GB:0A2M / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US5004723038
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-07 13F Nkcfo Llc 0 −100,00 0
2025-04-25 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 186 −11,50 1 202 −15,41
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-08-11 13F One Capital Management, LLC 55 287 −66,35 1 326 −68,24
2025-05-07 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 1 314 −33,03 32 −36,73
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 19 321 −22,68 463 −26,97
2025-08-12 13F American Century Companies Inc 256 051 −4,60 6 140 −9,93
2025-07-18 13F Old Point Trust & Financial Services N A 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 76 232 −39,49 1 828 −42,86
2025-08-08 13F Avantax Advisory Services, Inc. 8 776 −12,71 210 −17,65
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 −100,00 0 −100,00
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 109 008 −23,55 2 614 −27,81
2025-07-29 13F Private Trust Co Na 230 −42,21 6 −50,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-08-15 13F Earnest Partners Llc 27 712 −9,08 665 −14,21
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 1 800 −84,62 0
2025-08-08 13F Pnc Financial Services Group, Inc. 43 378 −4,54 1 040 −9,88
2025-07-22 13F SOL Capital Management CO 17 865 −6,62 0
2025-07-30 13F Whittier Trust Co 3 641 −60,22 87 −62,50
2025-08-05 13F Simplex Trading, Llc Put 22 000 −62,71 1 −100,00
2025-08-05 13F Simplex Trading, Llc 33 591 −74,57 1 −100,00
2025-08-14 13F Bank Of Hawaii 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 158 105 −1,69 3 791 −7,20
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 22 135 −11,80 531 −16,80
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 322 −98,66 8 −98,85
2025-08-12 13F Global Retirement Partners, LLC 2 662 −8,84 64 −13,70
2025-07-25 13F Cwm, Llc 3 150 −1,38 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F London & Capital Asset Management Ltd 156 965 −72,54 3 764 −74,07
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 1 136 −59,94 29 −60,56
2025-08-13 13F Jones Financial Companies Lllp 3 166 −50,45 76 −53,37
2025-07-15 13F Fifth Third Bancorp 3 052 −6,29 73 −10,98
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 6 212 −18,85 149 −23,71
2025-08-11 13F Dorsey & Whitney Trust CO LLC 10 438 −8,46 250 −13,49
2025-08-13 13F EverSource Wealth Advisors, LLC 7 128 −3,53 171 −9,09
2025-08-11 13F Strategic Wealth Partners, Ltd. 619 −91,49 15 −93,27
2025-08-14 13F Raymond James Financial Inc 249 145 −42,13 5 975 −45,36
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13 446 −0,38 342 0,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-04-11 13F First Affirmative Financial Network 10 360 −5,39 263 −5,05
2025-05-05 13F Lindbrook Capital, Llc 1 554 −6,27 39 −4,88
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 451 −8,80 2 457 −13,92
2025-05-01 13F Schechter Investment Advisors, LLC 32 637 −11,29 829 −11,06
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 417 −13,07 2 458 −16,94
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-29 NP Tekla World Healthcare Fund 982 −98,71 25 −98,75
2025-08-13 13F Russell Investments Group, Ltd. 368 074 −23,76 8 826 −28,02
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 55 740 −5,91 1 337 −11,17
2025-07-16 13F Signaturefd, Llc 25 215 −4,28 605 −9,72
2025-08-14 13F Strive Asset Management, LLC 0 −100,00 0
2025-08-08 13F Creative Planning 57 356 −6,45 1 375 −11,69
2025-07-23 13F Charter Trust Co 0 −100,00 0
2025-08-14 13F Fiduciary Management Inc /wi/ 7 463 450 −0,70 178 974 −6,25
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 13 100 −43,53 314 −46,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 96 555 −5,65 2 319 −11,02
2025-08-04 13F Assetmark, Inc 3 829 −93,60 92 −94,01
2025-08-11 13F Intrust Bank Na 14 789 −20,73 355 −25,16
2025-04-22 13F Duncker Streett & Co Inc 0 −100,00 0
2025-08-14 13F Becker Capital Management Inc 911 455 −0,20 21 857 −5,78
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 73 233 −26,87 1 770 −30,40
2025-04-21 13F Well Done, LLC 0 −100,00 0
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-07-30 13F Forum Financial Management, LP 10 137 −13,38 243 −18,18
2025-08-14 13F Bank Of America Corp /de/ 662 182 −41,45 15 879 −44,73
2025-08-14 13F Mercer Global Advisors Inc /adv 49 447 −27,00 1 186 −31,10
2025-08-14 13F Millennium Management Llc 184 926 −82,10 4 435 −83,10
2025-08-04 13F Creative Financial Designs Inc /adv 53 −42,39 1 −50,00
2025-08-14 13F State Street Corp 110 522 −8,38 2 650 −16,11
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-07-14 13F Legacy Capital Group California, Inc. 14 585 −3,84 350 −9,35
2025-07-08 13F Parallel Advisors, LLC 3 293 −5,43 79 −11,36
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-05-13 13F Mondrian Investment Partners LTD 7 111 484 −0,33 180 632 −8,21
2025-08-07 13F Campbell & CO Investment Adviser LLC 15 627 −51,53 375 −54,28
2025-08-11 13F Bell Investment Advisors, Inc 89 −18,35 2 0,00
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 163 514 −32,44 4 153 −32,22
