BlackRock, Inc. ownership in PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

DE ˙ DB ˙ US5004723038

21,80 € 0,00 (0,00%)

2026-06-03
DEL PRIS

Security	DE:PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
Institution	BlackRock, Inc.
Latest Disclosed Ownership	64,219,051 shares
Ownership	7.00%

BlackRock, Inc. ownership in PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

2024-02-06 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 64,219,051 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA). This represents 7.0 percent ownership of the company. In their previous filing dated 2023-01-25 , BlackRock, Inc. had reported owning 78,533,730 shares, indicating a decrease of -18.23 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-06	2024-02-06	13G/A	78,533,730	64,219,051	-18.23	7.00	-20.45
2023-01-25	2023-01-25	13G	63,499,693	78,533,730	23.68	8.80	22.22
2022-02-01	2022-02-01	13G/A	77,552,149	63,499,693	-18.12	7.20	-15.29
2021-01-29	2021-01-29	13G/A	82,571,656	77,552,149	-6.08	8.50	-7.61
2020-02-05	2020-02-05	13G/A	93,159,954	82,571,656	-11.37	9.20	-8.91
2019-02-11	2019-02-11	13G/A	92,130,367	93,159,954	1.12	10.10	2.02
2019-02-06	2019-02-06	13G/A	96,612,253	92,130,367	-4.64	9.90	-3.88
2018-11-09	2018-11-09	13G/A	87,011,431	96,612,253	11.03	10.30	11.96
2018-01-30	2018-01-30	13G/A	58,752,370	87,011,431	48.10	9.20	46.03
2017-01-25	2017-01-25	13G/A	55,645,648	58,752,370	5.58	6.30	5.00
2016-01-28	2016-01-28	13G		55,645,648		6.00
2013-03-11	2013-03-11	13G/A		45,264,486		4.73
2013-01-30	2013-01-30	13G		48,728,999		5.09

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,457,550	45,224	3.20	39,937	4.42	0.0007
2026-02-12	2025-12-31	13F	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,412,326	66,650	4.95	38,246	4.26	0.0006
2025-11-12	2025-09-30	13F	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,345,676	-39,996	-2.89	36,683	10.40	0.0006
2025-08-12	2025-06-30	13F	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,385,672	-2,211,255	-61.48	33,228	-63.63	0.0006
2025-05-02	2025-03-31	13F	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,596,927	-294,595	-7.57	91,362	-7.28	0.0019
2025-02-07	2024-12-31	13F	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,891,522	-767,583	-16.47	98,533	-35.36	0.0020
2024-11-13	2024-09-30	13F	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,659,105	-934,610	-16.71	152,446	8.15	0.0032
2024-08-13	2024-06-30	13F	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,593,715	-31,326	-0.56	140,962	25.30	0.0032
2024-05-10	2024-03-31	13F	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,625,041	-60,887	-1.07	112,501	-15.19	0.0026
2024-02-13	2023-12-31	13F	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,685,928	-854,285	-13.06	132,653	1.72	0.0034
2023-11-13	2023-09-30	13F	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6,540,213	-131,206	-1.97	130,412	-9.88	0.0038
2023-08-11	2023-06-30	13F	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6,671,419	37,942	0.57	144,703	18.88	0.0040
2023-05-12	2023-03-31	13F	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6,633,477	1,492,764	29.04	121,724	57.96	0.0036
2023-02-13	2022-12-31	13F	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,140,713	-496,426	-8.81	77,059	-11.18	0.0024
2022-11-14	2022-09-30	13F	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,637,139	-84,560	-1.48	86,756	-29.57	0.0030
2022-08-12	2022-06-30	13F	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,721,699	1,290,719	29.13	123,189	-8.94	0.0040
2022-05-12	2022-03-31	13F	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,430,980	1,655,150	59.63	135,277	32.25	0.0036
2022-02-10	2021-12-31	13F	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,775,830	-1,816,606	-39.56	102,289	-49.88	0.0026
2021-11-09	2021-09-30	13F	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,592,436	-1,379,548	-23.10	204,089	-31.24	0.0057
2021-08-11	2021-06-30	13F	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,971,984	-335,868	-5.32	296,807	-17.49	0.0083
2021-05-07	2021-03-31	13F	KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6,307,852	-1,186,104	-15.83	359,737	-11.38	0.0106
2021-02-05	2020-12-31	13F	KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	7,493,956	-472,767	-5.93	405,948	8.07	0.0129
2020-11-06	2020-09-30	13F	KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	7,966,723	-688,911	-7.96	375,631	-7.35	0.0139
2020-08-14	2020-06-30	13F	KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	8,655,634	-1,535,073	-15.06	405,430	-0.94	0.0162
2020-05-01	2020-03-31	13F	KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	10,190,707	2,106,694	26.06	409,260	3.74	0.0200
2020-02-13	2019-12-31	13F	KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	8,084,013	2,240,584	38.34	394,500	46.35	0.0151
2019-11-08	2019-09-30	13F	KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,843,429	-1,023,221	-14.90	269,558	-9.92	0.0113
2019-08-22	2019-06-30	13F/A-1	KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6,866,650	-78,920	-1.14	299,248	5.44	0.0128
2019-08-13	2019-06-30	13F	KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6,866,650	-78,920		299,248
2019-05-09	2019-03-31	13F	KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6,945,570	936,983	15.59	283,796	34.53	0.0127
2019-02-08	2018-12-31	13F	KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6,008,587	419,533	7.51	210,960	-17.06	0.0106
2018-11-09	2018-09-30	13F	KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,589,054	-237,477	-4.08	254,358	3.28	0.0110
2018-08-09	2018-06-30	13F	KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,826,531	832,894	16.68	246,287	28.74	0.0113
2018-05-09	2018-03-31	13F	KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4,993,637	-443,018	-8.15	191,307	-6.91	0.0091
2018-02-09	2017-12-31	13F	KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,436,655	-544,760	-9.11	205,506	-16.61	0.0098
2017-11-14	2017-09-30	13F	KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,981,415	1,870,203	45.49	246,436	67.34	0.0124
2017-08-10	2017-06-30	13F	KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4,111,212	1,452,699	54.64	147,264	72.51	0.0078
2017-05-12	2017-03-31	13F	KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,658,513	2,658,513		85,365		0.0047
2016-08-10	2016-06-30	13F	KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	0	-800	-100.00	0	-100.00
2016-05-10	2016-03-31	13F	KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	800	800		23		0.0000

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.