Question 1

Which hedge funds and institutional investors hold PHG?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for PHG shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for PHG whale holdings?

Accepted Answer

Conviction level reflects how significant PHG is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to PHG, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for PHG?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about PHG?

Accepted Answer

QoQ changes for PHG show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Mondrian	7.8M	$213.6M	3.2%	$6.7B
Brandes	2.0M	$54.5M	0.4%	$14.1B
Millennium	552.2K	$15.1M	0.0%	$240.3B
DE Shaw	517.2K	$14.2M	0.0%	$166.3B
Marshall Wace	465.3K	$12.7M	0.0%	$100.4B
American Century	310.8K	$8.5M	0.0%	$194.3B
Balyasny	260.7K	$7.1M	0.0%	$77.1B
Citadel	203.6K	$5.6M	0.0%	$618.5B
Point72	160.3K	$4.4M	0.0%	$78.1B
Artisan Partners	122.5K	$3.4M	0.0%	$62.3B
Northern Trust	72.5K	$2.0M	0.0%	$756.6B
Arrowstreet	54.0K	$1.5M	0.0%	$184.8B
Citadel	47.9K	$1.3M	0.0%	$618.5B
DFA	46.3K	$1.3M	0.0%	$481.4B
Pzena	41.6K	$1.1M	0.0%	$30.8B
Gabelli	39.0K	$1.1M	0.0%	$14.8B
State Street	34.1K	$934K	—	$2896.4B
Citadel	30.8K	$844K	0.0%	$618.5B
Kayne Anderson	14.4K	$395K	0.0%	$34.0B
Franklin Templeton	11.7K	$322K	0.0%	$408.3B
BlackRock	1.8K	$49K	—	$5723.5B
Neuberger Berman (Eisman)	1.0K	$28K	—	$131.4B
Fidelity (FMR)	325	$9K	—	$1898.4B
AQR Capital	25	$687	—	$218.4B
Acadian	1.2K	$33	—	$70.5M

PHG

Who Holds PHG

Changes This Quarter