2025-05-27 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 094 −18,63 16 512 −18,37
2025-07-22 13F Global Assets Advisory, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 33 500 −11,61 803 −16,53
2025-07-17 13F HB Wealth Management, LLC 12 455 −4,95 299 −10,24
2025-08-01 13F Koss-Olinger Consulting, LLC 13 532 −0,32 324 −6,09
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 323 668 −24,62 31 742 −28,84
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-15 13F 44 Wealth Management Llc 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 96 156 −0,44 2 306 −6,03
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-05-27 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 122 −19,33 3 889 −19,08
2025-08-06 13F Commonwealth Equity Services, Llc 36 326 −49,36 1 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 80 501 −0,33 1 930 −5,90
2025-07-23 13F Avantra Family Wealth, Inc. 16 839 −8,47 404 −13,70
2025-08-05 13F Bank Of Montreal /can/ 44 338 −85,45 1 063 −86,27
2025-08-08 13F Compass Financial Services Inc 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-14 13F Optiver Holding B.V. 200 980 −57,05 4 820 −59,46
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. Call 168 900 −64,17 4 050 −66,17
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 828 024 −2,15 19 856 −7,62
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. Put 224 300 −60,81 5 379 −63,00
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 614 −9,24 0
2025-07-14 13F UMA Financial Services, Inc. 35 −53,95 1 −100,00
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 603 −4,86 383 −15,86
2025-07-17 13F Oakworth Capital, Inc. 12 −96,01 0 −100,00
2025-07-30 NP APIE - ActivePassive International Equity ETF 78 963 −27,69 1 819 −36,00
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 385 672 −61,48 33 228 −63,63
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F Pitcairn Co 0 −100,00 0
2025-05-08 13F Moors & Cabot, Inc. 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 9 731 −6,58 233 −11,74
2025-07-21 13F Credential Securities Inc. 0 −100,00 0
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 95 255 −13,40 2 284 −18,25
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 25 759 −13,14 618 −18,06
2025-08-14 13F Stifel Financial Corp 185 460 −7,10 4 447 −12,29
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 12 500 −90,97 300 −91,50
2025-05-15 13F Glenmede Trust Co Na 24 348 −2,81 618 −2,52
2025-07-22 13F Highland Capital Management, Llc 72 317 −1,59 1 734 −7,07
2025-08-18 13F Geneos Wealth Management Inc. 4 754 −0,02 114 −5,00
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 002 −9,71 4 931 −20,08
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 104 855 −4,53 2 514 −9,86
2025-08-14 13F Mml Investors Services, Llc 38 992 −1,04 1 −100,00
2025-08-14 13F Mariner, LLC 76 880 −0,79 1 844 −6,35
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 37 469 −13,27 899 −18,14
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 1 131 −0,09 27 −3,57
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-30 13F Ethic Inc. 34 847 −4,12 841 −8,19
2025-08-14 13F Susquehanna International Group, Llp Call 40 100 −19,96 962 −24,45
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5 340 −39,37 123 −46,29
2025-08-15 13F CI Private Wealth, LLC 42 878 −0,02 1 028 −5,60
2025-08-14 13F Fmr Llc 2 424 738 −53,13 58 145 −55,75
2025-07-09 13F Bruce G. Allen Investments, LLC 814 −18,68 20 −24,00
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 98 874 −63,49 2 512 −63,45
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 287 126 −60,03 7 −66,67
2025-05-13 13F Standard Life Aberdeen plc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 12 217 −11,40 293 −16,57
2025-08-14 13F Headlands Technologies LLC 24 550 −8,00 589 −13,15
2025-08-13 13F Rsm Us Wealth Management Llc 14 524 −0,04 348 −5,69
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-07-09 13F Bank of New Hampshire 101 095 −1,29 2 424 −6,81
2025-07-09 13F Aaron Wealth Advisors LLC 9 298 −1,62 223 −7,50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 41 932 −3,68 1 006 −9,05
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 557 −77,16 13 −78,69
2025-08-06 13F True Wealth Design, LLC 45 −4,26 1 0,00
2025-08-05 13F Ellevest, Inc. 0 −100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Barometer Capital Management Inc. 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 661 −20,93 16 −28,57
2025-08-13 13F Lido Advisors, LLC 10 684 −3,04 256 −8,24
2025-07-14 13F Park Avenue Securities Llc 27 103 −22,64 1
2025-08-13 13F First Trust Advisors Lp 184 554 −3,02 4 426 −8,44
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 238 −2,14 1 403 −1,82
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 44 711 −7,03 1 072 −12,20
2025-08-04 13F Spire Wealth Management 147 −95,26 4 −96,15
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1 −96,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
Other Listings
DE:PHIA 23,80 €
US:PHG 28,17 US$
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