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

SecurityPHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
InstitutionFranklin Resources Inc
Latest Disclosed Ownership15,438 shares
Latest Disclosed Value $ 423,001
Franklin Resources Inc reports 3.08% increase in ownership of PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 15,438 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (US:PHG) valued at $423,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,977 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 3.08% during the quarter. The current value of the position is $391,353 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 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15,438 461 3.08 423 4.44 0.0000
2026-02-11 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14,977 3,385 29.20 406 28.57 0.0001
2025-11-13 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,592 439 3.94 316 17.98 0.0001
2025-08-12 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,153 665 6.34 267 0.38 0.0001
2025-05-13 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,488 -369 -3.40 266 -2.92 0.0001
2025-02-12 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,857 -739 -6.37 275 -26.93 0.0001
2024-11-27 2024-09-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,596 202 1.77 375 30.66 0.0001
2024-11-12 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,596 202 375 0.0000
2024-08-14 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,394 -115 -1.00 287 24.78 0.0001
2024-05-13 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,509 -6,501 -36.10 230 -45.24 0.0001
2024-02-09 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18,010 2,772 18.19 420 38.61 0.0002
2023-11-13 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15,238 -392 -2.51 304 -10.62 0.0002
2023-08-11 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15,630 4,216 36.94 339 62.20 0.0002
2023-05-12 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,414 11,414 209 0.0001
2022-11-14 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 -16,590 -100.00 0 -100.00
2022-08-11 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16,590 -887 -5.08 357 -33.02 0.0002
2022-05-13 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17,477 -308 -1.73 533 -18.63 0.0002
2022-02-11 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17,785 -2,302 -11.46 655 -26.65 0.0002
2021-11-12 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 20,087 -5,278 -20.81 893 -29.13 0.0003
2021-08-13 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 25,365 -1,881 -6.90 1,260 -18.92 0.0005
2021-05-13 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 27,246 77 0.28 1,554 5.57 0.0006
2021-02-10 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 27,169 -644 -2.32 1,472 12.20 0.0006
2020-11-12 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 27,813 7,551 37.27 1,312 24.12 0.0006
2020-08-13 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20,262 1,493 7.95 1,057 40.19 0.0005
2020-05-13 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,769 0 0.00 754 -17.69 0.0005
2020-03-11 2019-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,769 -160 -0.85 916 4.93 0.0005
2020-02-12 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,769 -160 916 115.7033
2019-11-14 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,929 0 0.00 873 5.82 0.0005
2019-08-14 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,929 0 0.00 825 6.73 0.0004
2019-05-15 2019-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,929 0 0.00 773 16.24 0.0004
2019-05-14 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,929 0 773
2019-02-12 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,929 0 0.00 665 -22.76 0.0004
2018-11-13 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,929 -160 -0.84 861 6.69 0.0004
2018-08-14 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19,089 0 0.00 807 10.40 0.0004
2018-05-10 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19,089 0 0.00 731 1.25 0.0004
2018-02-14 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19,089 3,532 22.70 722 12.64 0.0003
2017-11-13 2017-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15,557 411 2.71 641 18.05 0.0003
2017-08-10 2017-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15,146 2,177 16.79 543 30.53 0.0003
2017-05-12 2017-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12,969 0 0.00 416 5.05 0.0002
2017-02-14 2016-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12,969 0 0.00 396 3.13 0.0002
2016-11-14 2016-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12,969 0 0.00 384 18.89 0.0002
2016-08-11 2016-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12,969 0 0.00 323 -12.70 0.0002
2016-05-10 2016-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12,969 -10,200 -44.02 370 -37.29 0.0002
2016-04-27 2015-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23,169 -15,106 -39.47 590 -34.30 0.0003
2016-02-12 2015-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23,169 590
2015-11-10 2015-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 38,275 -60 -0.16 898 -7.99 0.0004
2015-08-12 2015-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 38,335 -31,795 -45.34 976 -50.91 0.0004
2015-05-14 2015-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 70,130 10,580 17.77 1,988 15.11 0.0009
2015-02-10 2014-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 59,550 12,855 27.53 1,727 16.61 0.0008
2014-11-12 2014-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46,695 8,149 21.14 1,481 21.00 0.0007
2014-08-12 2014-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 38,546 -77,052 -66.66 1,224 -69.89 0.0005
2014-05-13 2014-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 115,598 -300,489 -72.22 4,065 -73.57 0.0019
2014-02-12 2013-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 416,087 -5,038 -1.20 15,382 13.26 0.0075
2013-11-14 2013-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 421,125 -2,171 -0.51 13,581 17.99 0.0072
2013-08-09 2013-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 423,296 423,296 11,510 0.0066
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.