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)
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership4,383,855 shares
Latest Disclosed Value $ 120,107,590
Dimensional Fund Advisors Lp reports 0.93% decrease in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 4,383,855 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $101,705,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,424,902 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -0.93% during the quarter. The current value of the position is $92,937,726 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)
2026-05-07 2026-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,383,855 -41,047 -0.93 120,108 0.23 0.0054
2026-02-12 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,424,902 -14,845 -0.33 119,830 -0.99 0.0251
2025-11-12 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,439,747 -56,606 -1.26 121,023 12.24 0.0260
2025-08-12 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,496,353 100,258 2.28 107,824 -3.44 0.0250
2025-05-13 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,396,095 106,044 2.47 111,662 2.80 0.0278
2025-02-13 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,290,051 85,994 2.05 108,624 -21.03 0.0261
2024-11-07 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,204,057 167,721 4.16 137,557 35.23 0.0334
2024-08-09 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,036,336 864,951 27.27 101,718 60.37 0.0266
2024-05-10 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,171,385 195,492 6.57 63,428 -8.64 0.0172
2024-02-07 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,975,893 296,716 11.07 69,428 29.96 0.0203
2023-11-09 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,679,177 360,372 15.54 53,423 6.22 0.0175
2023-08-09 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,318,805 362,720 18.54 50,293 40.12 0.0160
2023-05-12 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,956,085 74,814 3.98 35,893 128,089.29 0.0121
2023-02-09 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,881,271 59,566 3.27 28 -99.90 0.0083
2022-11-10 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,821,705 386,127 26.90 28,035 -9.29 0.0108
2022-08-12 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,435,578 87,511 6.49 30,907 -24.91 0.0111
2022-05-13 2022-03-31 13F KONINKLIJKE PHILIPS N V CLA 500472303 1,348,067 469,349 53.41 41,158 27.11 0.0127
2022-02-09 2021-12-31 13F KONINKLIJKE PHILIPS N V CLA 500472303 878,718 12,895 1.49 32,381 -15.84 0.0098
2021-11-12 2021-09-30 13F KONINKLIJKE PHILIPS N V CLA 500472303 865,823 -49,912 -5.45 38,477 -15.46 0.0124
2021-08-12 2021-06-30 13F KONINKLIJKE PHILIPS N V CLA 500472303 915,735 885 0.10 45,512 -12.77 0.0144
2021-05-14 2021-03-31 13F KONINKLIJKE PHILIPS N V COM 500472303 914,850 -13,963 -1.50 52,174 3.70 0.0173
2021-03-08 2020-12-31 13F/A-2 KONINKLIJKE PHILIPS N V COM 500472303 928,813 -1,544 -0.17 50,314 14.70 0.0182
2021-02-11 2020-12-31 13F KONINKLIJKE PHILIPS N V COM 500472303 928,813 -1,544 50,314 18,170.7425
2020-11-12 2020-09-30 13F KONINKLIJKE PHILIPS N V COM 500472303 930,357 9,255 1.00 43,866 1.67 0.0186
2020-08-13 2020-06-30 13F KONINKLIJKE PHILIPS N V COM 500472303 921,102 -21,607 -2.29 43,144 13.96 0.0190
