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)
InstitutionSignaturefd, Llc
Latest Disclosed Ownership26,029 shares
Latest Disclosed Value $ 713,195
Signaturefd, Llc reports 1.68% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 26,029 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $603,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 25,598 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 1.68% during the quarter. The current value of the position is $567,432 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)
2026-04-07 2026-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 26,029 431 1.68 713 2.89 0.0109
2026-01-20 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 25,598 546 2.18 693 1.61 0.0106
2025-10-21 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 25,052 -163 -0.65 683 12.91 0.0108
2025-07-16 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 25,215 -1,127 -4.28 605 -9.72 0.0103
2025-05-02 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 26,342 -514 -1.91 669 -1.47 0.0127
2025-02-10 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 26,856 -1,545 -5.44 680 -26.91 0.0129
2024-10-21 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 28,401 1,789 6.72 929 38.66 0.0177
2024-07-29 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 26,612 3,396 14.63 671 44.40 0.0136
2024-05-03 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 23,216 -716 -2.99 464 -16.85 0.0098
2024-02-01 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 23,932 -488 -2.00 558 14.81 0.0129
2023-11-03 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24,420 1,304 5.64 487 -2.99 0.0127
2023-08-01 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 23,116 3,018 15.02 501 36.14 0.0128
2023-04-28 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 20,098 2,232 12.49 369 37.83 0.0101
2023-01-30 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17,866 -7,731 -30.20 268 -32.23 0.0078
2022-11-08 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 25,597 10,453 69.02 394 20.86 0.0135
2022-08-10 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15,144 3,251 27.34 326 -10.19 0.0111
2022-05-02 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,893 -206 -1.70 363 -18.61 0.0109
2022-01-25 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12,099 -1,168 -8.80 446 -24.41 0.0137
2021-10-28 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13,267 1,258 10.48 590 -1.17 0.0204
2021-07-26 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12,009 67 0.56 597 -12.33 0.0238
2021-04-30 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,942 558 4.90 681 10.37 0.0301
2021-02-11 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,384 701 6.56 617 22.42 0.0291
2020-11-03 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,683 361 3.50 504 4.13 0.0270
2020-07-30 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,322 724 7.54 484 25.71 0.0292
2020-04-23 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,598 1,878 24.33 385 2.12 0.0333
2020-02-05 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,720 252 3.37 377 9.59 0.0278
2019-10-16 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,468 549 7.93 344 13.91 0.0283
2019-07-31 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,919 816 13.37 302 21.29 0.0261
2019-05-09 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,103 -337 -5.23 249 10.18 0.0212
2019-02-13 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,440 78 1.23 226 -22.07 0.0211
2018-11-14 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,362 47 0.74 290 8.61 0.0295
2018-08-14 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,315 185 3.02 267 13.62 0.0298
2018-05-08 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,130 6,130 235 0.0276
2018-02-13 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 -7,294 -100.00 0 -100.00
2017-11-14 2017-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,294 3,839 111.11 301 195.10 0.0399
2016-11-14 2016-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,455 706 25.68 102 47.83 0.0149
2016-07-29 2016-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,749 199 7.80 69 -5.48 0.0101
2016-05-12 2016-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,550 -196 -7.14 73 4.29 0.0124
2016-01-22 2015-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,746 2,326 553.81 70 600.00 0.0136
2015-10-23 2015-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 420 23 5.79 10 0.00 0.0023
2015-07-15 2015-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 397 307 341.11 10 233.33 0.0022
2015-04-15 2015-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 90 90 0.00 3 0.0007
2014-08-14 2014-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 -29 -100.00 0 -100.00
2014-05-16 2014-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 29 -220 -88.35 1 -88.89 0.0004
2014-02-11 2013-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 249 249 9 0.0033
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.