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)
InstitutionJustInvest LLC
Latest Disclosed Ownership40,702 shares
Latest Disclosed Value $ 1,115,235
JustInvest LLC reports 16.11% decrease in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 40,702 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $944,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,517 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -16.11% during the quarter. The current value of the position is $862,882 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.

Upgrade to unlock premium data and export to Excel .

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 40,702 -7,815 -16.11 1,115 -15.08 0.0109
2026-02-13 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 48,517 -6,452 -11.74 1,314 -12.52 0.0128
2025-10-31 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 54,969 2,359 4.48 1,501 18.75 0.0154
2025-07-25 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 52,610 6,978 15.29 1,264 9.06 0.0143
2025-05-14 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 45,632 4,322 10.46 1,159 10.91 0.0171
2025-02-10 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 41,310 -3,757 -8.34 1,046 -29.10 0.0158
2024-11-12 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 45,067 2,927 6.95 1,475 127.47 0.0237
2024-08-12 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 42,140 5,522 15.08 648 -11.48 0.0123
2024-05-09 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 36,618 3,587 10.86 732 -4.94 0.0157
2024-02-08 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 33,031 1,442 4.56 771 22.42 0.0200
2023-11-08 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 31,589 1,992 6.73 630 -1.87 0.0188
2023-07-28 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 29,597 2,584 9.57 642 29.49 0.0197
2023-05-10 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 27,013 9,975 58.55 496 94.12 0.0172
2023-02-10 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17,038 -7,860 -31.57 255 -33.42 0.0105
2022-11-14 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24,898 2,696 12.14 383 -19.87 0.0173
2022-08-12 2022-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22,202 3,800 20.65 478 -14.95 0.0221
2022-08-09 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22,202 3,800 478 0.0221
2022-05-16 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18,402 -477 -2.53 562 -19.25 0.0272
2022-02-23 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18,879 2,127 12.70 696 -6.45 0.0410
2021-11-09 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16,752 27 0.16 744 -10.47 0.0669
2021-08-11 2021-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16,725 -2,130 -11.30 831 -22.70 0.0870
2021-07-21 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18,855 0 1,075 0.1636
2021-04-28 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,855 1,739 10.16 1,075 15.97 0.1627
2021-01-20 2020-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17,116 4,996 41.22 927 62.35 0.2016
2021-01-19 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17,116 4,996 16 46,709.8733
2020-10-26 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12,120 7,027 137.97 571 138.91 0.1602
2020-07-27 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,093 5,093 239 0.1084
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.