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)
InstitutionMariner, LLC
Latest Disclosed Ownership68,379 shares
Latest Disclosed Value $ 1,872,405
Mariner, LLC reports 11.96% decrease in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 13, 2026 - Mariner, LLC filed a 13F-HR form disclosing ownership of 68,379 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $1,586,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 77,666 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -11.96% during the quarter. The current value of the position is $1,545,365 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 68,379 -9,287 -11.96 1,872 -10.98 0.0018
2026-02-13 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 77,666 -1,111 -1.41 2,104 -2.05 0.0025
2025-11-14 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 78,777 1,897 2.47 2,147 16.49 0.0028
2025-08-14 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 76,880 -610 -0.79 1,844 -6.35 0.0027
2025-05-15 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 77,490 -16,968 -17.96 1,968 -17.69 0.0033
2025-02-13 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 94,458 9,693 11.44 2,392 -13.78 0.0040
2024-11-13 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 84,765 5,056 6.34 2,774 38.03 0.0049
2024-08-13 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 79,709 2,294 2.96 2,009 29.78 0.0039
2024-05-15 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 77,415 254 0.33 1,548 -14.00 0.0032
2024-02-14 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 77,161 5,709 7.99 1,800 26.40 0.0043
2023-11-13 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 71,452 3,512 5.17 1,425 -3.26 0.0038
2023-08-11 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 67,940 3,631 5.65 1,472 147,100.00 0.0039
2023-05-15 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 64,309 16,490 34.48 1 -99.86 0.0034
2023-02-14 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 47,819 30,463 175.52 717 168.54 0.0023
2022-11-10 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17,356 17,356 267 0.0011
2022-02-14 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 -10,138 -100.00 0 -100.00
2021-11-15 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,138 136 1.36 451 -9.26 0.0024
2021-08-24 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,002 10,002 497 0.0031
2020-08-14 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 -12,267 -100.00 0 -100.00
2020-05-14 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12,267 -1,517 -11.01 493 -26.75 0.0062
2020-02-13 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,784 -3,050 -18.12 673 -13.38 0.0070
2019-11-13 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16,834 -4,082 -19.52 777 -14.80 0.0093
2019-08-14 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20,916 -306 -1.44 912 5.19 0.0109
2019-05-15 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21,222 14,239 203.91 867 253.88 0.0124
2019-02-13 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,983 685 10.88 245 -14.63 0.0044
2018-11-14 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,298 -62 -0.97 287 6.69 0.0074
2018-08-14 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,360 6,360 0.98 269 -6.27 0.0076
2018-02-09 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 -5,108 -100.00 0 -100.00
2017-11-14 2017-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,108 5,108 210 0.0095
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.