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
20 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 shareGewoon aandeel | Number of shares1.751.711,00 | Number of voting rights1.751.711,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares318.176,00 | Number of voting rights318.176,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch Professional Clearing Corp) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares4.947.790,00 | Number of voting rights4.947.790,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares940.800,00 | Number of voting rights940.800,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| 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 shareGewoon aandeel | Number of shares25.986,00 | Number of voting rights25.986,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares950.388,00 | Number of voting rights950.388,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares34.823,00 | Number of voting rights34.823,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares1.960.788,00 | Number of voting rights1.960.788,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| 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) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares6,00 | Number of voting rights6,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares186.282,00 | Number of voting rights186.282,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares17.213,00 | Number of voting rights17.213,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. Trust Company of Delaware) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares844,00 | Number of voting rights844,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares584.540,00 | Number of voting rights584.540,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding1,35 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,96 % | Indirectly potential0,39 % |
| TypeStemrecht | Total holding1,35 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,96 % | Indirectly potential0,39 % |
Date last update: 13 May 2026