PHG — KONINKLIJKE PHILIPS N V

Ownership history in Headlands Technologies LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in KONINKLIJKE PHILIPS N V (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
0.08% (2025 Q1)
Avg. % of fund
0.04%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,229 -11,321 -46.1% 0.03% $361K $27.26
2025 Q2 REDUCED 24,550 -2,135 -8.0% 0.07% $589K $23.98
2025 Q1 ADDED 26,685 +13,053 +95.8% 0.08% $678K $24.42
2024 Q3 ADDED 13,632 +7,071 +107.8% 0.05% $446K $31.46
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% 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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