2020-05-14 2020-03-31 13F KONINKLIJKE PHILIPS N V COM 500472303 942,709 -42,897 -4.35 37,859 -21.29 0.0197
2020-02-14 2019-12-31 13F KONINKLIJKE PHILIPS N V COM 500472303 985,606 30,746 3.22 48,098 9.19 0.0175
2019-11-12 2019-09-30 13F KONINKLIJKE PHILIPS N V COM 500472303 954,860 5,805 0.61 44,048 6.50 0.0171
2019-08-13 2019-06-30 13F KONINKLIJKE PHILIPS N V COM 500472303 949,055 53,341 5.96 41,360 13.01 0.0161
2019-08-12 2019-03-31 13F/A-2 KONINKLIJKE PHILIPS N V COM 500472303 895,714 -6,639 -0.74 36,599 15.52 0.0146
2019-05-10 2019-03-31 13F KONINKLIJKE PHILIPS N V COM 500472303 895,714 -6,639 36,599
2019-02-26 2018-12-31 13F/A-1 KONINKLIJKE PHILIPS N V COM 500472303 902,353 -108,108 -10.70 31,682 -31.11 0.0144
2019-02-13 2018-12-31 13F KONINKLIJKE PHILIPS N V COM 500472303 902,353 -108,108 31,682
2018-11-13 2018-09-30 13F KONINKLIJKE PHILIPS N V COM 500472303 1,010,461 -17,256 -1.68 45,986 5.86 0.0175
2018-08-10 2018-06-30 13F KONINKLIJKE PHILIPS N V COM 500472303 1,027,717 -40,945 -3.83 43,442 6.11 0.0173
2018-05-11 2018-03-31 13F KONINKLIJKE PHILIPS N V COM 500472303 1,068,662 -90,882 -7.84 40,940 -6.60 0.0171
2018-02-12 2017-12-31 13F KONINKLIJKE PHILIPS N V COM 500472303 1,159,544 -50,473 -4.17 43,831 -12.08 0.0182
2017-11-13 2017-09-30 13F KONINKLIJKE PHILIPS N V COM 500472303 1,210,017 91,559 8.19 49,853 24.44 0.0218
2017-08-11 2017-06-30 13F KONINKLIJKE PHILIPS N V COM 500472303 1,118,458 -18,134 -1.60 40,063 9.77 0.0185
2017-05-12 2017-03-31 13F KONINKLIJKE PHILIPS N V COM 500472303 1,136,592 -229,837 -16.82 36,496 -12.63 0.0174
2017-02-09 2016-12-31 13F KONINKLIJKE PHILIPS N V COM 500472303 1,366,429 -329,080 -19.41 41,772 -16.74 0.0209
2016-11-10 2016-09-30 13F KONINKLIJKE PHILIPS N V COM 500472303 1,695,509 -258,320 -13.22 50,170 2.96 0.0271
2016-08-09 2016-06-30 13F KONINKLIJKE PHILIPS N V COM 500472303 1,953,829 59,794 3.16 48,728 -9.89 0.0280
2016-05-13 2016-03-31 13F KONINKLIJKE PHILIPS N V COM 500472303 1,894,035 292,610 18.27 54,075 32.68 0.0324
2016-02-10 2015-12-31 13F KONINKLIJKE PHILIPS N V COM 500472303 1,601,425 440,135 37.90 40,756 49.60 0.0254
2015-11-13 2015-09-30 13F KONINKLIJKE PHILIPS N V COM 500472303 1,161,290 326,714 39.15 27,244 28.22 0.0179
2015-08-14 2015-06-30 13F KONINKLIJKE PHILIPS N V COM 500472303 834,576 38,310 4.81 21,248 -5.84 0.0130
2015-05-14 2015-03-31 13F KONINKLIJKE PHILIPS N V COM 500472303 796,266 187,456 30.79 22,566 27.82 0.0142
2015-02-06 2014-12-31 13F KONINKLIJKE PHILIPS N V COM 500472303 608,810 12,604 2.11 17,655 -6.62 0.0116
2014-11-13 2014-09-30 13F KONINKLIJKE PHILIPS N V COM 500472303 596,206 27,698 4.87 18,906 4.71 0.0134
2014-08-08 2014-06-30 13F KONINKLIJKE PHILIPS N V COM 500472303 568,508 26,312 4.85 18,056 -5.29 0.0126
2014-05-14 2014-03-31 13F KONINKLIJKE PHILIPS N V COM 500472303 542,196 17,902 3.41 19,064 -1.65 0.0142
2014-02-12 2013-12-31 13F KONINKLIJKE PHILIPS N V COM 500472303 524,294 4,200 0.81 19,383 15.56 0.0151
2013-11-13 2013-09-30 13F KONINKLIJKE PHILIPS N V COM 500472303 520,094 -3,706 -0.71 16,773 17.77 0.0145
2013-08-15 2013-06-30 13F KONINKLIJKE PHILIPS N V COM 500472303 523,800 523,800 14,242 0.0134
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.