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)
InstitutionCapital Fund Management S.a.
Latest Disclosed Ownership22,147 shares
Latest Disclosed Value $ 606,827
Capital Fund Management S.a. ownership in PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Capital Fund Management S.a. filed a 13F-HR form disclosing ownership of 22,147 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $513,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2025 disclosing 0 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). The current value of the position is $482,805 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)
2026-05-14 2026-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22,147 22,147 607 0.0027
2025-05-14 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 -100.00 0
2025-02-13 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 90,728 11,669 14.76 2,297 -11.18 0.0059
2024-11-13 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 79,059 54,791 225.77 2,587 323.24 0.0071
2024-08-13 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24,268 -54,216 -69.08 612 -61.06 0.0018
2024-05-15 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 78,484 24,019 44.10 1,570 23.54 0.0045
2024-02-14 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 54,465 54,465 1,271 0.0034
2023-11-14 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 -33,114 -100.00 0 -100.00
2023-08-14 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 33,114 -34,275 -50.86 718 -41.91 0.0029
2023-05-15 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 67,389 -30,149 -30.91 1,237 -15.46 0.0059
2023-02-13 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 97,538 -63,651 -39.49 1,462 -41.05 0.0098
2022-11-14 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 161,189 161,189 2,481 0.0195
2022-08-12 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 -129,368 -100.00 0 -100.00
2022-05-12 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 129,368 47,906 58.81 3,950 31.59 0.0322
2022-02-10 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 81,462 23,355 40.19 3,002 16.23 0.0216
2021-11-12 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 58,107 58,107 2,582 0.0191
2020-02-13 2019-12-31 13F Koninklijke Philips NY REG SH NEW 500472303 0 -7,885 -100.00 0 -100.00
2019-11-13 2019-09-30 13F Koninklijke Philips NY REG SH NEW 500472303 7,885 -101,797 -92.81 364 -92.38 0.0033
2019-08-12 2019-06-30 13F Koninklijke Philips NY REG SH NEW 500472303 109,682 -14,701 -11.82 4,780 -5.94 0.0435
2019-05-13 2019-03-31 13F/A-1 Koninklijke Philips NY REG SH NEW 500472303 124,383 107,715 646.24 5,082 768.72 0.0455
2019-05-13 2019-03-31 13F Koninklijke Philips NY REG SH NEW 500472303 16,668 0 585
2019-02-13 2018-12-31 13F Koninklijke Philips NY REG SH NEW 500472303 16,668 16,668 585 0.0052
2018-11-14 2018-09-30 13F Koninklijke Philips NY REG SH NEW 500472303 0 -8,300 -100.00 0 -100.00
2018-08-14 2018-06-30 13F Koninklijke Philips NY REG SH NEW 500472303 8,300 8,300 351 0.0018
2017-11-13 2017-09-30 13F Koninklijke Philips NY REG SH NEW 500472303 0 -63,273 -100.00 0 -100.00
2017-08-10 2017-06-30 13F Koninklijke Philips NY REG SH NEW 500472303 63,273 46,173 270.02 2,266 312.75 0.0183
2017-05-03 2017-03-31 13F Koninklijke Philips NY REG SH NEW 500472303 17,100 17,100 549 0.0046
2014-10-31 2014-09-30 13F Koninklijke Philips NY REG SH NEW 500472303 0 -49,486 -100.00 0 -100.00
2014-08-01 2014-06-30 13F Koninklijke Philips NY REG SH NEW 500472303 49,486 29,586 148.67 1,572 124.57 0.0166
2014-05-14 2014-03-31 13F Koninklijke Philips NY REG SH NEW 500472303 19,900 -240,710 -92.36 700 -90.12 0.0086
2013-07-31 2013-06-30 13F Koninklijke Philips NY REG SH NEW 500472303 260,610 260,610 7,086 0.1082
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.