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)
InstitutionIeq Capital, Llc
Latest Disclosed Ownership21,100 shares
Latest Disclosed Value $ 578,143
Ieq Capital, Llc reports 6.22% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 21,100 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $489,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,864 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 6.22% during the quarter. The current value of the position is $476,860 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)
2026-05-14 2026-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 21,100 1,236 6.22 578 7.64 0.0019
2026-02-13 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 19,864 1,173 6.28 538 5.50 0.0016
2025-11-14 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18,691 18,691 510 0.0015
2022-11-03 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 -14,525 -100.00 0 -100.00
2022-07-27 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14,525 -479 -3.19 313 -31.66 0.0095
2022-04-26 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15,004 671 4.68 458 -13.26 0.0109
2022-01-31 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14,333 -1,023 -6.66 528 -22.58 0.0122
2021-11-09 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15,356 1,053 7.36 682 -4.08 0.0181
2021-07-29 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14,303 134 0.95 711 -12.00 0.0209
2021-05-04 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,169 137 0.98 808 6.32 0.0334
2021-02-03 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,032 0 0.00 760 14.80 0.0338
2020-11-03 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,032 279 2.03 662 2.80 0.0356
2020-07-31 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,753 -352 -2.50 644 13.78 0.0418
2020-05-07 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,105 -15 -0.11 566 -17.85 0.0454
2020-02-11 2019-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,120 14,120 689 0.0604
2020-02-04 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,127 688
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.