Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US5004723038

SecurityPHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
InstitutionFmr Llc
Latest Disclosed Ownership2,723,804 shares
Latest Disclosed Value $ 74,632,241
Fmr Llc reports 4.55% increase in ownership of PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 2,723,804 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (US:PHG) valued at $74,632,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,605,198 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 4.55% during the quarter. The current value of the position is $69,048,431 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)
2026-05-15 2026-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,723,804 118,606 4.55 74,632 5.79 0.0008
2026-02-17 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,605,198 8,780 0.34 70,549 -0.32 0.0036
2025-11-13 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,596,418 171,680 7.08 70,778 21.73 0.0037
2025-08-14 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,424,738 -2,748,493 -53.13 58,145 -55.75 0.0033
2025-05-12 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,173,231 -929,894 -15.24 131,400 -14.97 0.0084
2025-02-13 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6,103,125 -35,583 -0.58 154,531 -23.06 0.0092
2024-11-13 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6,138,708 35,935 0.59 200,859 30.61 0.0122
2024-08-13 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6,102,773 402,699 7.06 153,790 34.90 0.0098
2024-05-13 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,700,074 -3,568,088 -38.50 114,001 -47.28 0.0077
2024-02-13 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,268,162 -248,744 -2.61 216,226 13.94 0.0166
2023-11-13 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,516,906 155,055 1.66 189,767 -6.55 0.0164
2023-08-11 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,361,851 765,762 8.91 203,059 28.73 0.0170
2023-08-11 2023-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8,596,089 873,175 11.31 157,738 36.26 0.0144
2023-05-11 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8,596,089 873,175 157,738 0.0029
2023-02-13 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,722,914 967,091 14.31 115,766 11.34 0.0115
2022-11-10 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6,755,823 724,896 12.02 103,972 -19.93 0.0108
2022-08-12 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6,030,927 1,030,242 20.60 129,846 -14.95 0.0129
2022-05-13 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,000,685 647,096 14.86 152,670 -4.84 0.0122
2022-02-14 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,353,589 293,482 7.23 160,430 -11.09 0.0118
2022-02-14 2021-09-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,060,107 2,850,754 235.73 180,431 200.20 0.0143
2021-11-15 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,060,107 2,850,754 180,431 0.0028
2021-08-13 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,209,353 225,472 22.92 60,104 7.12 0.0047
2021-05-14 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 983,881 240,475 32.35 56,111 39.34 0.0048
2021-02-08 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 743,406 64,735 9.54 40,270 25.85 0.0036
2020-11-13 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 678,671 31,675 4.90 31,999 5.59 0.0032
2020-08-24 2020-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 646,996 102,474 18.82 30,305 38.58 0.0033
2020-08-13 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 646,996 102,474 30,305 744.5052
2020-05-14 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 544,522 395,242 264.77 21,868 200.22 0.0030
2020-02-07 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 149,280 -106,217 -41.57 7,284 -38.20 0.0008
2019-11-13 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 255,497 217,982 581.05 11,786 620.86 0.0014
2019-08-13 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 37,515 -1,467 -3.76 1,635 2.64 0.0002
2019-05-13 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 38,982 -21,368 -35.41 1,593 -24.82 0.0002
2019-02-13 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 60,350 -22,812 -27.43 2,119 -44.02 0.0003
2018-11-09 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 83,162 -1,451 -1.71 3,785 5.81 0.0004
2018-08-10 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 84,613 -12,553 -12.92 3,577 -3.90 0.0004
2018-05-14 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 97,166 -89,488 -47.94 3,722 -47.24 0.0004
2018-02-12 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 186,654 -1,098,694 -85.48 7,055 -86.68 0.0008
2017-11-13 2017-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,285,348 1,080,687 528.04 52,956 622.36 0.0064
2017-08-29 2017-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 204,661 -1,841 -0.89 7,331 10.57 0.0009
2017-08-11 2017-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 204,661 -1,841 7,331
2017-05-11 2017-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 206,502 -1,488,290 -87.82 6,630 -87.20 0.0008
2017-02-10 2016-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,694,792 202,192 13.55 51,810 17.31 0.0069
2016-11-14 2016-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,492,600 1,492,600 44,166 0.0059
2014-11-14 2014-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 -478,600 -100.00 0 -100.00
2014-08-14 2014-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 478,600 -1,885,400 -79.75 15,200 -81.71 0.0020
2014-05-15 2014-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,364,000 0 0.00 83,118 -4.90 0.0115
2014-02-13 2013-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,364,000 638,400 37.00 87,397 57.04 0.0124
2013-11-14 2013-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,725,600 0 0.00 55,651 18.61 0.0085
2013-09-24 2013-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,725,600 1,725,600 46,919 0.0077
2013-08-14 2013-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,725,600 46,919 0.0077
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.