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)
InstitutionBenin Management CORP
Latest Disclosed Ownership65,956 shares
Latest Disclosed Value $ 1,807,194
Benin Management CORP ownership in PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On April 10, 2026 - Benin Management CORP filed a 13F-HR form disclosing ownership of 65,956 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $1,530,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 65,956 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,437,841 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)
2026-04-10 2026-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 65,956 0 0.00 1,807 1.18 0.4063
2026-01-12 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 65,956 0 0.00 1,786 -0.61 0.3987
2025-10-20 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 65,956 0 0.00 1,798 13.66 0.4254
2025-07-30 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 65,956 2,676 4.23 1,582 -1.62 0.4129
2025-04-10 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 63,280 0 0.00 1,607 0.31 0.4574
2025-01-21 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 63,280 0 0.00 1,602 -22.61 0.4417
2024-10-21 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 63,280 0 0.00 2,071 29.86 0.5822
2024-07-23 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 63,280 2,089 3.41 1,595 30.34 0.4844
2024-04-15 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 61,191 0 0.00 1,224 -14.30 0.3870
2024-01-25 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 61,191 0 0.00 1,428 16.97 0.4866
2023-10-19 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 61,191 0 0.00 1,220 -8.06 0.4525
2023-07-24 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 61,191 2,615 4.46 1,327 23.56 0.4752
2023-04-25 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 58,576 0 0.00 1,075 22.32 0.4080
2023-02-27 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 58,576 -1,000 -1.68 878 -4.25 0.3554
2022-10-21 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 59,576 0 0.00 917 -28.53 0.3820
2022-08-03 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 59,576 0 0.00 1,283 -29.47 0.4857
2022-04-21 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 59,576 0 0.00 1,819 -17.13 0.5589
2022-01-19 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 59,576 -500 -0.83 2,195 -17.79 0.6640
2021-10-25 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 60,076 2,000 3.44 2,670 -7.48 0.8510
2021-07-21 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 58,076 0 0.00 2,886 -12.86 0.9169
2021-04-27 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 58,076 0 0.00 3,312 5.28 1.1749
2021-01-25 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 58,076 0 0.00 3,146 14.90 1.2666
2020-10-22 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 58,076 76 0.13 2,738 0.74 1.2246
2020-07-22 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 58,000 0 0.00 2,718 16.70 1.2233
2020-04-20 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 58,000 -2,000 -3.33 2,329 -20.46 1.2139
2020-01-23 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 60,000 0 0.00 2,928 5.78 1.2364
2019-10-22 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 60,000 0 0.00 2,768 5.85 1.1516
2019-07-31 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 60,000 20,000 50.00 2,615 60.04 1.1196
2019-04-24 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 40,000 0 0.00 1,634 16.38 0.7019
2019-01-22 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 40,000 20,000 100.00 1,404 54.29 0.6945
2018-10-17 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20,000 0 0.00 910 7.69 0.3648
2018-07-20 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20,000 10,000 100.00 845 120.63 0.3788
2018-04-24 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,000 0 0.00 383 1.32 0.1722
2018-01-18 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,000 0 0.00 378 -8.25 0.1515
2017-10-13 2017-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,000 10,000 412 0.1660
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.