Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US5004723038
21,20 € ↓ -0,60 (-2,75%)
2026-06-04
DEL PRIS
SecurityDE:PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership365,602 shares
Latest Disclosed Value $ 10,017,495
CIBC World Markets Inc. reports 0.50% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 365,602 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $8,481,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 363,793 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.50% during the quarter. The current value of the position is $7,750,762 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 500472303 365,602 1,809 0.50 10,017 1.69 0.0164
2026-02-10 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 363,793 -8,122 -2.18 9,852 -2.83 0.0159
2025-11-06 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 371,915 7,257 1.99 10,138 15.94 0.0182
2025-08-14 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 364,658 27,188 8.06 8,744 2.02 0.0173
2025-05-14 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 337,470 839 0.25 8,572 107,037.50 0.0183
2025-01-23 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 336,631 18,200 5.72 9 -20.00 0.0179
2024-11-12 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 318,431 -3,735 -1.16 10 25.00 0.0217
2024-08-07 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 322,166 17,070 5.59 8 33.33 0.0187
2024-05-13 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 305,096 11,155 3.79 6 0.00 0.0145
2024-02-13 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 293,941 14,900 5.34 7 20.00 0.0174
2023-11-13 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 279,041 1,406 0.51 6 -16.67 0.0184
2023-08-11 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 277,635 30,618 12.40 6 50.00 0.0192
2023-05-12 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 247,017 94,565 62.03 5 100.00 0.0153
2023-02-13 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 152,452 138,756 1,013.11 2 -99.05 0.0081
2022-11-10 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 13,696 -9,656 -41.35 211 -58.05 0.0008
2022-08-10 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 23,352 -373 -1.57 503 -30.52 0.0018
2022-05-12 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 23,725 -665 -2.73 724 -19.47 0.0023
2022-02-14 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 24,390 4,258 21.15 899 0.45 0.0026
2021-11-12 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 20,132 416 2.11 895 -8.67 0.0029
2021-08-12 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 19,716 1,044 5.59 980 -7.98 0.0027
2021-05-11 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NE 500472303 18,672 2,336 14.30 1,065 20.34 0.0031
2021-02-08 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NE 500472303 16,336 358 2.24 885 17.53 0.0028
2020-11-12 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NE 500472303 15,978 393 2.52 753 3.15 0.0033
2020-08-13 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NE 500472303 15,585 2,470 18.83 730 38.52 0.0033
2020-05-15 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NE 500472303 13,115 -32 -0.24 527 -17.91 0.0027
2020-02-13 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NE 500472303 13,147 -234 -1.75 642 4.05 0.0026
2019-11-13 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NE 500472303 13,381 184 1.39 617 7.30 0.0028
2019-08-08 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NE 500472303 13,197 -893 -6.34 575 -0.17 0.0025
2019-05-09 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NE 500472303 14,090 -523 -3.58 576 12.28 0.0026
2019-02-13 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NE 500472303 14,613 437 3.08 513 -20.47 0.0026
2018-11-09 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NE 500472303 14,176 -639 -4.31 645 3.04 0.0028
2018-08-08 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NE 500472303 14,815 -281 -1.86 626 8.30 0.0027
2018-05-18 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NE 500472303 15,096 -1,765 -10.47 578 -9.26 0.0024
2018-02-01 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NE 500472303 16,861 -189 -1.11 637 -9.26 0.0029
2017-11-13 2017-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17,050 -10,081 -37.16 702 -27.78 0.0034
2017-08-10 2017-06-30 13F KONINKLIJKE PHILIPS N V NY 500472303 27,131 7,979 41.66 972 58.05 0.0041
2017-05-08 2017-03-31 13F KONINKLIJKE PHILIPS N V NY 500472303 19,152 3,687 23.84 615 30.02 0.0020
2017-05-08 2016-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY 500472303 15,465 176 1.15 473 4.65 0.0018
2017-01-09 2016-12-31 13F KONINKLIJKE PHILIPS N V NY 500472303 15,465 176 473 0.0020
2017-05-08 2016-09-30 13F/A-1 KONINKLIJKE PHILIPS N V NY 500472303 15,289 -171 -1.11 452 17.10 0.0018
2016-11-03 2016-09-30 13F KONINKLIJKE PHILIPS N V NY 500472303 15,289 -171 452 0.0019
2016-07-21 2016-06-30 13F KONINKLIJKE PHILIPS N V NY 500472303 15,460 548 3.67 386 -9.39 0.0017
2016-05-04 2016-03-31 13F KONINKLIJKE PHILIPS N V NY 500472303 14,912 -4,545 -23.36 426 -13.94 0.0020
2016-01-14 2015-12-31 13F KONINKLIJKE PHILIPS N V NY 500472303 19,457 1,078 5.87 495 14.85 0.0025
2015-10-26 2015-09-30 13F/A-1 KONINKLIJKE PHILIPS N V NY 500472303 18,379 1,057 6.10 431 -2.27 0.0021
2015-10-22 2015-09-30 13F KONINKLIJKE PHILIPS N V NY 500472303 18,379 1,057 431 0.0022
2015-07-22 2015-06-30 13F KONINKLIJKE PHILIPS N V NY 500472303 17,322 1,631 10.39 441 -0.90 0.0019
2015-04-23 2015-03-31 13F KONINKLIJKE PHILIPS N V NY 500472303 15,691 15,691 0.00 445 0.0018
2015-02-04 2014-12-31 13F KONINKLIJKE PHILIPS N V NY 500472303 0 -14,894 -100.00 0 -100.00
2014-10-22 2014-09-30 13F KONINKLIJKE PHILIPS N V NY 500472303 14,894 -40 -0.27 472 -0.42 0.0017
2014-08-08 2014-06-30 13F KONINKLIJKE PHILIPS N V NY 500472303 14,934 92 0.62 474 -9.20 0.0016
2014-05-13 2014-03-31 13F KONINKLIJKE PHILIPS N V NY 500472303 14,842 -2,191 -12.86 522 -17.14 0.0020
2014-02-07 2013-12-31 13F KONINKLIJKE PHILIPS N V NY 500472303 17,033 391 2.35 630 17.32 0.0026
2013-11-05 2013-09-30 13F KONINKLIJKE PHILIPS N V NY 500472303 16,642 568 3.53 537 22.88 0.0022
2013-08-07 2013-06-30 13F KONINKLIJKE PHILIPS N V NY 500472303 16,074 16,074 437 0.0020
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.