Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US5004723038
21,80 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership5,205 shares
Latest Disclosed Value $ 142,627
Advisory Services Network, LLC ownership in PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 5,205 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $120,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). The current value of the position is $113,469 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 5,205 5,205 143 0.0013
2026-02-17 2025-12-31 13F KONINKLIJKE PHILIPS N V ADR 500472303 0 -293 -100.00 0 -100.00
2025-11-18 2025-09-30 13F KONINKLIJKE PHILIPS N V ADR 500472303 293 293 8 0.0001
2024-05-06 2024-03-31 13F KONINKLIJKE PHILIPS N V ADR 500472303 0 -19,131 -100.00 0 -100.00
2024-02-09 2023-12-31 13F KONINKLIJKE PHILIPS N V ADR 500472303 19,131 -5,495 -22.31 446 -9.16 0.0109
2023-11-14 2023-09-30 13F KONINKLIJKE PHILIPS N V ADR 500472303 24,626 7,639 44.97 491 33.42 0.0132
2023-08-09 2023-06-30 13F KONINKLIJKE PHILIPS N V ADR 500472303 16,987 14,761 663.12 368 820.00 0.0098
2023-05-17 2023-03-31 13F KONINKLIJKE PHILIPS N V ADR 500472303 2,226 496 28.67 41 60.00 0.0011
2023-02-13 2022-12-31 13F KONINKLIJKE PHILIPS N V ADR 500472303 1,730 1,730 26 0.0008
2021-11-05 2021-09-30 13F KONINKLIJKE PHILIPS N V ADR 500472303 0 -1,118 -100.00 0 -100.00
2021-08-12 2021-06-30 13F KONINKLIJKE PHILIPS N V ADR 500472303 1,118 1,118 56 0.0018
2021-05-24 2021-03-31 13F KONINKLIJKE PHILIPS N V ADR 500472303 0 -1,423 -100.00 0 -100.00
2021-02-09 2020-12-31 13F KONINKLIJKE PHILIPS N V ADR 500472303 1,423 -822 -36.61 77 -27.36 0.0031
2020-11-16 2020-09-30 13F KONINKLIJKE PHILIPS N V ADR 500472303 2,245 2,245 57.77 106 37.66 0.0050
2020-08-10 2020-06-30 13F KONINKLIJKE PHILIPS N V ADR 500472303 0 -1,537 -100.00 0 -100.00
2020-05-15 2020-03-31 13F KONINKLIJKE PHILIPS N V ADR 500472303 1,537 -168 -9.85 62 -25.30 0.0041
2020-02-04 2019-12-31 13F KONINKLIJKE PHILIPS N V ADR 500472303 1,705 211 14.12 83 27.69 0.0044
2019-11-04 2019-09-30 13F KONINKLIJKE PHILIPS N V ADR 500472303 1,494 0 0.00 65 0.00 0.0040
2019-08-01 2019-06-30 13F KONINKLIJKE PHILIPS N V ADR 500472303 1,494 482 47.63 65 58.54 0.0040
2019-05-20 2019-03-31 13F KONINKLIJKE PHILIPS N V ADR 500472303 1,012 150 17.40 41 36.67 0.0029
2019-02-15 2018-12-31 13F KONINKLIJKE PHILIPS N V ADR 500472303 862 16 1.89 30 -23.08 0.0026
2018-11-02 2018-09-30 13F KONINKLIJKE PHILIPS N V ADR 500472303 846 0 0.00 39 2.63 0.0028
2018-07-27 2018-06-30 13F KONINKLIJKE PHILIPS N V ADR 500472303 846 0 0.00 38 18.75 0.0029
2018-04-23 2018-03-31 13F KONINKLIJKE PHILIPS N V ADR 500472303 846 -48 -5.37 32 -5.88 0.0026
2018-02-08 2017-12-31 13F KONINKLIJKE PHILIPS N V ADR 500472303 894 0 0.00 34 -8.11 0.0030
2017-10-12 2017-09-30 13F KONINKLIJKE PHILIPS N V ADR 500472303 894 -3,893 -81.32 37 -78.36 0.0042
2017-08-17 2017-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 4,787 -56 -1.16 171 9.62 0.0223
2017-04-28 2017-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 4,843 3,792 360.80 156 403.23 0.0227
2016-10-07 2016-09-30 13F KONINKLIJKE PHILIPS N V ADR 500472303 1,051 846 412.68 31 520.00 0.0058
2016-07-27 2016-06-30 13F KONINKLIJKE PHILIPS N V ADR 500472303 205 59 40.41 5 25.00 0.0011
2016-04-21 2016-03-31 13F KONINKLIJKE PHILIPS N V ADR 500472303 146 146 -28.78 4 -20.00 0.0011
2015-07-02 2015-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 0 -122 -100.00 0 -100.00
2015-04-08 2015-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 122 17 16.19 4 33.33 0.0011
2015-01-23 2014-12-31 13F KONINKLIJKE PHILIPS ELECTRS ADR 500472303 105 105 3 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.