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Bank of America Corporation - Koninklijke Philips N.V. - Amsterdam
Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.
- Date of transaction 12 may 2022
- Person obliged to notify Bank of America Corporation
- Issuing institution Koninklijke Philips N.V.
- Registration Chamber of Commerce 17001910
- Place of residence Amsterdam
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Gewoon aandeel | Number of shares 9.524.036,00 | Number of voting rights 9.524.036,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (Merrill Lynch International) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 26.076,00 | Number of voting rights 26.076,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (Bank of America, National Association) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 597.824,00 | Number of voting rights 597.824,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (Managed Account Advisors, LLC) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 457,00 | Number of voting rights 457,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated) |
Settlement Fysieke levering |
| American Depository Receipt | Number of shares 295.031,00 | Number of voting rights 295.031,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (BofA Securities, Inc.) |
Settlement Fysieke levering |
| American Depository Receipt | Number of shares 910.986,00 | Number of voting rights 910.986,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (Bank of America, National Association) |
Settlement Fysieke levering |
| American Depository Receipt | Number of shares 4.994.593,00 | Number of voting rights 4.994.593,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (Managed Account Advisors, LLC) |
Settlement Fysieke levering |
| American Depository Receipt | Number of shares 292.094,00 | Number of voting rights 292.094,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated) |
Settlement Fysieke levering |
| American Depository Receipt | Number of shares 16.469,00 | Number of voting rights 16.469,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (U.S. Trust Company of Delaware) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 2.299.447,00 | Number of voting rights 2.299.447,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (Merrill Lynch International) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 138.140,00 | Number of voting rights 138.140,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Merrill Lynch International) |
Settlement Fysieke levering |
| Call-optie | Number of shares 180.000,00 | Number of voting rights 180.000,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Merrill Lynch International) |
Settlement Fysieke levering |
| Swap | Number of shares 6.113.118,00 | Number of voting rights 6.113.118,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Merrill Lynch International) |
Settlement In contanten |
| Swap | Number of shares 605.462,00 | Number of voting rights 605.462,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Bank of America, National Association) |
Settlement In contanten |
| Gewoon aandeel | Number of shares 4.343,00 | Number of voting rights 4.343,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (US Trust Co of Delaware) |
Settlement In contanten |
| Gewoon aandeel | Number of shares 102,00 | Number of voting rights 102,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (BofA Securities, Inc) |
Settlement In contanten |
| Gewoon aandeel | Number of shares 1.253,00 | Number of voting rights 1.253,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Merrill Lynch Professional Clearing Corp) |
Settlement Fysieke levering |
| Inschrijfrechten | Number of shares 4.819.877,00 | Number of voting rights 4.819.877,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Merrill Lynch International) |
Settlement Fysieke levering |
| Inschrijfrechten | Number of shares 247,00 | Number of voting rights 247,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Bank of America, National Association) |
Settlement Fysieke levering |
| Inschrijfrechten | Number of shares 452.246,00 | Number of voting rights 452.246,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Merrill Lynch Professional Clearing Corp) |
Settlement Fysieke levering |
| Inschrijfrechten | Number of shares 375,00 | Number of voting rights 375,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated) |
Settlement Fysieke levering |
| Inschrijfrechten | Number of shares 4.343,00 | Number of voting rights 4.343,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (US Trust Co of Delaware) |
Settlement Fysieke levering |
| Inschrijfrechten | Number of shares 597.927,00 | Number of voting rights 597.927,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Managed Account Advisors, LLC) |
Settlement Fysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| Kapitaalbelang | Total holding 3,61 % | Directly real 0,00 % | Directly potential 0,00 % | Indirectly real 2,15 % | Indirectly potential 1,46 % |
| Stemrecht | Total holding 3,61 % | Directly real 0,00 % | Directly potential 0,00 % | Indirectly real 2,15 % | Indirectly potential 1,46 % |
Date last update: 27 June 2022
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