Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US5004723038
21,20 € ↓ -0,60 (-2,75%)
2026-06-04
AKTIENPREIS
SecurityDE:PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership71,066 shares
Latest Disclosed Value $ 1,947,225
Rockefeller Capital Management L.P. reports 4.02% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 71,066 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $1,648,731 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 68,318 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 4.02% during the quarter. The current value of the position is $1,506,599 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 71,066 2,748 4.02 1,947 5.24 0.0018
2026-03-16 2025-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 68,318 23,492 52.41 1,850 51.52 0.0033
2026-02-14 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 68,318 23,492 1,850 0.0017
2025-11-14 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 44,826 -21,293 -32.20 1,222 -22.97 0.0024
2025-08-14 2025-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 66,119 26,757 67.98 1,586 58.66 0.0035
2025-08-08 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 66,119 26,757 1,586 0.0020
2025-05-14 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 39,362 -2,614 -6.23 1,000 -5.93 0.0025
2025-02-13 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 41,976 -7,468 -15.10 1,062 -34.28 0.0028
2024-11-14 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 49,444 -10,843 -17.99 1,617 6.46 0.0044
2024-08-12 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 60,287 -6,117 -9.21 1,519 14.31 0.0043
2024-05-14 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 66,404 10,682 19.17 1,328 2.15 0.0039
2024-02-14 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 55,722 -20,111 -26.52 1,300 -14.02 0.0043
2023-11-14 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 75,833 19,294 34.13 1,512 23.33 0.0058
2023-08-14 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 56,539 -36,321 -39.11 1,226 122,500.00 0.0048
2023-05-16 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 92,860 -1,180 -1.25 2 -99.93 0.0073
2023-03-06 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 94,040 3,164 3.48 1,409 0.86 0.0071
2022-11-02 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 90,876 5,192 6.06 1,397 -24.24 0.0072
2022-08-12 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 85,684 11,869 16.08 1,844 -18.12 0.0098
2022-05-13 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 73,815 -37,731 -33.83 2,252 -45.21 0.0109
2022-02-14 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 111,546 -6,099 -5.18 4,110 -21.38 0.0192
2021-11-12 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 117,645 -1,601 -1.34 5,228 -11.78 0.0275
2021-08-10 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 119,246 12,790 12.01 5,926 -2.37 0.0334
2021-05-11 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 106,456 3,724 3.62 6,070 9.09 0.0411
2021-02-12 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 102,732 26,757 35.22 5,564 55.38 0.0421
2020-11-13 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 75,975 -1,981 -2.54 3,581 -1.94 0.0335
2020-08-12 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 77,956 4,820 6.59 3,652 24.30 0.0382
2020-05-12 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 73,136 4,565 6.66 2,938 -12.19 0.0385
2020-02-07 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 68,571 -8,805 -11.38 3,346 -6.27 0.0417
2019-11-12 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 77,376 14,015 22.12 3,570 29.30 0.0484
2019-08-09 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 63,361 9,043 16.65 2,761 24.43 0.0385
2019-05-10 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 54,318 37,418 221.41 2,219 273.57 0.0316
2019-02-12 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16,900 15,940 1,660.42 594 1,250.00 0.0104
2018-11-02 2018-09-30 13F Koninklijke Philips Elect-N.V. NY Shs Common 500472303 960 0 0.00 44 7.32 0.0007
2018-07-31 2018-06-30 13F Koninklijke Philips Elect-N.V. NY Shs Common 500472303 960 0 0.00 41 10.81 0.0007
2018-05-09 2018-03-31 13F Koninklijke Philips Elect-N.V. NY Shs Common 500472303 960 960 37 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.