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Manning & Napier Group’s PHG Holdings & Trades

First Buy
Q2 2013
Duration Held
49 Quarters
Largest Add
Q2 2013
+161,867 Shares
Current Position
29 Shares
$769 Value

Manning & Napier Group's PHG Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 29 shares of Koninklijke Philips N.V. (PHG) worth $769, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in PHG, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 94,844 shares. Largest reduction occurred in Q2 2015, reducing 120,575 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Koninklijke Philips NV (PHG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Koninklijke Philips NV (PHG) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +11 Add 61.11% 29 $26.52
Q4 2025 +18 New Buy 18 $27.39
Q2 2023 -94,897 Sold Out 94,897 $18.35
Q1 2023 -2,029 Reduce 2.09% 94,897 $18.35
Q4 2022 -2,791 Reduce 2.80% 96,926 $14.99
Q3 2022 -1,133 Reduce 1.12% 99,717 $15.38
Q2 2022 +12,133 Add 13.68% 100,850 $21.53
Q1 2022 -7,525 Reduce 7.82% 88,717 $30.52
Q4 2021 -411 Reduce 0.43% 96,242 $36.83
Q3 2021 +261 Add 0.27% 96,653 $44.44
Q2 2021 +96,392 New Buy 96,392 $49.68
Q2 2019 -120,701 Sold Out 120,701 $40.05
Q1 2019 +2,460 Add 2.08% 120,701 $40.05
Q4 2018 +1,553 Add 1.33% 118,241 $34.41
Q3 2018 +1,854 Add 1.61% 116,688 $44.61
Q2 2018 -10,989 Reduce 8.73% 114,834 $41.43
Q1 2018 +5,223 Add 4.33% 125,823 $37.55
Q4 2017 +120,601 Add 0.00% 120,600 $37.06
Q3 2017 -2,712 Reduce 2.25% 118,024 $40.38
Q2 2017 +39,444 Add 48.52% 120,736 $35.11
Q1 2017 +10,228 Add 14.39% 81,292 $31.48
Q4 2016 -24,585 Reduce 25.70% 71,064 $29.96
Q3 2016 +805 Add 0.85% 95,649 $29.00
Q2 2016 +94,844 New Buy 94,844 $24.44
Q2 2015 -120,575 Sold Out 0 $0.00
Q1 2015 -941 Reduce 0.77% 120,575 $27.78
Q4 2014 +5,239 Add 4.51% 121,516 $28.42
Q3 2014 +2,172 Add 1.90% 116,277 $31.08
Q2 2014 +10,505 Add 10.14% 114,105 $31.13
Q1 2014 +195 Add 0.19% 103,600 $34.46
Q4 2013 -59,179 Reduce 36.40% 103,405 $36.24
Q3 2013 +717 Add 0.44% 162,584 $31.60
Q2 2013 +161,867 Add 0.00% 161,867 $26.65

Manning & Napier Group's Koninklijke Philips NV Investment FAQs

Manning & Napier Group first purchased Koninklijke Philips N.V. (PHG) in Q2 2013, acquiring 161,867 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Koninklijke Philips N.V. (PHG) for 49 quarters since Q2 2013.

Manning & Napier Group's largest addition to Koninklijke Philips N.V. (PHG) was in Q2 2013, adding 161,867 shares worth $4.31 M.

According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 29 shares of Koninklijke Philips N.V. (PHG), valued at approximately $769.

As of the Q1 2026 filing, Koninklijke Philips N.V. (PHG) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Koninklijke Philips N.V. (PHG) was 162,584 shares, as reported at the end of Q3 2013.