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)
InstitutionBessemer Group Inc
Latest Disclosed Ownership2,756 shares
Latest Disclosed Value $ 76
Bessemer Group Inc reports 19.83% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 2,756 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $63,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,300 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). The current value of the position is $60,081 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 2,756 456 19.83 0 0.0001
2026-02-05 2025-12-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 2,300 198 9.42 0 0.0001
2025-11-05 2025-09-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 2,102 -2,341 -52.69 0 0.0001
2025-08-01 2025-06-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 4,443 2,470 125.19 0 0.0002
2025-04-23 2025-03-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 1,973 1,908 2,935.38 0 0.0001
2025-02-13 2024-12-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 65 0 0.00 0 0.0000
2024-11-12 2024-09-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 65 65 0 0.0000
2024-08-13 2024-03-31 13F/A-1 KONINKLIJKE PHILIPS NV ADR SA 500472303 0 -160 -100.00 0 0.0000
2024-05-13 2024-03-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 0 0
2024-02-09 2023-12-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 160 160 0 0.0000
2023-11-13 2023-09-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 0 -125 -100.00 0 0.0000
2023-08-10 2023-06-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 125 125 0 0.0000
2023-05-10 2023-03-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 0 -149 -100.00 0 0.0000
2023-02-13 2022-12-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 149 115 338.24 0 -100.00 0.0000
2022-11-09 2022-09-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 34 -260 -88.44 1 -83.33 0.0000
2022-08-10 2022-06-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 294 -803 -73.20 6 -82.35 0.0000
2022-05-12 2022-03-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 1,097 -216 -16.45 34 -29.17 0.0001
2022-01-27 2021-12-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 1,313 -42 -3.10 48 -21.31 0.0001
2021-11-12 2021-09-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 1,355 -191 -12.35 61 -20.78 0.0001
2021-08-06 2021-06-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 1,546 -281 -15.38 77 -25.96 0.0002
2021-05-13 2021-03-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 1,827 1,443 375.78 104 395.24 0.0002
2021-02-09 2020-12-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 384 384 21 0.0001
2020-08-05 2020-06-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 0 -2,607 -100.00 0 -100.00
2020-04-30 2020-03-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 2,607 -832 -24.19 105 -37.50 0.0004
2020-02-04 2019-12-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 3,439 -501 -12.72 168 -7.69 0.0005
2019-11-07 2019-09-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 3,940 0 0.00 182 5.81 0.0006
2019-07-19 2019-06-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 3,940 1,532 63.62 172 75.51 0.0006
2019-05-13 2019-03-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 2,408 -1,258 -34.32 98 -23.44 0.0004
2019-05-21 2018-12-31 13F/A-1 KONINKLIJKE PHILIPS NV ADR SA 500472303 3,666 -10,649 -74.39 128 -80.34 0.0006
2019-02-12 2018-12-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 3,666 -10,649 128 0.0006
2018-11-06 2018-09-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 14,315 1,258 9.63 651 17.93 0.0024
2018-07-25 2018-06-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 13,057 -1,825 -12.26 552 -3.16 0.0021
2018-05-10 2018-03-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 14,882 -71 -0.47 570 0.88 0.0022
2018-01-30 2017-12-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 14,953 10,005 202.20 565 176.96 0.0022
2017-11-03 2017-09-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 4,948 966 24.26 204 42.66 0.0008
2017-07-27 2017-06-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 3,982 -1,588 -28.51 143 -20.11 0.0006
2017-05-12 2017-03-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 5,570 5,453 4,660.68 179 4,375.00 0.0007
2017-02-07 2016-12-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 117 -281 -70.60 4 -66.67 0.0000
2016-11-10 2016-09-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 398 -3,275 -89.16 12 -86.96 0.0001
2016-08-11 2016-06-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 3,673 122 3.44 92 -8.91 0.0005
2016-05-11 2016-03-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 3,551 0 0.00 101 12.22 0.0006
2016-02-12 2015-12-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 3,551 0 0.00 90 8.43 0.0005
2015-11-16 2015-09-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 3,551 -421 -10.60 83 -17.82 0.0005
2015-08-14 2015-06-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 3,972 -1,250 -23.94 101 -31.76 0.0005
2015-06-18 2015-03-31 13F/A-1 KONINKLIJKE PHILIPS NV ADR SA 500472303 5,222 -139 -2.59 148 -4.52 0.0008
2015-05-14 2015-03-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 5,222 148
2015-02-17 2014-12-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 5,361 139 2.66 155 -6.63 0.0008
2014-12-11 2014-09-30 13F/A-1 KONINKLIJKE PHILIPS NV ADR SA 500472303 5,222 0 0.00 166 0.00 0.0009
2014-11-13 2014-09-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 5,222 0 166 0.0010
2014-08-13 2014-06-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 5,222 -2,590 -33.15 166 -39.86 0.0010
2014-05-14 2014-03-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 7,812 650 9.08 276 4.55 0.0019
2014-02-18 2013-12-31 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 7,162 5,650 373.68 264 438.78 0.0019
2013-11-08 2013-09-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 1,512 -1 -0.07 49 16.67 0.0004
2013-08-14 2013-06-30 13F KONINKLIJKE PHILIPS NV ADR SA 500472303 1,513 1,513 42 0.0004
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.