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)
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership17,012 shares
Latest Disclosed Value $ 466,119
Captrust Financial Advisors reports 7.96% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 17,012 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $394,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,757 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 7.96% during the quarter. The current value of the position is $370,862 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)
2026-05-14 2026-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 17,012 1,255 7.96 466 9.39 0.0008
2026-02-17 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 15,757 1,121 7.66 427 7.04 0.0008
2025-11-19 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 14,636 1,772 13.77 399 29.22 0.0008
2025-08-15 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 12,864 301 2.40 308 -3.45 0.0007
2025-05-15 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 12,563 12,563 319 0.0008
2025-02-14 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 0 -12,953 -100.00 0 -100.00
2024-11-14 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 12,953 -535 -3.97 424 24.78 0.0013
2024-08-15 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 13,488 -7,023 -34.24 340 -17.32 0.0011
2024-05-15 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 20,511 -10,557 -33.98 410 -43.37 0.0015
2024-02-14 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 31,068 -719 -2.26 725 14.38 0.0025
2023-11-15 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 31,787 16,119 102.88 634 86.73 0.0024
2023-08-15 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 15,668 -146 -0.92 340 16.90 0.0013
2023-05-15 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 15,814 1,145 7.81 290 32.42 0.0013
2023-02-15 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 14,669 3,215 28.07 220 24.43 0.0011
2022-11-16 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS Stock 500472303 11,454 2,011 21.30 176 -13.30 0.0010
2022-08-23 2022-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 9,443 -871 -8.44 203 -35.56 0.0013
2022-08-16 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 11,856 1,542 255 0.0019
2022-05-16 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,314 3,552 52.53 315 26.51 0.0020
2022-02-14 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 6,762 -481 -6.64 249 -22.67 0.0017
2021-11-16 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 7,243 803 12.47 322 0.63 0.0027
2021-08-16 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 6,440 69 1.08 320 -11.85 0.0030
2021-05-17 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 6,371 186 3.01 363 8.36 0.0039
2021-02-16 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 6,185 2,539 69.64 335 93.64 0.0044
2020-11-17 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 3,646 381 11.67 173 10.19 0.0029
2020-08-14 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 3,265 -72 -2.16 157 21.71 0.0026
2020-05-15 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 3,337 3,337 129 0.0028
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.