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)
InstitutionCwm, Llc
Latest Disclosed Ownership3,667 shares
Latest Disclosed Value $ 100,465
Cwm, Llc reports 4.26% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 3,667 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $85,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,517 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). The current value of the position is $79,941 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 NEW 500472303 3,667 150 4.26 100 0.0003
2026-01-26 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,517 -262 -6.93 0 0.0003
2025-10-15 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,779 629 19.97 0 0.0003
2025-07-25 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,150 -44 -1.38 0 0.0003
2025-05-01 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,194 -297 -8.51 0 0.0003
2025-02-04 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,491 -208 -5.62 0 0.0004
2024-10-08 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,699 270 7.87 0 0.0005
2024-07-10 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,429 616 21.90 0 0.0004
2024-04-05 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,813 -12,357 -81.46 0 0.0003
2024-02-01 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15,170 -1,814 -10.68 0 0.0019
2023-10-11 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16,984 1,311 8.36 0 0.0021
2023-08-03 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15,673 3,051 24.17 0 0.0021
2023-05-01 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12,622 3,065 32.07 0 0.0016
2023-02-01 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,557 -1,210 -11.24 0 -100.00 0.0011
2022-10-27 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,767 -2,950 -21.51 166 -43.73 0.0013
2022-07-28 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13,717 -1,811 -11.66 295 -37.76 0.0023
2022-04-21 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15,528 -4,222 -21.38 474 -34.89 0.0034
2022-01-31 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 19,750 -4,569 -18.79 728 -39.78 0.0051
2021-09-15 2021-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24,319 0 0.00 1,209 0.00 0.0096
2021-07-29 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24,319 0 1,209 0.0096
2021-09-15 2021-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24,319 0 0.00 1,209 0.00 0.0096
2021-04-27 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28,949 4,630 1,651 0.0145
2021-09-15 2020-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24,319 0 0.00 1,209 0.00 0.0096
2021-01-27 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25,530 1,211 1,383 0.0130
2021-09-15 2020-09-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24,319 0 0.00 1,209 0.00 0.0096
2020-10-19 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24,210 -109 1,142 0.0127
2021-09-15 2020-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24,319 0 0.00 1,209 0.00 0.0096
2020-07-22 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 27,136 2,817 1,271 0.0151
2021-09-15 2020-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24,319 0 0.00 1,209 0.00 0.0096
2020-04-28 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 35,715 11,396 1,434 0.0214
2021-09-14 2019-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24,319 0 0.00 1,209 0.00 0.0096
2020-01-27 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45,293 20,974 2,210 0.0282
2021-09-14 2019-09-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24,319 0 0.00 1,209 0.00 0.0096
2019-10-22 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 222 -24,097 10 0.0001
2021-09-14 2019-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24,319 0 0.00 1,209 0.00 0.0096
2021-09-02 2019-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24,319 24,319 1,209 0.0096
2017-04-17 2017-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 -323 -100.00 0 -100.00
2017-01-19 2016-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 323 323 10 0.0006
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.