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
05 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 shareSwap | Number of shares211.174,00 | Number of voting rights211.174,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares718,00 | Number of voting rights718,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares983.839,00 | Number of voting rights983.839,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.189.906,00 | Number of voting rights1.189.906,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares5.021.764,00 | Number of voting rights5.021.764,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares291.865,00 | Number of voting rights291.865,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares16.975,00 | Number of voting rights16.975,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. Trust Company of Delaware) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares340.265,00 | Number of voting rights340.265,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch Professional Clearing Corp.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares603.392,00 | Number of voting rights603.392,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| 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 shareSwap | Number of shares7.112.012,00 | Number of voting rights7.112.012,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares102,00 | Number of voting rights102,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares303.705,00 | Number of voting rights303.705,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares26.448,00 | Number of voting rights26.448,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares14.325.821,00 | Number of voting rights14.325.821,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares917.198,00 | Number of voting rights917.198,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares4.343,00 | Number of voting rights4.343,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. Trust Company of Delaware) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,57 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,57 % | Indirectly potential1,00 % |
| TypeStemrecht | Total holding3,57 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,57 % | Indirectly potential1,00 % |
Date last update: 23 June 2026