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)
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership105,741 shares
Latest Disclosed Value $ 2,897,303
Crossmark Global Holdings, Inc. reports 15.19% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 105,741 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $2,453,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 91,800 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 15.19% during the quarter. The current value of the position is $2,305,154 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)
2026-05-11 2026-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 105,741 13,941 15.19 2,897 16.58 0.0428
2026-02-03 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 91,800 -12,470 -11.96 2,486 -12.56 0.0355
2025-11-12 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 104,270 5 0.00 2,842 13.68 0.0426
2025-08-08 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 104,265 158 0.15 2,500 -5.45 0.0404
2025-04-30 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 104,107 168 0.16 2,644 132,100.00 0.0466
2025-01-16 2024-12-31 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 103,939 299 0.29 3 -33.33 0.0480
2024-11-04 2024-09-30 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 103,640 31,598 43.86 3 200.00 0.0605
2024-07-29 2024-06-30 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 72,042 -314 -0.43 2 0.00 0.0347
2024-05-13 2024-03-31 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 72,356 1,852 2.63 1 0.00 0.0278
2024-02-13 2023-12-31 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 70,504 2,834 4.19 2 0.00 0.0341
2023-11-08 2023-09-30 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 67,670 7,853 13.13 1 0.00 0.0293
2023-07-31 2023-06-30 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 59,817 1,148 1.96 1 0.00 0.0269
2023-05-12 2023-03-31 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 58,669 -3,939 -6.29 1 0.0253
2023-01-19 2022-12-31 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 62,608 -16,016 -20.37 1 -100.00 0.0234
2022-11-01 2022-09-30 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 78,624 -130 -0.17 1,210 -28.66 0.0336
2022-07-29 2022-06-30 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 78,754 -72 -0.09 1,696 -29.54 0.0439
2022-05-11 2022-03-31 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 78,826 1,112 1.43 2,407 -15.96 0.0537
2022-01-10 2021-12-31 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 77,714 -2,838 -3.52 2,864 -20.00 0.0622
2021-10-21 2021-09-30 13F/A-1 PHILIPS ELECTRONICS - NY SHR COM 500472303 80,552 1,002 1.26 3,580 -9.46 0.0839
2021-10-13 2021-09-30 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 48,545 -31,005 1,138 0.1302
2021-07-21 2021-06-30 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 79,550 -11,643 -12.77 3,954 -23.98 0.0930
2021-04-15 2021-03-31 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 91,193 -7,630 -7.72 5,201 -2.84 0.1288
2021-01-14 2020-12-31 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 98,823 -53 -0.05 5,353 14.82 0.1353
2020-10-08 2020-09-30 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 98,876 -3,667 -3.58 4,662 -2.94 0.1307
2020-08-14 2020-06-30 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 102,543 -172,143 -62.67 4,803 -56.46 0.1401
2020-04-28 2020-03-31 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 274,686 3,566 1.32 11,031 -16.63 0.3947
2020-02-06 2019-12-31 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 271,120 2,291 0.85 13,231 6.69 0.3634
2019-10-09 2019-09-30 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 268,829 -12,014 -4.28 12,401 1.32 0.3620
2019-07-09 2019-06-30 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 280,843 -851 -0.30 12,239 6.33 0.3432
2019-05-02 2019-03-31 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 281,694 53,031 23.19 11,510 43.37 0.3268
2019-01-31 2018-12-31 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 228,663 1,943 0.86 8,028 -22.19 0.2488
2018-11-08 2018-09-30 13F/A-1 PHILIPS ELECTRONICS - NY SHR COM 500472303 226,720 143,188 171.42 10,318 192.21 0.2619
2018-11-06 2018-09-30 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 83,532 0 3,531
2018-07-31 2018-06-30 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 83,532 -20,877 -20.00 3,531 -11.72 0.0947
2018-04-16 2018-03-31 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 104,409 -11,545 -9.96 4,000 -8.74 0.1034
2018-02-05 2017-12-31 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 115,954 2,550 2.25 4,383 -6.19 0.1053
2017-10-27 2017-09-30 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 113,404 0 0.00 4,672 0.00 0.1204
2017-10-25 2016-09-30 13F PHILIPS ELECTRONICS - NY SHR COM 500472303 113,404 113,404 4,672 0.1204
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.