PHG in the 13F filings
Koninklijke Philips NV · CUSIP 500472303
- Quarter end
- 31 Mar 2021
- the date the book describes
- Filed
- 17 May 2021
- latest of these filings; the earliest 6 May 2021
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q4 2020 and Q1 2021; 2 listed it in both
- Shares listed
- 26,820,552
- combined, among listed positions
- Reported value
- $1.5bn
- combined, at the quarter end
Managers listing PHG in Q1 2021
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 23,707,872 | $1.4bn | 0.14% | Trimmed | -1,135,664 | 17 May 2021 (the filing on sec.gov) |
| AllianceBernstein LP | 2,276,703 | $130m | 0.06% | Added | +383,794 | 6 May 2021 (the filing on sec.gov) |
| Arrowstreet Capital LP | 835,977 | $48m | 0.06% | Added | n.a. | 14 May 2021 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 2,276,703 shares now+383,794
Reductions
- T. Rowe Price Associates Incexisting position · 23,707,872 shares now-1,135,664
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $1.0bn | n.a. | n.a. |
| Q3 2013 | 5 | $1.1bn | n.a. | n.a. |
| Q4 2013 | 4 | $1.2bn | n.a. | n.a. |
| Q1 2014 | 4 | $1.1bn | n.a. | n.a. |
| Q2 2014 | 3 | $1.0bn | n.a. | n.a. |
| Q3 2014 | 4 | $1.1bn | n.a. | n.a. |
| Q4 2014 | 6 | $995m | n.a. | n.a. |
| Q1 2015 | 4 | $916m | n.a. | n.a. |
| Q2 2015 | 9 | $579m | n.a. | n.a. |
| Q3 2015 | 7 | $320m | n.a. | n.a. |
| Q4 2015 | 5 | $323m | n.a. | n.a. |
| Q1 2016 | 4 | $340m | n.a. | n.a. |
| Q2 2016 | 6 | $278m | n.a. | n.a. |
| Q3 2016 | 5 | $80m | n.a. | n.a. |
| Q4 2016 | 2 | $2.0m | n.a. | n.a. |
| Q1 2017 | 7 | $236m | n.a. | n.a. |
| Q2 2017 | 7 | $329m | n.a. | n.a. |
| Q3 2017 | 8 | $277m | n.a. | n.a. |
| Q4 2017 | 7 | $330m | n.a. | n.a. |
| Q1 2018 | 4 | $86m | n.a. | n.a. |
| Q2 2018 | 5 | $210m | n.a. | n.a. |
| Q3 2018 | 6 | $314m | n.a. | n.a. |
| Q4 2018 | 5 | $154m | n.a. | n.a. |
| Q1 2019 | 5 | $258m | n.a. | n.a. |
| Q2 2019 | 3 | $294m | n.a. | n.a. |
| Q3 2019 | 3 | $169m | n.a. | n.a. |
| Q4 2019 | 2 | $136m | n.a. | n.a. |
| Q1 2020 | 6 | $1.2bn | n.a. | n.a. |
| Q2 2020 | 3 | $1.2bn | n.a. | n.a. |
| Q3 2020 | 2 | $1.3bn | n.a. | n.a. |
| Q4 2020 | 2 | $1.4bn | n.a. | n.a. |
| Q1 2021 | 3 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 5 | $1.4bn | n.a. | n.a. |
| Q3 2021 | 4 | $1.3bn | n.a. | n.a. |
| Q4 2021 | 3 | $1.1bn | n.a. | n.a. |
| Q1 2022 | 10 | $1.8bn | n.a. | n.a. |
| Q2 2022 | 8 | $1.6bn | n.a. | n.a. |
| Q3 2022 | 5 | $502m | n.a. | n.a. |
| Q4 2022 | 4 | $266m | n.a. | n.a. |
| Q1 2025 | 2 | $50m | 2 | 0 |
| Q4 2025 | 2 | $9.0m | 11 | 5 |
| Q1 2026 | 1 | $3.4m | 15 | 4 |
| Q2 2026 | 1 | $1.7m | 4 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PHG and LLY →PHG and JNJ →PHG and VRTX →Choose a stock to compare with PHG →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PHG, latest filings →Back to the 13F Explorer →