Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US5004723038

SecurityPHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership23,663 shares
Latest Disclosed Value $ 648,512
Advisor Group Holdings, Inc. reports 5.06% decrease in ownership of PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 23,663 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (US:PHG) valued at $648,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,924 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -5.06% during the quarter. The current value of the position is $599,857 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)
2026-05-15 2026-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 23,663 -1,261 -5.06 649 -3.86 0.0006
2026-02-17 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24,924 -2,005 -7.45 675 -8.67 0.0004
2025-11-14 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 26,929 -3,259 -10.80 739 1.37 0.0010
2025-09-04 2025-06-30 13F/A-1 ONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 30,188 6,951 29.91 729 23.39 0.0013
2025-08-13 2025-06-30 13F ONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24,428 1,191 616 0.0007
2025-05-12 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 23,237 -2,570 -9.96 590 -9.65 0.0013
2025-06-06 2024-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 25,807 -522 -1.98 653 -24.16 0.0015
2025-02-07 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24,692 -1,637 755 0.0019
2024-11-13 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 26,329 -1,863 -6.61 862 21.27 0.0019
2024-08-13 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 28,192 5,423 23.82 711 56.04 0.0017
2024-05-10 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22,769 -67,325 -74.73 455 -78.35 0.0010
2024-02-12 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 90,094 -26,414 -22.67 2,102 -9.51 0.0037
2023-11-13 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 116,508 28,452 32.31 2,324 21.62 0.0034
2023-08-21 2023-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 88,056 10,885 14.11 1,910 34.89 0.0034
2023-08-10 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 94,077 16,906 1,904 0.0005
2023-05-12 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 77,171 14,934 24.00 1,416 51.93 0.0027
2023-02-10 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 62,237 -45,064 -42.00 933 -43.58 0.0019
2022-11-14 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 107,301 4,897 4.78 1,652 -24.84 0.0038
2022-08-10 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 102,404 5,408 5.58 2,198 -87.92 0.0048
2022-05-04 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 96,996 14,310 17.31 18,196 492.32 0.0353
2022-02-03 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 82,686 567 0.69 3,072 -15.70 0.0058
2021-11-05 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 82,119 9,013 12.33 3,644 0.64 0.0076
2021-08-02 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 73,106 4,196 6.09 3,621 -8.35 0.0078
2021-05-13 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 68,910 8,914 14.86 3,951 21.61 0.0095
2021-02-10 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 59,996 13,942 30.27 3,249 49.79 0.0087
2020-11-12 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46,054 2,879 6.67 2,169 7.38 0.0065
2020-08-14 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 43,175 6,599 18.04 2,020 37.32 0.0068
2020-05-18 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 36,576 36,576 1,471 0.0060
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.