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)
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership27,047 shares
Latest Disclosed Value $ 741,088
Quadrant Capital Group Llc reports 4.07% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 27,047 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $627,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 25,988 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 4.07% during the quarter. The current value of the position is $573,396 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/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 27,047 1,059 4.07 741 5.41 0.0222
2026-05-11 2026-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 27,047 1,059 49 0.0369
2026-02-12 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 25,988 204 0.79 704 0.14 0.0213
2025-11-13 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 25,784 25 0.10 703 13.78 0.0228
2025-08-13 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 25,759 -3,897 -13.14 618 -18.06 0.0222
2025-05-13 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 29,656 20,076 209.56 753 211.16 0.0280
2025-02-13 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,580 -904 -8.62 243 -29.45 0.0167
2024-11-12 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,484 1,308 14.25 343 48.48 0.0238
2024-08-12 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,176 999 12.22 231 41.72 0.0172
2024-05-15 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8,177 -499 -5.75 164 -19.31 0.0129
2024-02-08 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8,676 -129 -1.47 202 15.43 0.0174
2023-11-14 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8,805 1,085 14.05 176 4.79 0.0176
2023-08-10 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,720 474 6.54 167 26.52 0.0166
2023-05-11 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,246 3,122 75.70 133 116.39 0.0138
2023-02-13 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,124 -3,849 -48.28 62 -50.41 0.0070
2022-11-10 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,973 2,668 50.29 123 7.89 0.0163
2022-08-09 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,305 534 11.19 114 -21.92 0.0153
2022-05-06 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,771 -106 -2.17 146 -18.89 0.0177
2022-02-01 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,877 1,135 30.33 180 8.43 0.0215
2021-11-12 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,742 -1,015 -21.34 166 -29.66 0.0232
2021-08-09 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,757 84 1.80 236 -11.61 0.0342
2021-05-12 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,673 789 20.31 267 27.14 0.0433
2021-02-16 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,884 708 22.29 210 40.00 0.0390
2020-11-13 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,176 90 2.92 150 3.45 0.0327
2020-08-13 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,086 3,086 145 0.0321
2020-05-15 2020-03-31 13F Royal Philips NV ADR Com 500472303 0 -8,040 -100.00 0 -100.00
2020-03-19 2019-12-31 13F/A-1 Royal Philips NV ADR Com 500472303 8,040 383 5.00 377 10.23 0.0455
2020-02-03 2019-12-31 13F Royal Philips NV ADR Com 500472303 8,040 383 377 1,273.9322
2019-10-24 2019-09-30 13F Royal Philips NV ADR COM 500472303 7,657 0 0.00 342 6.21 0.0526
2019-07-24 2019-06-30 13F Royal Philips NV ADR COM 500472303 7,657 1,539 25.16 322 35.29 0.0510
2019-04-29 2019-03-31 13F Royal Philips NV ADR COM 500472303 6,118 1,414 30.06 238 52.56 0.0418
2019-01-17 2018-12-31 13F Royal Philips NV ADR COM 500472303 4,704 2,961 169.88 156 122.86 0.0416
2018-10-29 2018-09-30 13F Royal Philips NV ADR COM 500472303 1,743 0 0.00 70 9.38 0.0200
2018-08-08 2018-06-30 13F Royal Philips NV ADR COM 500472303 1,743 66 3.94 64 16.36 0.0224
2018-05-10 2018-03-31 13F Royal Philips NV ADR COM 500472303 1,677 96 6.07 55 5.77 0.0199
2018-01-31 2017-12-31 13F Royal Philips NV ADR COM 500472303 1,581 0 0.00 52 -7.14 0.0207
2017-10-13 2017-09-30 13F Royal Philips NV ADR COM 500472303 1,581 280 21.52 56 60.00 0.0231
2017-08-14 2017-06-30 13F Royal Philips NV ADR COM 500472303 1,301 152 13.23 35 12.90 0.0155
2017-04-10 2017-03-31 13F Royal Philips NV ADR COM 500472303 1,149 232 25.30 31 34.78 0.0136
2017-01-11 2016-12-31 13F Royal Philips NV ADR COM 500472303 917 99 12.10 23 21.05 0.0115
2016-10-25 2016-09-30 13F Royal Philips NV ADR COM 500472303 818 39 5.01 19 35.71 0.0124
2016-07-28 2016-06-30 13F Royal Philips NV ADR COM 500472303 779 -344 -30.63 14 -48.15 0.0096
2016-04-27 2016-03-31 13F Royal Philips NV ADR COM 500472303 1,123 759 208.52 27 350.00 0.0175
2016-01-28 2015-12-31 13F Royal Philips NV ADR COM 500472303 364 364 6 0.0042
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.