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)
InstitutionSei Investments Co
Latest Disclosed Ownership464,902 shares
Latest Disclosed Value $ 12,589,370
Sei Investments Co reports 11.51% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 464,902 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $10,506,785 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 416,926 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 11.51% during the quarter. The current value of the position is $10,134,864 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)
2026-02-13 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 464,902 47,976 11.51 12,589 10.77 0.0124
2025-11-13 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 416,926 35,520 9.31 11,366 24.26 0.0122
2025-08-14 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 381,406 39,841 11.66 9,146 5.43 0.0106
2025-05-14 2025-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 341,565 32,892 10.66 8,676 11.00 0.0112
2025-05-13 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 341,565 32,892 8,676 0.0094
2025-02-11 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 308,673 15,395 5.25 7,816 -18.56 0.0100
2024-11-12 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 293,278 10,322 3.65 9,596 34.59 0.0125
2024-08-13 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 282,956 -77,220 -21.44 7,130 -1.01 0.0101
2024-05-07 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 360,176 38,532 11.98 7,204 -4.01 0.0106
2024-02-14 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 321,644 56,566 21.34 7,504 41.93 0.0120
2023-11-14 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 265,078 40,359 17.96 5,288 8.47 0.0095
2023-08-11 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 224,719 29,364 15.03 4,874 35.96 0.0085
2023-05-12 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 195,355 30,219 18.30 3,585 44.97 0.0067
2023-02-10 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 165,136 30,779 22.91 2,473 19.58 0.0055
2022-11-14 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 134,357 -117,626 -46.68 2,068 -62.03 0.0046
2022-08-15 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 251,983 17,151 7.30 5,447 -24.53 0.0118
2022-05-13 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 234,832 66,281 39.32 7,217 16.57 0.0145
2022-02-14 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 168,551 9,233 5.80 6,191 -12.40 0.0116
2021-11-12 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 159,318 77,008 93.56 7,067 72.49 0.0148
2021-08-06 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 82,310 69,284 531.89 4,097 481.13 0.0091
2021-05-12 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,026 0 0.00 705 0.00 0.0018
2021-02-08 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,026 555 4.45 705 14.45 0.0018
2020-12-04 2020-09-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12,471 -9,836 -44.09 616 -42.59 0.0018
2020-11-06 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24,328 2,021 1,175 2,829.1388
2020-08-17 2020-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 22,307 22,307 1,073 0.0033
2020-08-11 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 22,307 22,307 1,073 2,910.5696
2019-08-14 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 -4,876 -100.00 0 -100.00
2019-05-15 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,876 -5,750 -54.11 200 -58.68 0.0007
2019-02-13 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,626 0 0.00 484 0.00 0.0017
2018-11-08 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,626 -272 -2.50 484 5.22 0.0018
2018-08-03 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,898 2,423 28.59 460 41.54 0.0016
2018-05-11 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,475 -41,589 -83.07 325 -82.83 0.0012
2018-02-08 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 50,064 -135,861 -73.07 1,893 -75.29 0.0066
2017-11-06 2017-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 185,925 -44,413 -19.28 7,660 -7.16 0.0272
2017-07-31 2017-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 230,338 76,840 50.06 8,251 67.40 0.0329
2017-05-05 2017-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 153,498 -44,334 -22.41 4,929 -18.49 0.0216
2017-02-02 2016-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 197,832 92,687 88.15 6,047 94.31 0.0293
2016-11-04 2016-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 105,145 -543,916 -83.80 3,112 -80.78 0.0158
2016-08-11 2016-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 649,061 898 0.14 16,188 -12.52 0.0971
2016-05-10 2016-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 648,163 1,701 0.26 18,504 12.47 0.1152
2016-02-03 2015-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 646,462 630,118 3,855.35 16,453 4,195.82 0.1003
2015-11-02 2015-09-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16,344 -7,041 -30.11 383 -35.74 0.0035
2015-10-30 2015-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16,344 385
2015-08-07 2015-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23,385 22,916 4,886.14 596 4,157.14 0.0054
2015-08-04 2015-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23,385 22,916 596 0.0054
2015-05-14 2015-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 469 78 19.95 14 27.27 0.0001
2015-05-01 2015-03-31 13F KONAMI SPONSORED ADR 500472303 469 14
2015-02-10 2014-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 391 391 11 0.0001
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.