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)
InstitutionCerity Partners LLC
Latest Disclosed Ownership120,876 shares
Latest Disclosed Value $ 3,311,646
Cerity Partners LLC reports 43.69% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 120,876 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $2,804,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 84,122 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 43.69% during the quarter. The current value of the position is $2,635,097 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)
2026-05-15 2026-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 120,876 36,754 43.69 3,312 45.35 0.0047
2026-02-11 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 84,122 4,626 5.82 2,278 5.12 0.0033
2025-10-22 2025-09-30 13F KONINKLIJKE PHILIPS N V COM 500472303 79,496 -1,005 -1.25 2,167 12.28 0.0035
2025-08-13 2025-06-30 13F KONINKLIJKE PHILIPS N V ADR 500472303 80,501 -266 -0.33 1,930 -5.90 0.0034
2025-04-30 2025-03-31 13F KONINKLIJKE PHILIPS N V Stock 500472303 80,767 18,906 30.56 2,051 21.79 0.0042
2025-02-13 2024-12-31 13F KONINKLIJKE PHILIPS N V COM 500472303 61,861 1,749 2.91 1,684 -14.34 0.0037
2024-11-12 2024-09-30 13F KONINKLIJKE PHILIPS N V Stock 500472303 60,112 8,625 16.75 1,967 51.58 0.0044
2024-08-13 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 51,487 -6,265 -10.85 1,297 12.39 0.0034
2024-05-14 2024-03-31 13F KONINKLIJKE PHILIPS N V Stock 500472303 57,752 13,339 30.03 1,155 11.39 0.0030
2024-01-26 2023-12-31 13F KONINKLIJKE PHILIPS N V COM 500472303 44,413 3,181 7.71 1,036 26.03 0.0034
2023-11-14 2023-09-30 13F KONINKLIJKE PHILIPS N V ADR 500472303 41,232 -2,418 -5.54 822 -13.11 0.0040
2023-08-14 2023-06-30 13F KONINKLIJKE PHILIPS N V COM 500472303 43,650 4,726 12.14 947 32.31 0.0037
2023-05-11 2023-03-31 13F KONINKLIJKE PHILIPS N V COM 500472303 38,924 4,588 13.36 715 39.11 0.0017
2023-02-15 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 34,336 12,579 57.82 515 53.89 0.0033
2022-11-14 2022-09-30 13F KONINKLIJKE PHILIPS N V COM 500472303 21,757 21,757 334 0.0040
2020-02-14 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 -7,588 -100.00 0 -100.00
2019-10-30 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,588 7,588 350 0.0205
2019-08-14 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 -13,098 -100.00 0 -100.00
2019-05-14 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,098 6,649 103.10 535 136.73 0.0360
2019-02-06 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,449 90 1.42 226 -21.80 0.0151
2018-11-15 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,359 985 18.33 289 27.31 0.0200
2018-08-15 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,374 5,374 227 0.0168
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.