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)
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership22,027 shares
Latest Disclosed Value $ 603,540
Todd Asset Management Llc reports 2.99% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 22,027 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $511,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 21,387 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 2.99% during the quarter. The current value of the position is $466,972 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 N V NY REGIS SHS NEW 500472303 22,027 640 2.99 604 4.15 0.0083
2026-02-09 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 21,387 -1,503 -6.57 579 -7.06 0.0113
2025-11-07 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22,890 -1,238 -5.13 624 7.79 0.0126
2025-08-13 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24,128 5,006 26.18 579 19.18 0.0125
2025-05-12 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 19,122 0 0.00 486 0.21 0.0114
2025-02-04 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 19,122 -1,194 -5.88 484 -27.11 0.0116
2024-11-13 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 20,316 -250 -1.22 665 28.19 0.0155
2024-08-14 2024-06-30 13F KONINKLIJKE PHILIPS ELECT CS 500472303 20,566 1,139 5.86 518 33.51 0.0108
2024-05-15 2024-03-31 13F KONINKLIJKE PHILIPS ELECT CS 500472303 19,427 19,427 389 0.0079
2022-04-27 2022-03-31 13F KONINKLIJKE PHILIPS ELECT CS 500472303 0 -300,744 -100.00 0 -100.00
2022-02-03 2021-12-31 13F KONINKLIJKE PHILIPS ELECT CS 500472303 300,744 -16,179 -5.11 11,082 -21.32 0.2380
2021-11-05 2021-09-30 13F KONINKLIJKE PHILIPS ELECT CS 500472303 316,923 7,018 2.26 14,085 -8.55 0.3231
2021-08-05 2021-06-30 13F KONINKLIJKE PHILIPS ELECT CS 500472303 309,905 -2,984 -0.95 15,402 -13.69 0.3475
2021-05-06 2021-03-31 13F KONINKLIJKE PHILIPS ELECT CS 500472303 312,889 -12,098 -3.72 17,844 1.36 0.4190
2021-02-05 2020-12-31 13F KONINKLIJKE PHILIPS ELECT CS 500472303 324,987 10,515 3.34 17,604 18.72 0.4492
2020-11-06 2020-09-30 13F KONINKLIJKE PHILIPS ELECT CS 500472303 314,472 -12,086 -3.70 14,828 -3.06 0.4428
2020-08-06 2020-06-30 13F KONINKLIJKE PHILIPS ELECT CS 500472303 326,558 326,558 15,296 0.4846
2016-08-01 2016-06-30 13F KONINKLIJKE PHILIPS ELECT common 500472303 0 -100,000 -100.00 0 -100.00
2016-05-09 2016-03-31 13F KONINKLIJKE PHILIPS ELECT common 500472303 100,000 100,000 0.00 2,855 0.0850
2015-02-10 2014-12-31 13F KONINKLIJKE PHILIPS ELECT Common 500472303 0 -107,600 -100.00 0 -100.00
2014-10-28 2014-09-30 13F KONINKLIJKE PHILIPS ELECT Common 500472303 107,600 0 0.00 3,412 -0.15 0.0978
2014-08-08 2014-06-30 13F KONINKLIJKE PHILIPS ELECT Common 500472303 107,600 -216,764 -66.83 3,417 -70.04 0.0972
2014-05-07 2014-03-31 13F KONINKLIJKE PHILIPS ELECT Common 500472303 324,364 324,364 11,404 0.3299
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.