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

SecurityPHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership124,596 shares
Latest Disclosed Value $ 3,414
Natixis Advisors, L.p. reports 34.42% increase in ownership of PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 124,596 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (US:PHG) valued at $3,413,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 92,691 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 34.42% during the quarter. The current value of the position is $3,158,509 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 COM 500472303 124,596 31,905 34.42 3 50.00 0.0047
2026-02-10 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS COM 500472303 92,691 -196,315 -67.93 3 -71.43 0.0036
2025-11-13 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS COM 500472303 289,006 1,880 0.65 8 16.67 0.0115
2025-08-13 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS COM 500472303 287,126 -431,143 -60.03 7 -66.67 0.0109
2025-05-08 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS COM 500472303 718,269 -23,008 -3.10 18 0.00 0.0337
2025-02-10 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS COM 500472303 741,277 26,227 3.67 19 -21.74 0.0351
2024-11-06 2024-09-30 13F KONINKLIJKE PHILIPS N V COM 500472303 715,050 -215,035 -23.12 23 0.00 0.0456
2024-08-01 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 930,085 46,268 5.24 23 35.29 0.0510
2024-04-25 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS COM 500472303 883,817 45,616 5.44 18 -10.53 0.0406
2024-02-06 2023-12-31 13F KONINKLIJKE PHILIPS N V N COM 500472303 838,201 -53,060 -5.95 20 11.76 0.0515
2023-11-13 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS COM 500472303 891,261 15,729 1.80 18 -5.56 0.0544
2023-08-15 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS COM 500472303 875,532 88,693 11.27 19 28.57 0.0586
2023-05-11 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS COM 500472303 786,839 -790,720 -50.12 14 -39.13 0.0497
2023-01-27 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS COM 500472303 1,577,559 227,821 16.88 24 -99.89 0.0894
2022-11-14 2022-09-30 13F KONINKLIJKE PHIL EL SP ADR 500472303 1,349,738 352,175 35.30 20,772 -3.29 0.0879
2022-08-12 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 997,563 214,957 27.47 21,478 -10.11 0.0945
2022-05-12 2022-03-31 13F KONINKLIJKE PHILIPS N V COM 500472303 782,606 381,966 95.34 23,893 61.83 0.0911
2022-02-08 2021-12-31 13F KONINKLIJKE PHILIPS N V COM 500472303 400,640 -258,382 -39.21 14,764 -49.59 0.0564
2021-11-15 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS COM 500472303 659,022 -46,720 -6.62 29,287 -16.50 0.1204
2021-08-12 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS COM 500472303 705,742 -4,846 -0.68 35,075 -13.45 0.1637
2021-05-05 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH COM 500472303 710,588 14,151 2.03 40,524 7.42 0.2115
2021-02-12 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH COM 500472303 696,437 223,316 47.20 37,726 69.11 0.2173
2020-11-12 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH COM 500472303 473,121 226,887 92.14 22,308 93.41 0.1404
2020-08-11 2020-06-30 13F KONINKLIJKE PHILIPS N V NY COM 500472303 246,234 -6,524 -2.58 11,534 13.62 0.0765
2020-04-27 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 252,758 -8,507 -3.26 10,151 -20.38 0.0827
2020-02-10 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH COM 500472303 261,265 55,236 26.81 12,750 34.15 0.0899
2019-11-12 2019-09-30 13F KONINKLIJKE PHILIPS COM 500472303 206,029 -11,868 -5.45 9,504 0.08 0.0754
2019-08-12 2019-06-30 13F KONINKLIJKE PHILIPS COM 500472303 217,897 23,430 12.05 9,496 19.51 0.0776
2019-05-15 2019-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 194,467 22,810 13.29 7,946 31.86 0.0696
2019-05-15 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 194,467 22,810 7,946
2019-02-13 2018-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY COM 500472303 171,657 11,501 7.18 6,026 -17.32 0.0595
2019-02-13 2018-12-31 13F KONINKLIJKE PHILIPS N V NY COM 500472303 171,657 11,501 6,026
2018-11-13 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SA SPON ADR REP PFD 500472303 160,156 -1,023 -0.63 7,288 6.97 0.0642
2018-08-14 2018-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 161,179 -867 -0.54 6,813 9.75 0.0651
2018-08-14 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 161,179 6,813
2018-05-10 2018-03-31 13F KONINKLIJKE PHILIPS N V NY COM 500472303 162,046 8,201 5.33 6,208 6.76 0.0613
2018-02-14 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 153,845 -15,820 -9.32 5,815 -16.81 0.0592
2017-11-14 2017-09-30 13F KONINKLIJKE PHILIPS N V COM 500472303 169,665 -1,627 -0.95 6,990 13.92 0.0738
2017-07-27 2017-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 171,292 76,789 81.26 6,136 102.24 0.0664
2017-05-12 2017-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 94,503 69,273 274.57 3,034 293.51 0.0336
2017-02-07 2016-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25,230 9,125 56.66 771 61.64 0.0093
2016-11-04 2016-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16,105 16,105 477 0.0062
2016-02-12 2015-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 0 0.0000
2015-11-12 2015-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 -6,815 -100.00 0 -100.00
2014-05-13 2014-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,815 6,815 240 0.0037
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.