SG Americas Securities, LLC reports 125.10% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

DE ˙ DB ˙ US5004723038

22,60 € ↑1,40 (6,60%)

2026-06-05
DEL PRIS

Security	DE:PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
Institution	SG Americas Securities, LLC
Latest Disclosed Ownership	72,158 shares
Latest Disclosed Value	$ 1,977

SG Americas Securities, LLC reports 125.10% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 72,158 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $1,674,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 32,056 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). The current value of the position is $1,630,771 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-16	2026-03-31	13F	KONINKLIJKE PHILIPS N V NY REGIS SHS	COM	500472303	72,158	40,102	125.10	2		0.0021
2026-01-09	2025-12-31	13F	KONINKLIJKE PHILIPS N V NY REGIS SHS	COM	500472303	32,056	104	0.33	1		0.0011
2025-10-23	2025-09-30	13F	KONINKLIJKE PHILIPS N V NY REGIS SHS	COM	500472303	31,952	-349	-1.08	1		0.0029
2025-08-08	2025-06-30	13F	KONINKLIJKE PHILIPS N V NY REGIS SHS	COM	500472303	32,301	2,315	7.72	1		0.0032
2025-04-15	2025-03-31	13F	KONINKLIJKE PHILIPS N V NY REGIS SHS	COM	500472303	29,986	1,463	5.13	1		0.0025
2025-01-17	2024-12-31	13F	KONINKLIJKE PHILIPS N V NY REGIS SHS	COM	500472303	28,523	4,700	19.73	1		0.0030
2024-10-03	2024-09-30	13F	KONINKLIJKE PHILIPS N V NY REGIS SHS	COM	500472303	23,823	-6,875	-22.40	1		0.0028
2024-07-12	2024-06-30	13F	KONINKLIJKE PHILIPS N V NY REGIS SHS	COM	500472303	30,698	1,013	3.41	1		0.0045
2024-05-06	2024-03-31	13F	KONINKLIJKE PHILIPS N V NY REGIS SHS	COM	500472303	29,685	0	0.00	1		0.0029
2024-01-12	2023-12-31	13F	KONINKLIJKE PHILIPS N V NY REGIS SHS	COM	500472303	29,685	0	0.00	1		0.0065
2023-10-13	2023-09-30	13F	KONINKLIJKE PHILIPS N V NY REGIS SHS	COM	500472303	29,685	0	0.00	1		0.0068
2023-07-10	2023-06-30	13F	KONINKLIJKE PHILIPS N V NY REGIS SHS	COM	500472303	29,685	1,252	4.40	1		0.0049
2023-04-28	2023-03-31	13F	KONINKLIJKE PHILIPS N V NY REGIS SHS	COM	500472303	28,433	-34,527	-54.84	1		0.0061
2023-02-02	2022-12-31	13F	KONINKLIJKE PHILIPS N V NY REGIS SHS	COM	500472303	62,960	27,959	79.88	1	-100.00	0.0115
2022-10-31	2022-09-30	13F	KONINKLIJKE PHILIPS N V NY REGIS SHS	COM	500472303	35,001	3,198	10.06	539	-21.31	0.0067
2022-07-29	2022-06-30	13F	KONINKLIJKE PHILIPS N V NY REGIS SHS	COM	500472303	31,803	3,386	11.92	685	-21.08	0.0073
2022-04-29	2022-03-31	13F	KONINKLIJKE PHILIPS N V NY REGIS SHS	COM	500472303	28,417	-87,252	-75.43	868	-79.63	0.0064
2022-02-07	2021-12-31	13F	KONINKLIJKE PHILIPS N V NY REGIS SHS	COM	500472303	115,669	84,276	268.45	4,262	205.52	0.0232
2021-11-01	2021-09-30	13F	KONINKLIJKE PHILIPS N V NY REGIS SHS	COM	500472303	31,393	0	0.00	1,395	-10.58	0.0065
2021-08-12	2021-06-30	13F	KONINKLIJKE PHILIPS N V NY REGIS SHS	COM	500472303	31,393	-509	-1.60	1,560	-14.24	0.0073
2021-05-13	2021-03-31	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	31,902	0	0.00	1,819	5.27	0.0095
2021-02-04	2020-12-31	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	31,902	-700	-2.15	1,728	12.43	0.0092
2020-11-09	2020-09-30	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	32,602	256	0.79	1,537	1.45	0.0098
2020-07-20	2020-06-30	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	32,346	-2,412	-6.94	1,515	8.52	0.0126
2020-04-30	2020-03-31	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	34,758	22,845	191.77	1,396	140.28	0.0131
2020-01-28	2019-12-31	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	11,913	-42,805	-78.23	581	-76.98	0.0053
2019-11-04	2019-09-30	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	54,718	-59,811	-52.22	2,524	-49.43	0.0207
2019-07-29	2019-06-30	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	114,529	-35,551	-23.69	4,991	-18.61	0.0344
2019-04-29	2019-03-31	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	150,080	8,608	6.08	6,132	23.45	0.0564
2019-01-31	2018-12-31	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	141,472	-11,161	-7.31	4,967	-28.49	0.0434
2018-11-06	2018-09-30	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	152,633	109,003	249.83	6,946	276.68	0.0515
2018-08-07	2018-06-30	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	43,630	-100,630	-69.76	1,844	-66.64	0.0166
2018-05-03	2018-03-31	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	144,260	20,996	17.03	5,527	18.63	0.0442
2018-01-24	2017-12-31	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	123,264	38,852	46.03	4,659	33.96	0.0435
2017-11-07	2017-09-30	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	84,412	56,484	202.25	3,478	247.80	0.0305
2017-08-03	2017-06-30	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	27,928	-147	-0.52	1,000	10.99	0.0090
2017-05-10	2017-03-31	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	28,075	-40,833	-59.26	901	-57.24	0.0080
2017-02-08	2016-12-31	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	68,908	19,341	39.02	2,107	43.63	0.0177
2017-02-08	2016-09-30	13F/A-1	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	49,567	15,365	44.92	1,467	71.98	0.0154
2016-11-08	2016-09-30	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	49,567			1,467
2016-08-03	2016-06-30	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	34,202	-157,961	-82.20	853	-84.45	0.0061
2016-05-12	2016-03-31	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	192,163	0	0.00	5,486	12.17	0.0396
2016-02-12	2015-12-31	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	192,163	15,227	8.61	4,891	17.83	0.0347
2015-11-09	2015-09-30	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	176,936	107,158	153.57	4,151	133.60	0.0248
2015-08-06	2015-06-30	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	69,778	25,432	57.35	1,777	41.37	0.0117
2015-05-13	2015-03-31	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	44,346	20,600	86.75	1,257	82.44	0.0075
2015-02-12	2014-12-31	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	23,746	0	0.00	689	-8.50	0.0034
2014-11-13	2014-09-30	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	23,746	0	0.00	753	-0.13	0.0044
2014-08-13	2014-06-30	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	23,746	-1,699,209	-98.62	754	-98.76	0.0044
2014-05-14	2014-03-31	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	1,722,955	1,700,000	7,405.79	60,579	7,035.34	0.2625
2014-02-12	2013-12-31	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	22,955	0	0.00	849	14.73	0.0035
2013-11-12	2013-09-30	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	22,955	-1,300	-5.36	740	12.29	0.0030
2013-08-13	2013-06-30	13F	KONINKLIJKE PHILIPS N V NY REG SH	COM	500472303	24,255	24,255		659		0.0032

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.