PHG in the 13F filings
Koninklijke Philips NV · CUSIP 500472303
- Quarter end
- 30 Jun 2022
- the date the book describes
- Filed
- 15 Aug 2022
- latest of these filings; the earliest 15 Aug 2022
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q1 2022 and Q2 2022; 8 listed it in both
- Shares listed
- 72,466,923
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Managers listing PHG in Q2 2022
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 39,303,903 | $845m | 0.11% | Added | +5,280,066 | 15 Aug 2022 (the filing on sec.gov) |
| Harris Associates LP | 16,990,012 | $366m | 0.58% | Added | +10,651,862 | 15 Aug 2022 (the filing on sec.gov) |
| Wellington Management Group LLP | 7,738,873 | $167m | under 0.1% | Trimmed | -506,363 | 15 Aug 2022 (the filing on sec.gov) |
| AllianceBernstein LP | 3,015,351 | $65m | under 0.1% | Added | +129,525 | 15 Aug 2022 (the filing on sec.gov) |
| D. E. Shaw & Co. | 2,881,758 | $62m | 0.07% | Trimmed | -45,847 | 15 Aug 2022 (the filing on sec.gov) |
| Two Sigma Investments LP | 876,938 | $19m | 0.06% | Added | +130,667 | 15 Aug 2022 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 846,204 | $18m | 0.09% | Added | +64,357 | 15 Aug 2022 (the filing on sec.gov) |
| Arrowstreet Capital LP | 813,884 | $18m | under 0.1% | Added | +35,033 | 15 Aug 2022 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q1 2022 to Q2 2022, among managers that listed it in both quarters or opened it.
Increases
- Harris Associates LPexisting position · 16,990,012 shares now+10,651,862
- T. Rowe Price Associates Incexisting position · 39,303,903 shares now+5,280,066
- Two Sigma Investments LPexisting position · 876,938 shares now+130,667
- AllianceBernstein LPexisting position · 3,015,351 shares now+129,525
- Voloridge Investment Management LLCexisting position · 846,204 shares now+64,357
Reductions
- Wellington Management Group LLPexisting position · 7,738,873 shares now-506,363
- D. E. Shaw & Co.existing position · 2,881,758 shares now-45,847
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q1 2022 to 1 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| 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 →