Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US5004723038
22,60 € ↑1,40 (6,60%)
2026-06-05
DEL PRIS
SecurityDE:PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership1,272,261 shares
Latest Disclosed Value $ 34,859,963
Envestnet Asset Management Inc reports 6.64% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 1,272,261 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $29,516,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,193,064 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 6.64% during the quarter. The current value of the position is $28,753,099 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)
2026-05-04 2026-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,272,261 79,197 6.64 34,860 7.90 0.0093
2026-02-10 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,193,064 -106,916 -8.22 32,308 -8.83 0.0096
2025-11-05 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,299,980 -51,035 -3.78 35,437 9.38 0.0102
2025-08-01 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,351,015 32,663 2.48 32,397 -3.25 0.0095
2025-04-29 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,318,352 -49,666 -3.63 33,486 -3.33 0.0108
2025-02-13 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,368,018 -44,991 -3.18 34,638 -25.08 0.0111
2024-11-07 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,413,009 -116,328 -7.61 46,234 19.96 0.0149
2024-08-08 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,529,337 -119,531 -7.25 38,539 16.87 0.0134
2024-05-13 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,648,868 37,735 2.34 32,977 -12.26 0.0123
2024-02-13 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,611,133 163,191 11.27 37,588 30.19 0.0155
2023-11-13 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,447,942 328,922 29.39 28,872 18.95 0.0132
2023-08-04 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,119,020 86,584 8.39 24,272 33.11 0.0108
2023-05-11 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,032,436 187,110 22.13 18,234 43.90 0.0088
2023-02-07 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 845,326 276,457 48.60 12,671 44.73 0.0066
2022-11-10 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 568,869 151,984 36.46 8,755 -2.46 0.0050
2022-08-03 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 416,885 42,718 11.42 8,976 -21.42 0.0050
2022-05-04 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 374,167 -22,015 -5.56 11,423 -21.75 0.0057
2022-02-04 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 396,182 -202,750 -33.85 14,599 -45.15 0.0072
2021-10-07 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 598,932 -25,682 -4.11 26,617 -14.26 0.0146
2021-08-04 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 624,614 26,758 4.48 31,043 -8.95 0.0176
2021-05-04 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 597,856 57,037 10.55 34,096 16.38 0.0222
2021-02-02 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 540,819 55,610 11.46 29,296 28.05 0.0221
2020-10-09 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 485,209 38,086 8.52 22,878 9.24 0.0203
2020-07-08 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 447,123 8,066 1.84 20,943 18.77 0.0205
2020-04-23 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 439,057 11,691 2.74 17,633 -15.45 0.0209
2020-02-11 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 427,366 -17,683 -3.97 20,855 1.58 0.0220
2019-10-17 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 445,049 78,992 21.58 20,530 28.69 0.0224
2019-08-02 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 366,057 17,213 4.93 15,953 11.92 0.0201
2019-05-10 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 348,844 98,035 39.09 14,254 61.87 0.0196
2019-02-12 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 250,809 169,657 209.06 8,806 138.45 0.0136
2018-11-14 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 81,152 -4,738 -5.52 3,693 1.79 0.0064
2018-08-10 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 85,890 69,874 436.28 3,628 467.76 0.0083
2018-05-09 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16,016 -25,842 -61.74 639 -59.63 0.0018
2018-02-20 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 41,858 -38,719 -48.05 1,583 -52.28 0.0035
2017-11-13 2017-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 80,577 -14,996 -15.69 3,317 -3.15 0.0079
2017-08-14 2017-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 95,573 12,717 15.35 3,425 28.76 0.0095
2017-05-09 2017-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 82,856 -67,209 -44.79 2,660 -42.04 0.0085
2017-02-14 2016-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 150,065 16,697 12.52 4,589 16.29 0.0166
2016-11-14 2016-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 133,368 18,043 15.65 3,946 37.20 0.0153
2016-08-15 2016-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 115,325 8,483 7.94 2,876 -5.70 0.0115
2016-05-16 2016-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 106,842 -58,515 -35.39 3,050 -27.52 0.0131
2016-02-16 2015-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 165,357 38,987 30.85 4,208 41.92 0.0191
2015-11-13 2015-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 126,370 24,847 24.47 2,965 14.70 0.0147
2015-08-13 2015-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 101,523 3,468 3.54 2,585 -6.98 0.0123
2015-05-15 2015-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 98,055 86,025 715.09 2,779 696.28 0.0144
2015-02-12 2014-12-31 13F Royal Philips COM 500472303 12,030 -48,850 -80.24 349 -81.92 0.0035
2014-11-13 2014-09-30 13F Royal Philips COM 500472303 60,880 14,750 31.97 1,930 31.74 0.0194
2014-08-14 2014-06-30 13F * KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46,130 32,346 234.66 1,465 202.06 0.0152
2014-05-12 2014-03-31 13F Royal Philips COM 500472303 13,784 6,913 100.61 485 90.94 0.0054
2014-02-12 2013-12-31 13F Royal Philips COM 500472303 6,871 2,866 71.56 254 96.90 0.0029
2013-11-12 2013-09-30 13F Royal Philips COM 500472303 4,005 1,862 86.89 129 122.41 0.0016
2013-08-09 2013-06-30 13F Royal Philips COM 500472303 2,143 2,143 58 0.0008
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.