| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:phg | nyse:phg Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Koninklijke Philips | Industrials | General Industrials | ||
| nyse:phg | nyse:phg Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 790 | 25869 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Koninklijke Philips | Industrials | General Industrials | ||
| nyse:phg | nyse:phg Shareholders | 13F-HR | 0001720777-22-000002 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Strategic Wealth Partners, Ltd. | 1720777 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3620 | 118559 | SH | SOLE | 0 | 0 | 0 | 118559 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Koninklijke Philips | Industrials | General Industrials | |
| nyse:phg | nyse:phg Shareholders | 13F-HR/A | 0001065350-22-000009 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Sarl | 1065349 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1394 | 45668 | SH | DFND | 1, 2 | 45668 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Koninklijke Philips | Industrials | General Industrials | |
| nyse:phg | nyse:phg Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 62564 | 2009989 | SH | DFND | 1, 2 | 2009872 | 0 | 117 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Koninklijke Philips | Industrials | General Industrials | |
| nyse:phg | nyse:phg Shareholders | 13F-HR/A | 0001065350-22-000005 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group Private Client Services, Inc. | 1857666 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 6313 | 206773 | SH | SOLE | 205363 | 0 | 1410 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Koninklijke Philips | Industrials | General Industrials | ||
| nyse:phg | nyse:phg Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | KONINKLIJKE PHILIPS NV ADR | COM | 500472303 | 352 | 11520 | SH | SOLE | 11520 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Koninklijke Philips | Industrials | General Industrials | ||
| nyse:phg | nyse:phg Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | KONINKLIJKE PHILIPS NV ADR | COM | 500472303 | 1115 | 36509 | SH | SOLE | 36509 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Koninklijke Philips | Industrials | General Industrials | ||
| nyse:phg | nyse:phg Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Koninklijke Philips NV | Equity | 500472303 | 5954449 | 195036 | SH | DFND | 1 | 0 | 195036 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Koninklijke Philips | Industrials | General Industrials | |
| nyse:phg | nyse:phg Shareholders | 13F-HR | 0001606588-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | One Capital Management, LLC | 1606588 | KONINKLIJKE PHILIPS N.V. | NY REG SH NEW | 500472303 | 3293 | 107875 | SH | SOLE | 107875 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Koninklijke Philips | Industrials | General Industrials |