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)
InstitutionStifel Financial Corp
Latest Disclosed Ownership209,549 shares
Latest Disclosed Value $ 5,741,637
Stifel Financial Corp reports 8.19% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 209,549 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $4,861,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 193,684 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 8.19% during the quarter. The current value of the position is $4,568,168 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 209,549 15,865 8.19 5,742 9.48 0.0012
2026-02-13 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 193,684 4,801 2.54 5,245 1.86 0.0047
2025-11-12 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 188,883 3,423 1.85 5,149 15.76 0.0047
2025-08-14 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 185,460 -14,180 -7.10 4,447 -12.29 0.0043
2025-05-14 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 199,640 8,688 4.55 5,071 4.88 0.0054
2025-02-13 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 190,952 -4,270 -2.19 4,835 -24.32 0.0050
2024-11-14 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 195,222 27,536 16.42 6,388 51.17 0.0067
2024-08-13 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 167,686 -7,025 -4.02 4,226 20.92 0.0048
2024-05-14 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 174,711 -735 -0.42 3,494 -14.63 0.0040
2024-02-12 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 175,446 -16,088 -8.40 4,093 7.17 0.0052
2023-11-13 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 191,534 10,210 5.63 3,819 -2.87 0.0054
2023-08-14 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 181,324 -9,401 -4.93 3,933 12.37 0.0054
2023-05-12 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 190,725 2,443 1.30 3,500 23.99 0.0050
2023-02-13 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 188,282 68,135 56.71 2,822 52.71 0.0042
2022-11-14 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 120,147 -47,176 -28.19 1,848 -48.70 0.0030
2022-08-15 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 167,323 4,766 2.93 3,602 -27.42 0.0056
2022-05-13 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 162,557 34,296 26.74 4,963 5.01 0.0068
2022-02-14 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 128,261 -6,836 -5.06 4,726 -21.29 0.0062
2021-11-15 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 135,097 -36,353 -21.20 6,004 -29.54 0.0088
2021-08-13 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 171,450 3,791 2.26 8,521 -10.88 0.0128
2021-05-14 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 167,659 3,982 2.43 9,561 7.83 0.0158
2021-02-12 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 163,677 11,782 7.76 8,867 23.81 0.0158
2020-11-16 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 151,895 -7,977 -4.99 7,162 -4.37 0.0147
2020-08-14 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 159,872 6,572 4.29 7,489 21.54 0.0172
2020-05-14 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 153,300 -27,999 -15.44 6,162 -30.60 0.0170
2020-02-13 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 181,299 64,266 54.91 8,879 63.25 0.0185
2019-11-19 2019-09-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 117,033 46,104 65.00 5,439 74.94 0.0139
2019-11-13 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 116,908 45,979 5,433 3,045.4688
2019-08-14 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 70,929 -13,604 -16.09 3,109 -10.43 0.0080
2019-05-14 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 84,533 32,990 64.00 3,471 91.45 0.0098
2019-02-13 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 51,543 6,062 13.33 1,813 -12.58 0.0059
2018-11-13 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45,481 9,962 28.05 2,074 37.90 0.0059
2018-08-14 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 35,519 1,654 4.88 1,504 15.87 0.0046
2018-05-11 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 33,865 1,291 3.96 1,298 5.36 0.0041
2018-02-14 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 32,574 206 0.64 1,232 -7.51 0.0039
2017-11-13 2017-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 32,368 290 0.90 1,332 15.93 0.0046
2017-08-14 2017-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 32,078 -7,201 -18.33 1,149 -8.66 0.0043
2017-05-10 2017-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 39,279 -7,470 -15.98 1,258 -12.03 0.0049
2017-02-16 2016-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46,749 871 1.90 1,430 5.22 0.0061
2016-11-15 2016-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45,878 -523 -1.13 1,359 17.36 0.0061
2016-08-17 2016-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46,401 525 1.14 1,158 -11.60 0.0054
2016-05-16 2016-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45,876 -432 -0.93 1,310 11.11 0.0070
2016-03-21 2015-12-31 13F/A-2 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46,308 -8,076 -14.85 1,179 -7.60 0.0061
2016-02-26 2015-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46,308 0 1,179 0.0062
2016-02-16 2015-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46,308 3,023
2015-11-16 2015-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 54,384 3,887 7.70 1,276 0.00 0.0072
2015-08-17 2015-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 50,497 -7,328 -12.67 1,276 -22.10 0.0066
2015-08-17 2015-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 44,516 1,132
2015-05-14 2015-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 57,825 19,707 51.70 1,638 47.97 0.0090
2015-02-13 2014-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 38,118 38,118 1,107 0.0062
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.