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 |
|---|---|---|---|---|---|---|
| Type of shareCall-optie | Number of shares180.000,00 | Number of voting rights180.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares4.994.593,00 | Number of voting rights4.994.593,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares6.113.118,00 | Number of voting rights6.113.118,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares1.253,00 | Number of voting rights1.253,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch Professional Clearing Corp) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares9.524.036,00 | Number of voting rights9.524.036,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares4.343,00 | Number of voting rights4.343,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (US Trust Co of Delaware) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares16.469,00 | Number of voting rights16.469,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. Trust Company of Delaware) | SettlementFysieke levering |
| Type of shareInschrijfrechten | Number of shares4.343,00 | Number of voting rights4.343,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (US Trust Co of Delaware) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares26.076,00 | Number of voting rights26.076,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareSwap | Number of shares605.462,00 | Number of voting rights605.462,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares295.031,00 | Number of voting rights295.031,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares102,00 | Number of voting rights102,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc) | SettlementIn contanten |
| Type of shareInschrijfrechten | Number of shares4.819.877,00 | Number of voting rights4.819.877,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares597.824,00 | Number of voting rights597.824,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| Type of shareInschrijfrechten | Number of shares375,00 | Number of voting rights375,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | SettlementFysieke levering |
| Type of shareInschrijfrechten | Number of shares247,00 | Number of voting rights247,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareInschrijfrechten | Number of shares452.246,00 | Number of voting rights452.246,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch Professional Clearing Corp) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares138.140,00 | Number of voting rights138.140,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares457,00 | Number of voting rights457,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | SettlementFysieke levering |
| Type of shareInschrijfrechten | Number of shares597.927,00 | Number of voting rights597.927,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares910.986,00 | Number of voting rights910.986,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.299.447,00 | Number of voting rights2.299.447,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares292.094,00 | Number of voting rights292.094,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,61 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,15 % | Indirectly potential1,46 % |
| TypeStemrecht | Total holding3,61 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,15 % | Indirectly potential1,46 % |
Date last update: 27 September 2026