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)
InstitutionFifth Third Bancorp
Latest Disclosed Ownership2,554 shares
Latest Disclosed Value $ 69,980
Fifth Third Bancorp reports 1.51% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 2,554 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $59,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,516 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 1.51% during the quarter. The current value of the position is $55,677 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)
2026-05-01 2026-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,554 38 1.51 70 1.47 0.0001
2026-02-02 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,516 219 9.53 68 9.68 0.0002
2025-11-07 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,297 -755 -24.74 63 -15.07 0.0002
2025-07-15 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,052 -205 -6.29 73 -10.98 0.0003
2025-04-15 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,257 -119 -3.52 83 -3.53 0.0003
2025-01-21 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,376 72 2.18 85 -21.30 0.0003
2024-10-17 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,304 396 13.62 108 47.95 0.0004
2024-07-22 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,908 -100 -3.32 73 21.67 0.0003
2024-04-23 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,008 770 34.41 60 15.38 0.0002
2024-01-19 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,238 -90 -3.87 52 13.04 0.0002
2023-10-31 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,328 60 2.65 46 -6.12 0.0002
2023-07-26 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,268 545 31.63 49 58.06 0.0002
2023-04-24 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,723 235 15.79 32 40.91 0.0001
2023-01-25 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,488 -199 -11.80 22 -15.38 0.0001
2022-10-25 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,687 248 17.23 26 -16.13 0.0001
2022-08-04 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,439 30 2.13 31 -27.91 0.0001
2022-04-19 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,409 -6,820 -82.88 43 -85.81 0.0002
2022-02-01 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8,229 -153 -1.83 303 -18.55 0.0012
2021-10-15 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8,382 15 0.18 372 -10.58 0.0016
2021-08-06 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8,367 -359 -4.11 416 -16.47 0.0018
2021-05-07 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,726 1,003 12.99 498 19.14 0.0023
2021-02-16 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,723 914 13.42 418 30.22 0.0021
2020-11-09 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,809 -75 -1.09 321 -0.31 0.0018
2020-08-05 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,884 5,181 304.23 322 373.53 0.0019
2020-05-05 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,703 -357 -17.33 68 -32.67 0.0005
2020-02-14 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,060 -92 -4.28 101 2.02 0.0006
2019-11-14 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,152 -53 -2.40 99 3.13 0.0006
2019-08-07 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,205 297 15.57 96 23.08 0.0006
2019-05-14 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,908 -913 -32.36 78 -21.21 0.0005
2019-02-14 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,821 -2,076 -42.39 99 -55.61 0.0007
2018-11-14 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,897 -198 -3.89 223 3.72 0.0014
2018-08-14 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,095 0 0.00 215 10.26 0.0015
2018-05-15 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,095 -1,073 -17.40 195 -16.31 0.0013
2018-02-14 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,168 -1,037 -14.39 233 -21.55 0.0016
2017-11-14 2017-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,205 1,261 21.21 297 39.44 0.0021
2017-08-11 2017-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,944 -5,105 -46.20 213 -40.00 0.0016
2017-05-12 2017-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,049 -1,511 -12.03 355 -7.55 0.0027
2017-02-13 2016-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12,560 1,245 11.00 384 14.63 0.0031
2017-02-09 2016-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,315 0 335 0.0028
2016-11-10 2016-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,315 -191 -1.66 335 16.72 0.0028
2016-08-11 2016-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,506 67 0.59 287 -12.23 0.0024
2016-05-13 2016-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,439 500 4.57 327 17.63 0.0028
2016-02-16 2015-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,939 -221 -1.98 278 6.11 0.0024
2015-11-13 2015-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,160 -137 -1.21 262 -9.03 0.0024
2015-08-14 2015-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,297 100 0.89 288 -9.15 0.0025
2015-05-14 2015-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,197 -966 -7.94 317 -10.20 0.0027
2015-02-13 2014-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12,163 1,392 12.92 353 3.22 0.0030
2014-11-17 2014-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,771 -4,862 -31.10 342 -31.19 0.0031
2014-08-14 2014-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15,633 -34,017 -68.51 497 -71.53 0.0045
2014-05-15 2014-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 49,650 745 1.52 1,746 -3.43 0.0164
2014-02-14 2013-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 48,905 -1,512 -3.00 1,808 11.19 0.0175
2013-11-14 2013-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 50,417 -9,760 -16.22 1,626 -0.61 0.0168
2013-08-14 2013-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 60,177 60,177 1,636 0.0175
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.