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)
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership43,581 shares
Latest Disclosed Value $ 1,194,107
Pnc Financial Services Group, Inc. reports 7.99% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 43,581 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $1,011,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 40,356 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 7.99% during the quarter. The current value of the position is $923,917 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)
2026-05-08 2026-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 43,581 3,225 7.99 1,194 9.34 0.0007
2026-02-06 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 40,356 -13,786 -25.46 1,093 -25.97 0.0006
2025-11-07 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 54,142 10,764 24.81 1,476 41.83 0.0009
2025-08-08 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 43,378 -2,064 -4.54 1,040 -9.88 0.0007
2025-05-09 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 45,442 9,934 27.98 1,154 28.36 0.0006
2025-02-07 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 35,508 -783 -2.16 899 -24.26 0.0006
2024-11-08 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 36,291 1,862 5.41 1,187 36.91 0.0008
2024-08-09 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 34,429 -2,319 -6.31 868 18.12 0.0006
2024-05-10 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 36,748 -1,551 -4.05 735 -17.81 0.0005
2024-03-22 2023-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 38,299 -196,583 -83.69 894 -80.93 0.0007
2024-02-09 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 38,299 -196,583 894 0.0001
2023-11-13 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 234,882 452 0.19 4,684 -7.89 0.0040
2023-08-11 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 234,430 47,196 25.21 5,085 48.01 0.0043
2023-05-15 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 187,234 41,513 28.49 3,436 57.28 0.0030
2023-02-10 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 145,721 82,823 131.68 2,184 125.62 0.0021
2022-11-10 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 62,898 37,847 151.08 968 79.59 0.0010
2022-08-12 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 25,051 3,854 18.18 539 -16.82 0.0005
2022-05-12 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 21,197 -17,928 -45.82 648 -55.03 0.0006
2022-02-11 2021-12-31 13F KONINKLIJK Common Stock 500472303 39,125 5,275 15.58 1,441 -4.13 0.0012
2021-11-05 2021-09-30 13F KONINKLIJK Common Stock 500472303 33,850 1,104 3.37 1,503 -7.62 0.0014
2021-08-06 2021-06-30 13F KONINKLIJK Common Stock 500472303 32,746 3,679 12.66 1,627 -1.93 0.0015
2021-05-07 2021-03-31 13F KONINKLIJK Common Stock 500472303 29,067 -7,216 -19.89 1,659 -15.53 0.0016
2021-02-12 2020-12-31 13F KONINKLIJK Common Stock 500472303 36,283 19,758 119.56 1,964 151.79 0.0020
2020-11-06 2020-09-30 13F KONINKLIJK Common Stock 500472303 16,525 -81,797 -83.19 780 -83.07 0.0010
2020-08-28 2020-06-30 13F/A-1 KONINKLIJK Common Stock 500472303 98,322 -1,096 -1.10 4,606 15.38 0.0061
2020-08-07 2020-06-30 13F KONINKLIJK Common Stock 500472303 98,322 -1,096 4,606 956.3825
2020-05-08 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 99,418 -14,392 -12.65 3,992 -28.12 0.0050
2020-02-07 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 113,810 -440 -0.39 5,554 5.39 0.0055
2019-11-08 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 114,250 -546 -0.48 5,270 5.34 0.0053
2019-08-09 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 114,796 -209 -0.18 5,003 6.47 0.0049
2019-05-10 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 115,005 -1,066 -0.92 4,699 15.28 0.0047
2019-02-08 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 116,071 -5,340 -4.40 4,076 -26.23 0.0045
2018-11-09 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 121,411 -2,902 -2.33 5,525 5.14 0.0052
2018-08-10 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 124,313 2,426 1.99 5,255 12.55 0.0052
2018-05-11 2018-03-31 13F KONINKLIJK Common Stock 500472303 121,887 6,092 5.26 4,669 6.70 0.0046
2018-02-09 2017-12-31 13F KONINKLIJK Common Stock 500472303 115,795 -762 -0.65 4,376 -8.89 0.0042
2017-11-13 2017-09-30 13F KONINKLIJK Common Stock 500472303 116,557 2,186 1.91 4,803 17.23 0.0050
2017-08-11 2017-06-30 13F KONINKLIJK 500472303 114,371 6,689 6.21 4,097 18.48 0.0044
2017-05-12 2017-03-31 13F KONINKLIJK Common Stock 500472303 107,682 -4,594 -4.09 3,458 0.79 0.0038
2017-02-10 2016-12-31 13F KONINKLIJK Common Stock 500472303 112,276 284 0.25 3,431 3.53 0.0039
2016-11-04 2016-09-30 13F KONINKLIJK Common Stock 500472303 111,992 -3,228 -2.80 3,314 15.35 0.0039
2016-08-05 2016-06-30 13F KONINKLIJK Common Stock 500472303 115,220 99,684 641.63 2,873 547.07 0.0034
2016-05-06 2016-03-31 13F KONINKLIJK Common Stock 500472303 15,536 1,096 7.59 444 20.98 0.0005
2016-02-05 2015-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,440 -81,611 -84.97 367 -83.72 0.0004
2015-11-06 2015-09-30 13F KONINKLIJK Common Stock 500472303 96,051 48,357 101.39 2,254 85.36 0.0027
2015-08-05 2015-06-30 13F KONINKLIJK Common Stock 500472303 47,694 955 2.04 1,216 -8.23 0.0014
2015-05-08 2015-03-31 13F KONINKLIJK Common Stock 500472303 46,739 -77,211 -62.29 1,325 -63.14 0.0015
2015-02-06 2014-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 123,950 -2,759 -2.18 3,595 -10.53 0.0039
2015-02-06 2014-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 123,950 3,595
2014-11-07 2014-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 126,709 12,147 10.60 4,018 10.45 0.0047
2014-08-08 2014-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 114,562 5,483 5.03 3,638 -5.19 0.0046
2014-05-09 2014-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 109,079 11,902 12.25 3,837 6.79 0.0050
2014-02-07 2013-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 97,177 18,518 23.54 3,593 41.62 0.0048
2013-11-01 2013-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 78,659 68,293 658.82 2,537 799.65 0.0037
2013-08-02 2013-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,366 10,366 282 0.0004
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.