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)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership159,162 shares
Latest Disclosed Value $ 4,361,039
Us Bancorp \de\ reports 43.77% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 159,162 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $3,692,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 110,706 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 43.77% during the quarter. The current value of the position is $3,469,732 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 159,162 48,456 43.77 4,361 45.51 0.0016
2026-01-30 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 110,706 13,842 14.29 2,998 13.52 0.0035
2025-11-12 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 96,864 -7,991 -7.62 2,641 5.01 0.0031
2025-07-24 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 104,855 -4,976 -4.53 2,514 -9.86 0.0032
2025-05-08 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 109,831 1,014 0.93 2,790 1.23 0.0037
2025-02-05 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 108,817 -5,367 -4.70 2,755 -26.26 0.0036
2024-10-28 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 114,184 -16,169 -12.40 3,736 13.76 0.0048
2024-08-07 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 130,353 55,680 74.57 3,285 119.96 0.0045
2024-05-08 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 74,673 5,544 8.02 1,493 -7.38 0.0021
2024-02-09 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 69,129 2,828 4.27 1,613 21.94 0.0024
2023-11-03 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 66,301 -184 -0.28 1,322 -8.32 0.0022
2023-08-10 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 66,485 496 0.75 1,442 19.17 0.0023
2023-05-09 2023-03-31 13F KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 65,989 12,659 23.74 1,211 51.44 0.0020
2023-02-13 2022-12-31 13F KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 53,330 11,036 26.09 799 22.73 0.0014
2022-10-27 2022-09-30 13F KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 42,294 -2,236 -5.02 651 -32.19 0.0013
2022-08-01 2022-06-30 13F KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 44,530 -4,469 -9.12 960 -35.83 0.0019
2022-05-11 2022-03-31 13F KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 48,999 -74,906 -60.45 1,496 -67.23 0.0025
2022-02-11 2021-12-31 13F KONINKLIJKE PHILIPS COMMON STOCK 500472303 123,905 -114,362 -48.00 4,565 -56.89 0.0072
2021-11-10 2021-09-30 13F KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 238,267 -19,401 -7.53 10,589 -17.31 0.0199
2021-08-05 2021-06-30 13F KONINKLIJKE PHILIPS COMMON STOCK 500472303 257,668 -60,854 -19.11 12,806 -29.51 0.0240
2021-04-28 2021-03-31 13F KONINKLIJKE PHILIPS COMMON STOCK 500472303 318,522 -20,398 -6.02 18,166 -1.06 0.0367
2021-02-04 2020-12-31 13F KONINKLIJKE PHILIPS COMMON STOCK 500472303 338,920 29,257 9.45 18,361 25.74 0.0395
2020-11-10 2020-09-30 13F KONINKLIJKE PHILIPS COMMON STOCK 500472303 309,663 4,914 1.61 14,602 2.30 0.0356
2020-08-07 2020-06-30 13F KONINKLIJKE PHILIPS COMMON STOCK 500472303 304,749 54,715 21.88 14,274 42.14 0.0375
2020-05-13 2020-03-31 13F KONINKLIJKE PHILIPS COMMON STOCK 500472303 250,034 117,056 88.03 10,042 54.75 0.0313
2020-02-04 2019-12-31 13F KONINKLIJKE PHILIPS COMMON STOCK 500472303 132,978 26,429 24.80 6,489 32.00 0.0166
2019-11-08 2019-09-30 13F KONINKLIJKE PHILIPS COMMON STOCK 500472303 106,549 67,573 173.37 4,916 189.35 0.0134
2019-08-13 2019-06-30 13F KONINKLIJKE PHILIPS COMMON STOCK 500472303 38,976 -52,269 -57.28 1,699 -54.44 0.0047
2019-05-08 2019-03-31 13F KONINKLIJKE PHILIPS COMMON STOCK 500472303 91,245 -61,153 -40.13 3,729 -30.31 0.0108
2019-02-13 2018-12-31 13F KONINKLIJKE PHILIPS COMMON STOCK 500472303 152,398 17,255 12.77 5,351 -13.01 0.0173
2018-10-31 2018-09-30 13F KONINKLIJKE PHILIPS COMMON STOCK 500472303 135,143 53,002 64.53 6,151 77.16 0.0178
2018-08-08 2018-06-30 13F KONINKLIJKE PHILIPS COMMON STOCK 500472303 82,141 51,291 166.26 3,472 193.74 0.0106
2018-05-08 2018-03-31 13F KONINKLIJKE PHILIPS COMMON STOCK 500472303 30,850 -21,447 -41.01 1,182 -40.24 0.0036
2018-02-02 2017-12-31 13F KONINKLIJKE PHILIPS COMMON STOCK 500472303 52,297 -27,085 -34.12 1,978 -39.51 0.0060
2017-11-13 2017-09-30 13F KONINKLIJKE PHILIPS COMMON STOCK 500472303 79,382 1,988 2.57 3,270 17.97 0.0105
2017-07-19 2017-06-30 13F KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 77,394 3,892 5.30 2,772 17.46 0.0092
2017-05-03 2017-03-31 13F KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 73,502 -38,778 -34.54 2,360 -31.24 0.0081
2017-02-08 2016-12-31 13F KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 112,280 19,120 20.52 3,432 24.53 0.0123
2016-11-04 2016-09-30 13F KONINKLIJKE PHILIPS COMMON STOCK 500472303 93,160 19,320 26.16 2,756 49.78 0.0102
2016-08-10 2016-06-30 13F KONINKLIJKE PHILIPS COMMON STOCK 500472303 73,840 12,885 21.14 1,840 5.69 0.0070
2016-05-13 2016-03-31 13F KONINKLIJKE PHILIPS COMMON STOCK 500472303 60,955 4,835 8.62 1,741 21.92 0.0068
2016-02-10 2015-12-31 13F KONINKLIJKE PHILIPS COMMON STOCK 500472303 56,120 -1,111 -1.94 1,428 6.33 0.0057
2015-11-16 2015-09-30 13F KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 57,231 6,662 13.17 1,343 4.35 0.0056
2015-08-10 2015-06-30 13F KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 50,569 1,483 3.02 1,287 -7.48 0.0050
2015-05-08 2015-03-31 13F KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 49,086 -1,227 -2.44 1,391 -4.66 0.0053
2015-02-13 2014-12-31 13F KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 50,313 -5,820 -10.37 1,459 -17.99 0.0056
2014-11-14 2014-09-30 13F KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 56,133 1,818 3.35 1,779 3.07 0.0072
2014-08-14 2014-06-30 13F KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 54,315 -982 -1.78 1,726 -11.26 0.0069
2014-05-14 2014-03-31 13F KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 55,297 19,590 54.86 1,945 47.35 0.0080
2014-02-13 2013-12-31 13F KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 35,707 10,036 39.09 1,320 59.42 0.0053
2013-11-07 2013-09-30 13F KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 25,671 15,811 160.35 828 208.96 0.0037
2013-08-09 2013-06-30 13F KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 9,860 9,860 268 0.0012
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.