Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US5004723038
21,80 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
InstitutionBonness Enterprises Inc
Latest Disclosed Ownership86,961 shares
Latest Disclosed Value $ 2,382,732
Bonness Enterprises Inc ownership in PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On April 27, 2026 - Bonness Enterprises Inc filed a 13F-HR/A form disclosing ownership of 86,961 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $2,017,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 86,961 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,895,750 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)
2026-04-27 2026-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 86,961 0 0.00 2,383 1.19 0.8722
2026-04-15 2026-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 86,961 0 2,383 0.6183
2026-01-14 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 86,961 0 0.00 2,355 -0.68 0.8128
2025-10-15 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 86,961 0 0.00 2,371 13.67 0.7776
2025-07-16 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 86,961 0 0.00 2,085 -5.57 0.6828
2025-04-11 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 86,961 -1,101 -1.25 2,209 -0.94 0.7206
2025-01-16 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 88,062 -15,755 -15.18 2,230 -34.36 0.7822
2024-10-18 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 103,817 0 0.00 3,397 29.82 1.1290
2024-07-25 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 103,817 3,424 3.41 2,616 30.34 0.9572
2024-04-12 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 100,393 -1,172 -1.15 2,008 -15.28 0.7241
2024-01-22 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 101,565 0 0.00 2,370 16.99 0.9912
2023-10-18 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 101,565 0 0.00 2,025 -8.04 0.9280
2023-07-14 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 101,565 4,336 4.46 2,203 23.43 0.9913
2023-04-19 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 97,229 0 0.00 1,784 22.44 0.7945
2023-01-25 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 97,229 49,611 104.19 1,457 98.77 0.6859
2022-10-11 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 47,618 0 0.00 733 -28.49 0.3899
2022-07-13 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 47,618 0 0.00 1,025 -29.50 0.5132
2022-04-08 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 47,618 2,300 5.08 1,454 -12.93 0.6747
2022-01-13 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 45,318 0 0.00 1,670 -17.08 0.7713
2021-10-12 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 45,318 0 0.00 2,014 -10.61 1.0267
2021-07-13 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 45,318 0 0.00 2,253 -12.81 1.1345
2021-04-09 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45,318 0 0.00 2,584 5.25 1.3820
2021-01-11 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45,318 0 0.00 2,455 14.88 1.3730
2020-10-13 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45,318 898 2.02 2,137 2.69 1.2558
2020-07-17 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 44,420 0 0.00 2,081 16.65 1.3333
2020-04-08 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 44,420 0 0.00 1,784 -17.71 1.2892
2020-01-09 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 44,420 0 0.00 2,168 5.81 1.3641
2019-10-28 2019-09-30 13F KONINKLIJKE PHILIPS N V COM 500472303 44,420 0 0.00 2,049 5.84 1.3163
2019-07-09 2019-06-30 13F KONINKLIJKE PHILIPS N V COM 500472303 44,420 0 0.00 1,936 6.67 1.2088
2019-04-12 2019-03-31 13F KONINKLIJKE PHILIPS N V COM 500472303 44,420 0 0.00 1,815 16.35 1.1789
2019-01-10 2018-12-31 13F KONINKLIJKE PHILIPS N V COM 500472303 44,420 0 0.00 1,560 -22.85 1.1728
2018-10-02 2018-09-30 13F KONINKLIJKE PHILIPS N V COM 500472303 44,420 0 0.00 2,022 7.67 1.3224
2018-07-06 2018-06-30 13F KONINKLIJKE PHILIPS N V COM 500472303 44,420 0 0.00 1,878 10.41 1.3275
2018-04-04 2018-03-31 13F KONINKLIJKE PHILIPS N V COM 500472303 44,420 -2,000 -4.31 1,701 -3.08 1.1850
2018-01-09 2017-12-31 13F KONINKLIJKE PHILIPS N V COM 500472303 46,420 0 0.00 1,755 -8.21 1.1911
2017-10-05 2017-09-30 13F KONINKLIJKE PHILIPS N V COM 500472303 46,420 0 0.00 1,912 14.97 1.3675
2017-07-11 2017-06-30 13F Koninklijke Philips COM 500472303 46,420 0 0.00 1,663 11.54 1.2721
2017-04-05 2017-03-31 13F Koninklijke Philips COM 500472303 46,420 0 0.00 1,491 5.07 1.1905
2017-01-17 2016-12-31 13F Koninklijke Philips COM 500472303 46,420 -5,700 -10.94 1,419 -8.04 1.2753
2016-10-06 2016-09-30 13F Koninklijke Philips COM 500472303 52,120 0 0.00 1,543 18.78 1.2808
2016-07-12 2016-06-30 13F Koninklijke Philips COM 500472303 52,120 0 0.00 1,299 -12.70 1.0912
2016-04-11 2016-03-31 13F Koninklijke Philips COM 500472303 52,120 0 0.00 1,488 12.13 1.2800
2016-01-21 2015-12-31 13F Koninklijke Philips COM 500472303 52,120 1,200 2.36 1,327 11.14 1.1941
2015-10-13 2015-09-30 13F Koninklijke Philips COM 500472303 50,920 0 0.00 1,194 -7.94 1.1391
2015-07-14 2015-06-30 13F Koninklijke Philips COM 500472303 50,920 2,000 4.09 1,297 -6.42 1.1688
2015-04-09 2015-03-31 13F Koninklijke Philips COM 500472303 48,920 0 0.00 1,386 -2.33 1.2312
2015-01-12 2014-12-31 13F Koninklijke Philips COM 500472303 48,920 8,000 19.55 1,419 9.32 1.2272
2014-10-10 2014-09-30 13F Koninklijke Philips COM 500472303 40,920 0 0.00 1,298 -0.15 1.1669
2014-07-11 2014-06-30 13F Koninklijke Philips COM 500472303 40,920 -4,971 -10.83 1,300 -19.45 1.1783
2014-04-09 2014-03-31 13F Koninklijke Philips COM 500472303 45,891 200 0.44 1,614 -4.44 1.4189
2014-01-14 2013-12-31 13F Koninklijke Philips COM 500472303 45,691 0 0.00 1,689 14.66 1.4922
2013-10-10 2013-09-30 13F Koninklijke Philips COM 500472303 45,691 -768 -1.65 1,473 16.53 1.4150
2013-07-09 2013-06-30 13F Koninklijke Philips COM 500472303 46,459 46,459 1,264 1.2535
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.