PHG
Koninklijke Philips N.V. · Healthcare · Medical - Devices
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -26.9% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -1 | 27.92M | $759.06M | +5 | −6 |
| Q1 2026 | 80 | +5 | 27.72M | $758.81M | +8 | −3 |
| Q4 2025 | 75 | +2 | 23.03M | $623.82M | +2 | — |
| Q3 2025 | 10 | +1 | 8.89M | $242.23M | +1 | — |
| Q2 2025 | 6 | -2 | 4.18M | $100.31M | — | −2 |
| Q1 2025 | 6 | 0 | 3.04M | $77.34M | +1 | −1 |
| Q4 2024 | 6 | -1 | 1.38M | $35.00M | — | −1 |
| Q3 2024 | 6 | +3 | 1.77M | $58.06M | +3 | — |
| Q2 2024 | 3 | — | 1.19M | $29.95M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 985.06K | -2.7% | $24.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 129.62K | +108.0% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 118.01K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 95.05K | -76.7% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 95.05K | -76.7% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 40.16K | +74.1% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 10.58K | +34.9% | $267,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 10.58K | +34.9% | $267,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 10.58K | +34.9% | $267,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| T. Rowe Price | $8.28M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 469.99K shares, $13.00M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.