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)
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership517,229 shares
Latest Disclosed Value $ 14,172,075
D. E. Shaw & Co., Inc. reports 147.28% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 517,229 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $11,999,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 209,171 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 147.28% during the quarter. The current value of the position is $11,275,592 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 517,229 308,058 147.28 14,172 150.21 0.0085
2026-02-17 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 209,171 181,344 651.68 5,664 647.23 0.0031
2025-11-14 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 27,827 27,827 759 0.0004
2023-11-14 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 -146,035 -100.00 0 -100.00
2023-08-14 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 146,035 -951,521 -86.69 3,167 -84.28 0.0032
2023-05-15 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,097,556 -2,463,590 -69.18 20,140 -62.27 0.0216
2023-02-14 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,561,146 881,173 32.88 53,382 29.42 0.0590
2022-11-14 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,679,973 -201,785 -7.00 41,245 -33.52 0.0493
2022-08-15 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,881,758 -45,847 -1.57 62,044 -30.58 0.0727
2022-05-16 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,927,605 1,944,722 197.86 89,380 146.78 0.0837
2022-02-14 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 982,883 822,598 513.21 36,219 408.48 0.0300
2021-11-15 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 160,285 160,285 7,123 0.0064
2021-08-16 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 -127,243 -100.00 0 -100.00
2021-05-17 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 127,243 127,243 7,257 0.0070
2021-02-16 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 -56,178 -100.00 0 -100.00
2020-11-16 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 56,178 56,178 2,649 0.0027
2018-05-15 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 -286,022 -100.00 0 -100.00
2018-02-14 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 286,022 286,022 10,812 0.0149
2017-08-14 2017-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 -9,166 -100.00 0 -100.00
2017-05-15 2017-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,166 -122,468 -93.04 294 -92.69 0.0005
2017-02-14 2016-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 131,634 131,634 0.00 4,024 0.0068
2016-11-14 2016-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 -20,990 -100.00 0 -100.00
2016-08-15 2016-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20,990 -479,524 -95.81 523 -96.34 0.0010
2016-05-16 2016-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 500,514 492,478 6,128.40 14,289 6,870.24 0.0256
2016-02-16 2015-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,036 8,036 0.00 205 0.0003
2015-11-16 2015-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 -17,980 -100.00 0 -100.00
2015-08-14 2015-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17,980 -15,406 -46.15 458 -51.59 0.0007
2015-05-15 2015-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 33,386 2,017 6.43 946 3.96 0.0014
2015-02-17 2014-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 31,369 -182,158 -85.31 910 -86.56 0.0012
2014-11-14 2014-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 213,527 166,987 358.80 6,771 358.12 0.0088
2014-08-14 2014-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46,540 22,289 91.91 1,478 73.27 0.0020
2014-05-15 2014-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24,251 -60,782 -71.48 853 -72.87 0.0012
2014-02-14 2013-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 85,033 85,033 3,144 0.0043
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.