PHG — Royal Philips Depositary Recei

Ownership history in FLOW TRADERS U.S. LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Royal Philips Depositary Recei (PHG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.37% (2013 Q3)
Avg. % of fund
0.07%
First filed
2011 Q4
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 21,593 +12,474 +136.8% 0.02% $589K $27.26
2025 Q1 REDUCED 9,119 -57,505 -86.3% 0.01% $232K $24.42
2013 Q3 ADDED 66,624 +65,793 +7917.3% 0.37% $2.1M $24.61
2013 Q1 UNCHANGED 831 — 0% 0.00% $24K $21.77
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PHG price (monthly, adj. close)

Other funds also holding PHG

As of 2025 Q4 — sorted by position size

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3Y 3.79% Mondrian Investment Partners LTD 3Y 7Y 3.53% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 1.95% Inlet Private Wealth, LLC 3Y 7Y 1.14% Carmel Capital Partners, LLC 3Y 1.1% SKBA CAPITAL MANAGEMENT LLC 3Y 7Y 1.03% Timber Creek Capital Management LLC 3Y 7Y 0.82% CAUSEWAY CAPITAL MANAGEMENT LLC 3Y 7Y 0.82% BONNESS ENTERPRISES INC 3Y 7Y 0.81% BECKER CAPITAL MANAGEMENT INC 3Y 7Y 0.71%
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