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)
InstitutionEthic Inc.
Latest Disclosed Ownership48,315 shares
Latest Disclosed Value $ 1,323,833
Ethic Inc. reports 29.39% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 48,315 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $1,120,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 37,340 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 29.39% during the quarter. The current value of the position is $1,053,267 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)
2026-04-27 2026-03-31 13F KONINKLIJKE PHILIPS NV NY REGI NY REGIS SHS NEW 500472303 48,315 10,975 29.39 1,324 30.86 0.0207
2026-02-03 2025-12-31 13F KONINKLIJKE PHILIPS NV NY REGI NY REGIS SHS NEW 500472303 37,340 -2,588 -6.48 1,011 -7.08 0.0155
2025-10-17 2025-09-30 13F KONINKLIJKE PHILIPS NV NY REGI ADR 500472303 39,928 5,081 14.58 1,088 29.37 0.0179
2025-07-30 2025-06-30 13F KONINKLIJKE PHILIPS NV NY REGI ADR 500472303 34,847 -1,497 -4.12 841 -8.19 0.0151
2025-05-13 2025-03-31 13F KONINKLIJKE PHILIPS NV NY REGI ADR 500472303 36,344 -2,987 -7.59 917 -7.94 0.0186
2025-02-14 2024-12-31 13F KONINKLIJKE PHILIPS NV NY REGI ADR 500472303 39,331 4,780 13.83 996 43.99 0.0201
2024-11-13 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 34,551 -10,826 -23.86 691 -39.55 0.0175
2024-08-13 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 45,377 10,826 31.33 1,144 65.41 0.0268
2024-05-13 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 34,551 -2,301 -6.24 691 -19.56 0.0175
2024-02-14 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 36,852 3,371 10.07 860 28.79 0.0254
2023-11-14 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 33,481 3,733 12.55 668 3.41 0.0234
2023-08-14 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 29,748 -1,319 -4.25 645 13.16 0.0239
2023-05-12 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 31,067 3,388 12.24 570 37.68 0.0231
2023-02-14 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 27,679 3,785 15.84 415 12.50 0.0224
2022-11-14 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 23,894 7,689 47.45 368 5.44 0.0250
2022-08-10 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16,205 -15,248 -48.48 349 -63.65 0.0243
2022-05-16 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 31,453 14,445 84.93 960 53.11 0.0663
2022-02-14 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17,008 2,302 15.65 627 -4.13 0.0483
2021-11-15 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14,706 1,086 7.97 654 -3.40 0.0669
2021-08-10 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13,620 3,579 35.64 677 18.15 0.0821
2021-05-13 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,041 -328 -3.16 573 1.96 0.1021
2021-02-10 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,369 -413 -3.83 562 10.63 0.1486
2020-10-27 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,782 4,382 68.47 508 69.33 0.1943
2020-08-12 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,400 1,342 26.53 300 47.78 0.1707
2020-05-15 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,058 278 5.82 203 -12.88 0.1695
2020-05-22 2019-12-31 13F/A-2 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,780 4,780 233 4.8970
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.