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)
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,066,767 shares
Latest Disclosed Value $ 56,629,416
Northern Trust Corp reports 2.59% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,066,767 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $47,948,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,014,535 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 2.59% during the quarter. The current value of the position is $45,055,521 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.

Upgrade to unlock premium data and export to Excel .

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 2,066,767 52,232 2.59 56,629 3.81 0.0015
2026-02-17 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,014,535 91,984 4.78 54,554 4.09 0.0014
2025-11-14 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,922,551 143,811 8.08 52,409 22.87 0.0067
2025-08-13 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,778,740 88,338 5.23 42,654 -0.66 0.0059
2025-05-13 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,690,402 81,653 5.08 42,936 5.41 0.0064
2025-02-14 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,608,749 430,757 36.57 40,734 5.68 0.0058
2024-11-13 2024-09-30 13F KONINKLIJKE PHILIPS N V COM 500472303 1,177,992 -39,287 -3.23 38,544 25.65 0.0063
2024-08-14 2024-06-30 13F KONINKLIJKE PHILIPS N V COM 500472303 1,217,279 -254,149 -17.27 30,675 4.24 0.0052
2024-05-14 2024-03-31 13F KONINKLIJKE PHILIPS N V COM 500472303 1,471,428 142,812 10.75 29,429 -5.06 0.0051
2024-02-13 2023-12-31 13F KONINKLIJKE PHILIPS N V COM 500472303 1,328,616 115,499 9.52 30,997 28.14 0.0056
2023-11-13 2023-09-30 13F KONINKLIJKE PHILIPS N V COM 500472303 1,213,117 -97,906 -7.47 24,190 -14.94 0.0047
2023-08-11 2023-06-30 13F KONINKLIJKE PHILIPS N V COM 500472303 1,311,023 140,709 12.02 28,436 32.41 0.0055
2023-05-15 2023-03-31 13F KONINKLIJKE PHILIPS N V COM 500472303 1,170,314 239,693 25.76 21,475 53.94 0.0043
2023-02-13 2022-12-31 13F KONINKLIJKE PHILIPS N V COM 500472303 930,621 230,622 32.95 13,950 29.49 0.0029
2022-11-14 2022-09-30 13F KONINKLIJKE PHILIPS N V COM 500472303 699,999 90,131 14.78 10,773 -17.96 0.0025
2022-08-12 2022-06-30 13F KONINKLIJKE PHILIPS N V COM 500472303 609,868 -71,356 -10.47 13,131 -36.86 0.0028
2022-05-13 2022-03-31 13F KONINKLIJKE PHILIPS N V COM 500472303 681,224 214,205 45.87 20,797 20.84 0.0037
2022-02-08 2021-12-31 13F KONINKLIJKE PHILIPS N V COM 500472303 467,019 -125,805 -21.22 17,210 -34.67 0.0028
2021-11-15 2021-09-30 13F KONINKLIJKE PHILIPS N V COM 500472303 592,824 -302,882 -33.81 26,345 -40.82 0.0047
2021-08-13 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 895,706 -145,655 -13.99 44,517 -25.04 0.0078
2021-05-12 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,041,361 14,821 1.44 59,388 6.80 0.0110
2021-02-11 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,026,540 76,510 8.05 55,608 24.14 0.0108
2020-11-16 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 950,030 21,444 2.31 44,793 2.98 0.0098
2020-08-14 2020-06-30 13F KONINKLIJKE PHILIPS N V COM 500472303 928,586 11,887 1.30 43,495 18.15 0.0103
2020-05-14 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 916,699 -15,673 -1.68 36,814 -19.09 0.0106
2020-02-14 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 932,372 -7,113 -0.76 45,499 4.99 0.0102
2019-11-13 2019-09-30 13F KONINKLIJKE PHILIPS N V COM 500472303 939,485 3,802 0.41 43,338 6.28 0.0104
2019-08-13 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 935,683 27,850 3.07 40,777 9.93 0.0097
2019-05-13 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 907,833 12,240 1.37 37,094 17.96 0.0092
2019-02-12 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 895,593 -40,807 -4.36 31,445 -26.21 0.0088
2018-11-14 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 936,400 45,201 5.07 42,616 13.13 0.0104
2018-09-18 2018-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 891,199 40,536 4.77 37,671 15.59 0.0096
2018-08-14 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 949,072 98,409 40,117
2018-05-09 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 850,663 37,992 4.67 32,589 6.09 0.0085
2018-02-14 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 812,671 5,415 0.67 30,719 -7.63 0.0078
2017-11-13 2017-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 807,256 23,217 2.96 33,258 18.42 0.0087
2017-08-11 2017-06-30 13F KONINKLIJKE PHILIPS N V COM 500472303 784,039 2,547 0.33 28,085 11.92 0.0079
2017-05-12 2017-03-31 13F KONINKLIJKE PHILIPS N V COM 500472303 781,492 -233,954 -23.04 25,094 -19.16 0.0072
2017-02-13 2016-12-31 13F KONINKLIJKE PHILIPS N V COM 500472303 1,015,446 210,945 26.22 31,043 30.41 0.0095
2016-11-09 2016-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 804,501 -43,767 -5.16 23,805 12.52 0.0074
2016-08-12 2016-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 848,268 -10,318 -1.20 21,156 -11.27 0.0069
2016-08-19 2016-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 858,586 -9,320 -1.07 23,843 7.94 0.0079
2016-05-13 2016-03-31 13F Philips Elec ADR 500472303 858,535 24,511
2016-02-12 2015-12-31 13F Philips Elec ADR 500472303 867,906 143,352 19.78 22,089 29.96 0.0073
2015-11-12 2015-09-30 13F Philips Elec ADR 500472303 724,554 724,554 0.00 16,997 0.0057
2015-08-13 2015-06-30 13F Philips Elec ADR 500472303 0 -638,589 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Philips Elec ADR 500472303 638,589 -86,368 -11.91 18,098 -13.91 0.0054
2015-02-12 2014-12-31 13F Philips Elec ADR 500472303 724,957 133,385 22.55 21,023 12.07 0.0063
2014-11-13 2014-09-30 13F Philips Elec ADR 500472303 591,572 246,307 71.34 18,758 71.06 0.0059
2014-08-14 2014-06-30 13F KONINKLIJKE PHILIPS N V COM 500472303 345,265 25,736 8.05 10,966 -2.39 0.0034
2014-05-14 2014-03-31 13F KONINKLIJKE PHILIPS N V COM 500472303 319,529 49,093 18.15 11,235 12.37 0.0035
2014-02-21 2013-12-31 13F/A-1 KONINKLIJKE PHILIPS N V COM 500472303 270,436 31,303 13.09 9,998 29.64 0.0032
2014-02-12 2013-12-31 13F KONINKLIJKE PHILIPS N V COM 500472303 270,436 9,998
2013-11-13 2013-09-30 13F KONINKLIJKE PHILIPS N V COM 500472303 239,133 29,025 13.81 7,712 34.99 0.0027
2013-08-09 2013-06-30 13F KONINKLIJKE PHILIPS N V COM 500472303 210,108 210,108 5,713 0.0021
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.