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)
InstitutionM&t Bank Corp
Latest Disclosed Ownership13,572 shares
Latest Disclosed Value $ 371,873
M&t Bank Corp reports 9.01% decrease in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 13,572 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $314,870 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 14,916 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -9.01% during the quarter. The current value of the position is $295,870 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)
2026-05-12 2026-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13,572 -1,344 -9.01 372 -7.94 0.0013
2026-01-30 2025-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14,916 187 1.27 404 0.50 0.0013
2026-01-28 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 135,990 121,261 10,676 0.0064
2025-11-14 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14,729 457 3.20 402 17.25 0.0014
2025-08-13 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14,272 1,819 14.61 342 8.23 0.0012
2025-04-30 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12,453 280 2.30 317 2.60 0.0012
2025-02-06 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12,173 -944 -7.20 309 -28.21 0.0010
2024-11-19 2024-09-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13,117 -598 -4.36 429 24.35 0.0014
2024-11-15 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13,117 -598 429 0.0003
2024-07-31 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13,715 272 2.02 346 28.73 0.0012
2024-05-07 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13,443 3,459 34.65 269 15.52 0.0009
2024-02-06 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,984 -6,605 -39.82 232 -29.70 0.0009
2023-11-02 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16,589 1,682 11.28 331 2.48 0.0013
2023-08-09 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14,907 1,049 7.57 323 26.77 0.0012
2023-05-11 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13,858 13,858 254 0.0010
2022-05-09 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 -11,458 -100.00 0 -100.00
2022-02-07 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,458 1,197 11.67 423 -7.24 0.0018
2021-10-28 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,261 182 1.81 456 -8.98 0.0021
2021-08-13 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,079 -40,845 -80.21 501 -82.75 0.0022
2021-05-06 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 50,924 -10,989 -17.75 2,904 -13.42 0.0125
2021-02-12 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 61,913 8,078 15.01 3,354 32.10 0.0147
2020-11-06 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SHNEW 500472303 53,835 -1,819 -3.27 2,539 -2.57 0.0125
2020-07-29 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 55,654 -238 -0.43 2,606 16.08 0.0140
2020-05-14 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 55,892 -1,061 -1.86 2,245 -19.24 0.0133
2020-02-07 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 56,953 1,685 3.05 2,780 9.02 0.0131
2019-11-12 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 55,268 2,096 3.94 2,550 10.06 0.0127
2019-08-12 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 53,172 1,039 1.99 2,317 8.78 0.0121
2019-05-15 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 52,133 -1,631 -3.03 2,130 12.82 0.0111
2019-02-01 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 53,764 -297 -0.55 1,888 -23.25 0.0108
2018-11-09 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 54,061 -247 -0.45 2,460 7.14 0.0123
2018-08-10 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 54,308 -4,783 -8.09 2,296 1.46 0.0124
2018-05-04 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 59,091 7,874 15.37 2,263 16.89 0.0122
2018-02-06 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 51,217 31,517 159.98 1,936 138.42 0.0101
2017-11-13 2017-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19,700 -2,255 -10.27 812 3.31 0.0044
2017-08-11 2017-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21,955 2,110 10.63 786 23.39 0.0046
2017-05-10 2017-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19,845 -63,073 -76.07 637 -74.87 0.0038
2017-02-14 2016-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 82,918 -10,064 -10.82 2,535 -7.85 0.0158
2016-11-04 2016-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 92,982 -5,701 -5.78 2,751 11.78 0.0175
2016-08-04 2016-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 98,683 -6,857 -6.50 2,461 -18.32 0.0166
2016-05-11 2016-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 105,540 2,938 2.86 3,013 15.44 0.0204
2016-02-12 2015-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 102,602 13,907 15.68 2,610 25.48 0.0173
2015-11-13 2015-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 88,695 -5,384 -5.72 2,080 -13.12 0.0142
2015-08-14 2015-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 94,079 36,556 63.55 2,394 46.78 0.0144
2015-05-14 2015-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 57,523 30,352 111.71 1,631 106.98 0.0102
2015-02-12 2014-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 27,171 9,541 54.12 788 40.97 0.0049
2014-11-14 2014-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17,630 17,032 2,848.16 559 2,842.11 0.0039
2014-08-13 2014-06-30 13F KONINKLIJKE PHILIPS N V COMMON 500472303 598 0 0.00 19 -9.52 0.0008
2014-05-14 2014-03-31 13F KONINKLIJKE PHILIPS N V COMMON STOCK 500472303 598 0 0.00 21 -4.55 0.0009
2014-02-12 2013-12-31 13F KONINKLIJKE PHILIPS N V COMMON STOCK 500472303 598 0 0.00 22 15.79 0.0009
2013-11-13 2013-09-30 13F KONINKLIJKE PHILIPS N V COMMON STOCK 500472303 598 0 0.00 19 18.75 0.0009
2013-07-30 2013-06-30 13F KONINKLIJKE PHILIPS N V COMMON STOCK 500472303 598 598 16 0.0008
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.