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)
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership59,131 shares
Latest Disclosed Value $ 1,620,196
First Trust Advisors Lp reports 1.07% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 59,131 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $1,371,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 58,506 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 1.07% during the quarter. The current value of the position is $1,253,577 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)
2026-05-13 2026-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 59,131 625 1.07 1,620 2.27 0.0012
2026-02-13 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 58,506 -2,791 -4.55 1,584 -5.15 0.0012
2025-11-12 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 61,297 -123,257 -66.79 1,671 -62.26 0.0012
2025-08-13 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 184,554 -5,756 -3.02 4,426 -8.44 0.0036
2025-05-14 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 190,310 5,737 3.11 4,834 3.42 0.0043
2025-02-13 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 184,573 68,071 58.43 4,673 22.62 0.0041
2024-11-13 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 116,502 116,502 3,812 0.0036
2023-02-09 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 -14,843 -100.00 0 -100.00
2022-11-14 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14,843 14,843 228 0.0003
2021-11-15 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 -57,188 -100.00 0 -100.00
2021-10-12 2021-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 57,188 -2,397 -4.02 2,842 -16.36 0.0031
2021-08-16 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 57,188 -2,397 2,842 0.0029
2021-05-14 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 59,585 -4,105 -6.45 3,398 -1.51 0.0041
2021-02-02 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 63,690 -7,972 -11.12 3,450 2.10 0.0046
2020-11-05 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 71,662 -85,301 -54.34 3,379 -54.04 0.0054
2020-07-22 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 156,963 74,376 90.06 7,352 121.65 0.0127
2020-05-06 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 82,587 -4,695 -5.38 3,317 -22.12 0.0075
2020-02-03 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 87,282 -4,129 -4.52 4,259 1.00 0.0073
2019-11-04 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 91,411 -5,122 -5.31 4,217 0.24 0.0079
2019-07-30 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 96,533 -6,674 -6.47 4,207 -0.24 0.0079
2019-06-19 2019-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 103,207 188 0.18 4,217 16.59 0.0084
2019-05-09 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 103,207 188 4,217
2019-02-07 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 103,019 91,771 815.89 3,617 606.45 0.0086
2018-10-25 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,248 455 4.22 512 12.28 0.0010
2018-08-02 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,793 2,645 32.46 456 46.15 0.0009
2018-04-23 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,148 -864 -9.59 312 -8.50 0.0007
2018-02-08 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,012 -3,653 -28.84 341 -34.67 0.0008
2017-10-24 2017-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12,665 -11,491 -47.57 522 -39.65 0.0013
2017-08-02 2017-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24,156 -22,930 -48.70 865 -42.79 0.0023
2017-05-02 2017-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 47,086 12,669 36.81 1,512 43.73 0.0042
2017-02-06 2016-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 34,417 551 1.63 1,052 4.99 0.0031
2016-11-01 2016-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 33,866 -5,023 -12.92 1,002 3.30 0.0030
2016-08-04 2016-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 38,889 16,070 70.42 970 49.00 0.0031
2016-05-10 2016-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 22,819 900 4.11 651 16.67 0.0021
2016-05-04 2015-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21,919 21,919 0.00 558 0.0014
2016-02-03 2015-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21,919 558
2015-11-05 2015-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 0 0.0000
2015-02-13 2014-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 -20,862 -100.00 0 -100.00
2014-11-12 2014-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20,862 2,404 13.02 662 12.97 0.0026
2014-08-11 2014-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,458 7,934 75.39 586 58.38 0.0024
2014-05-12 2014-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,524 10,524 370 0.0016
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.