05% of their portfolio | 203.2k $5.5m | Reduced -52.2k |
| Optiver Holding B.V. 0.07% of their portfolio | 192.1k $5.2m | Added +176.4k |
| OLD MISSION CAPITAL LLC 0.13% of their portfolio | 189.9k $5.2m | New |
| HRT FINANCIAL LP 0.01% of their portfolio | 187.9k $5.1m | Added +127.9k |
| Inlet Private Wealth, LLC 1.22% of their portfolio | 185.3k $5.0m | Added +1.7k |
| Tower Research Capital LLC (TRC) 0.12% of their portfolio | 172.8k $4.7m | Added +171.9k |
| US BANCORP \DE\ 0.00% of their portfolio | 160.2k $4.4m | Added +994 |
| Timber Creek Capital Management LLC 0.87% of their portfolio | 157.4k $4.3m | Added +26.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 154.8k $4.2m | Reduced -83.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 145.0k $3.9m | Reduced -64.5k |
| Cerity Partners LLC 0.00% of their portfolio | 140.4k $3.8m | Added +19.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 140.2k $3.8m | Reduced -26.0k |
| Callan Family Office, LLC 0.07% of their portfolio | 139.1k $3.8m | Added +1.9k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 136.3k $3.7m | Added +67.2k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 130.7k $3.6m | Added +27.3k |
| LPL Financial LLC 0.00% of their portfolio | 129.2k $3.5m | Reduced -50.5k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 124.5k $3.4m | Reduced -117 |
| Transmarket Holdings LP 2.44% of their portfolio | 122.4k $3.3m | New |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 121.5k $3.3m | New |
| Midwest Trust Co 0.03% of their portfolio | 113.3k $3.1m | Reduced -2.7k |
| Beverly Hills Private Wealth, LLC 0.58% of their portfolio | 111.2k $3.0m | Added +12.2k |
| NewEdge Wealth, LLC 0.03% of their portfolio | 110.2k $3.0m | Added +8.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 108.7k $3.0m | Added +6.7k |
| HANTZ FINANCIAL SERVICES, INC. 0.04% of their portfolio | 108.4k $2.9m | Added +6.3k |
| Crossmark Global Holdings, Inc. 0.04% of their portfolio | 105.7k $2.9m | Reduced -56 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 104.7k $2.8m | Reduced -7.9k |
| Bank of New Hampshire 0.57% of their portfolio | 101.2k $2.8m | Added +2.4k |
| Creative Planning 0.00% of their portfolio | 100.7k $2.7m | Added +12.3k |
| Mariner, LLC 0.00% of their portfolio | 87.8k $2.4m | Added +19.5k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 87.0k $2.4m | Reduced -73.3k |
| BONNESS ENTERPRISES INC 0.76% of their portfolio | 87.0k $2.4m | Unchanged |
| Carmel Capital Partners, LLC 0.77% of their portfolio | 85.1k $2.3m | Reduced -29.8k |
| Laird Norton Wetherby Trust Company, LLC 0.04% of their portfolio | 83.5k $2.3m | Added +23.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 82.1k $2.2m | Reduced -3.2k |
| Legacy Wealth Asset Management, LLC 0.49% of their portfolio | 81.7k $2.2m | Added +9.9k |
| Integrated Quantitative Investments LLC 0.35% of their portfolio | 77.8k $2.1m | New |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 77.2k $2.1m | Added +7.0k |
| MANNING & NAPIER ADVISORS LLC 0.03% of their portfolio | 76.6k $2.1m | Added +76.6k |
| Nuveen, LLC 0.00% of their portfolio | 75.8k $2.1m | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 74.1k $2.0m | Added +3.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 71.0k $1.9m | New |
| Summit Trail Advisors, LLC 0.02% of their portfolio | 70.5k $1.9m | Reduced -169 |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 68.8k $1.9m | Added +642 |
| Benin Management CORP 0.38% of their portfolio | 68.4k $1.9m | Added +2.4k |
| STATE STREET CORP 0.00% of their portfolio | 68.2k $1.9m | Added +34.1k |
| CLOVERFIELDS CAPITAL GROUP, LP 0.55% of their portfolio | 67.0k $1.8m | Reduced -4.0k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 67.0k $1.8m | Added +10.0k |
| Focus Partners Wealth 0.00% of their portfolio | 64.9k $1.8m | Reduced -24.1k |
| Artisan Partners Limited Partnership 0.00% of their portfolio | 61.7k $1.7m | Reduced -60.8k |
| QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio | 61.6k $1.7m | Reduced -3.5k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 60.0k $1.6m | Added +897 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 59.3k $1.6m | Added +359 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 57.7k $1.6m | Added +7.0k |
| GC Wealth Management RIA, LLC 0.09% of their portfolio | 56.4k $1.5m | Added +9.3k |
| GeoWealth Management, LLC 0.05% of their portfolio | 56.3k $1.5m | Added +8.6k |
| SYON CAPITAL LLC 0.06% of their portfolio | 52.5k $1.4m | Reduced -496 |
| Ethic Inc. 0.02% of their portfolio | 52.3k $1.4m | Added +4.0k |
| Abacus Wealth Partners, LLC 0.15% of their portfolio | 52.0k $1.4m | Added +21.8k |
| Corient Private Wealth LP 0.00% of their portfolio | 51.2k $1.4m | Added +3.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 48.9k $1.3m | Added +25.3k |
| PZENA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 48.2k $1.3m | Added +6.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 48.0k $1.3m | Added +2.6k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 46.7k $1.3m | Added +3.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 46.3k $1.3m | Added +24.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 46.1k $1.3m | Reduced -391 |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 45.4k $1.2m | Added +15.5k |
| Concurrent Investment Advisors, LLC 0.01% of their portfolio | 43.7k $1.2m | Added +9.3k |
| Vident Advisory, LLC 0.01% of their portfolio | 42.7k $1.2m | Added +5.6k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 42.7k $1.2m | New |
| Promethos Capital, LLC 0.30% of their portfolio | 41.2k $1.1m | New |