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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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