PHG in the 13F filings
Koninklijke Philips NV · CUSIP 500472303
- Quarter end
- 30 Sep 2022
- the date the book describes
- Filed
- 14 Nov 2022
- latest of these filings; the earliest 14 Nov 2022
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2022 and Q3 2022; 5 listed it in both
- Shares listed
- 32,244,518
- combined, among listed positions
- Reported value
- $502m
- combined, at the quarter end
Managers listing PHG in Q3 2022
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Harris Associates LP | 20,233,663 | $317m | 0.53% | Added | +3,243,651 | 14 Nov 2022 (the filing on sec.gov) |
| Wellington Management Group LLP | 7,845,101 | $121m | under 0.1% | Added | +106,228 | 14 Nov 2022 (the filing on sec.gov) |
| D. E. Shaw & Co. | 2,679,973 | $41m | under 0.1% | Trimmed | -201,785 | 14 Nov 2022 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 752,101 | $12m | 0.06% | Trimmed | -94,103 | 14 Nov 2022 (the filing on sec.gov) |
| Two Sigma Investments LP | 733,680 | $11m | under 0.1% | Trimmed | -143,258 | 14 Nov 2022 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Harris Associates LPexisting position · 20,233,663 shares now+3,243,651
- Wellington Management Group LLPexisting position · 7,845,101 shares now+106,228
Reductions
- D. E. Shaw & Co.existing position · 2,679,973 shares now-201,785
- Two Sigma Investments LPexisting position · 733,680 shares now-143,258
- Voloridge Investment Management LLCexisting position · 752,101 shares now-94,103
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 →