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)
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership9,167 shares
Latest Disclosed Value $ 251,176
One Capital Management, LLC reports 26.56% decrease in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 9,167 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $212,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,482 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -26.56% during the quarter. The current value of the position is $194,340 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)
2026-05-12 2026-03-31 13F Koninklijke Philips NV ADR NY REG SH NEW 500472303 9,167 -3,315 -26.56 251 -25.74 0.0069
2026-02-10 2025-12-31 13F Koninklijke Philips NV ADR NY REG SH NEW 500472303 12,482 -16,504 -56.94 338 -57.22 0.0102
2025-11-14 2025-09-30 13F Koninklijke Philips NV ADR NY REG SH NEW 500472303 28,986 -26,301 -47.57 790 -40.38 0.0252
2025-08-11 2025-06-30 13F Koninklijke Philips NV ADR NY REG SH NEW 500472303 55,287 -108,989 -66.35 1,326 -68.24 0.0459
2025-05-14 2025-03-31 13F Koninklijke Philips NV ADR NY REG SH NEW 500472303 164,276 -105,861 -39.19 4,173 -39.00 0.1410
2025-02-06 2024-12-31 13F KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 270,137 -10,232 -3.65 6,840 -25.44 0.2264
2024-11-12 2024-09-30 13F KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 280,369 -7,674 -2.66 9,174 26.38 0.2926
2024-08-09 2024-06-30 13F KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 288,043 -10,290 -3.45 7,259 21.66 0.2472
2024-05-08 2024-03-31 13F KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 298,333 16,150 5.72 5,967 -9.37 0.2165
2024-02-07 2023-12-31 13F KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 282,183 3,223 1.16 6,583 18.36 0.2608
2023-11-09 2023-09-30 13F KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 278,960 14,005 5.29 5,562 -3.20 0.2470
2023-08-14 2023-06-30 13F KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 264,955 28,069 11.85 5,747 32.21 0.2598
2023-05-11 2023-03-31 13F KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 236,886 128,263 118.08 4,347 166.95 0.2137
2023-02-16 2022-12-31 13F KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 108,623 -16,613 -13.27 1,628 -15.52 0.0868
2022-11-14 2022-09-30 13F KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 125,236 -11,835 -8.63 1,927 -34.70 0.1137
2022-08-15 2022-06-30 13F KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 137,071 29,196 27.06 2,951 -10.39 0.1750
2022-05-17 2022-03-31 13F KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 107,875 17,813 19.78 3,293 -0.75 0.1742
2022-01-31 2021-12-31 13F KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 90,062 4,617 5.40 3,318 -12.62 0.2512
2021-11-12 2021-09-30 13F KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 85,445 6,178 7.79 3,797 -3.60 0.3140
2021-08-16 2021-06-30 13F KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 79,267 6,018 8.22 3,939 -5.70 0.3497
2021-05-14 2021-03-31 13F KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 73,249 -640 -0.87 4,177 4.35 0.4618
2021-02-16 2020-12-31 13F KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 73,889 1,578 2.18 4,003 17.42 0.4812
2020-10-23 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 72,311 199 0.28 3,409 0.92 0.4646
2020-08-17 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 72,112 3,287 4.78 3,378 22.21 0.4847
2020-05-15 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 68,825 1,759 2.62 2,764 -15.55 0.4688
2020-01-31 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 67,066 2,586 4.01 3,273 10.05 0.5029
2019-10-21 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 64,480 -1,822 -2.75 2,974 2.94 0.4953
2019-07-11 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 66,302 1,245 1.91 2,889 8.69 0.4917
2019-05-14 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 65,057 3,200 5.17 2,658 22.38 0.4728
2019-02-04 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 61,857 39 0.06 2,172 -22.79 0.4408
2018-10-06 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 61,818 1,678 2.79 2,813 10.66 0.5086
2018-08-06 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 60,140 -167 -0.28 2,542 10.04 0.4814
2018-05-03 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 60,307 418 0.70 2,310 2.03 0.4535
2018-01-26 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 59,889 -1,893 -3.06 2,264 -11.04 0.4536
2017-11-02 2017-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 61,782 2,046 3.43 2,545 18.93 0.5294
2017-08-04 2017-06-30 13F KONINKLIJKE PHILIPS N V NY REG COM 500472303 59,736 -451 -0.75 2,140 10.71 0.6285
2017-05-01 2017-03-31 13F KONINKLIJKE PHILIPS N V NY REG COM 500472303 60,187 -1,900 -3.06 1,933 1.84 0.6010
2017-02-14 2016-12-31 13F KONINKLIJKE PHILIPS N V NY REG COM 500472303 62,087 -307 -0.49 1,898 2.82 0.6025
2016-10-12 2016-09-30 13F KONINKLIJKE PHILIPS N V NY REG COMMON STOCK 500472303 62,394 -150 -0.24 1,846 18.33 0.6020
2016-08-12 2016-06-30 13F KONINKLIJKE PHILIPS N V NY REG COMMON STOCK 500472303 62,544 2,409 4.01 1,560 -9.14 0.5439
2016-05-20 2016-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG COMMON STOCK 500472303 60,135 1,788 3.06 1,717 12.52 0.0680
2016-05-18 2016-03-31 13F KONINKLIJKE PHILIPS N V NY REG COMMON STOCK 500472303 60,135 1,717
2016-02-09 2015-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 58,347 790 1.37 1,526 13.04 0.5178
2015-11-10 2015-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 57,557 2,847 5.20 1,350 -3.09 0.4908
2015-07-31 2015-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 54,710 9,103 19.96 1,393 -89.23 0.3991
2015-05-06 2015-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45,607 4,743 11.61 12,936 991.65 3.8881
2015-02-13 2014-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 40,864 3,804 10.26 1,185 1.20 0.4448
2014-11-12 2014-09-30 13F Koninklijke Ahold NY NY REG SH NEW 500472303 37,060 1,346 3.77 1,171 3.26 0.4194
2014-08-15 2014-06-30 13F Koninklijke Philips Electronics N.V. NY REG SH NEW 500472303 35,714 562 1.60 1,134 -8.25 0.4574
2014-05-15 2014-03-31 13F Koninklijke Philips Electronics N.V. NY REG SH NEW 500472303 35,152 35,152 1,236 0.4689
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.