§ HEALTH CARE
USD · Health CarePHG
PHG
USDSector · Health CareBeta · -0.12
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 24.00HIGH 24.02LOW 23.7752W 19.09 — 27.70
EVENTSJUN 30 · EARNINGS +36.7%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
265 increased/new, 81 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 25.1 | P/B | 2.02 |
| EPS (TTM) | 0.93 | Dividend | 0.00% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Mondrian Investment Partners LTD | 7.8M | 3.2% | −1% |
| FIDUCIARY MANAGEMENT INC /WI/ | 5.0M | 1.7% | −24% |
| Dimensional Fund Advisors | 4.4M | 0.0% | −1% |
| Morgan Stanley | 2.8M | 0.0% | −47% |
| Fidelity Management | 2.7M | 0.0% | +5% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2.5M | 0.8% | +12% |
◇ AC INTELLIGENCE
Top institutional owners for PHG as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER94.7% · 0 holders
OTHER3.0% · 276 holders
DEALER / BANK1.0% · 34 holders
QUALITY / COMPOUNDER0.8% · 10 holders
PASSIVE / INDEX0.2% · 5 holders
SYSTEMATIC / QUANT0.1% · 8 holders
TACTICAL / MACRO0.1% · 3 holders
ACTIVIST0.1% · 1 holder
DEEP VALUE0.0% · 1 holder
INCOME / DEFENSIVE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for PHG in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention PHG yet.