Koninklijke Philips NV - 예탁증서(보통주)
DE ˙ DB ˙ US5004723038
€22.60 ↑1.40 (6.60%)
2026-06-05
주가
SecurityDE:PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership45,390 shares
Latest Disclosed Value $ 1,243,707
HighTower Advisors, LLC reports 2.96% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 45,390 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $1,053,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 44,083 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 2.96% during the quarter. The current value of the position is $1,025,814 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)
2026-05-05 2026-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 45,390 1,307 2.96 1,244 4.19 0.0013
2026-02-06 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 44,083 1,010 2.34 1,194 1.62 0.0013
2025-11-07 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 43,073 -1,638 -3.66 1,174 9.51 0.0013
2025-08-11 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 44,711 -3,380 -7.03 1,072 -12.20 0.0013
2025-05-13 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 48,091 -6,031 -11.14 1,222 -10.88 0.0017
2025-02-07 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 54,122 -10,068 -15.68 1,370 -34.48 0.0019
2024-11-14 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 64,190 -23,596 -26.88 2,091 -5.00 0.0030
2024-08-13 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 87,786 58,123 195.94 2,201 271.16 0.0034
2024-05-06 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 29,663 798 2.76 593 -11.89 0.0010
2024-02-12 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 28,865 595 2.10 673 19.75 0.0011
2023-11-08 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 28,270 12,010 73.86 562 57.87 0.0011
2023-08-14 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16,260 -5,461 -25.14 356 -11.00 0.0007
2023-05-12 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 21,721 1,835 9.23 400 32.45 0.0009
2023-02-09 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 19,886 8,338 72.20 302 72.57 0.0007
2022-11-09 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,548 -1,683 -12.72 175 -38.60 0.0005
2022-08-10 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13,231 1,501 12.80 285 -21.05 0.0007
2022-05-12 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,730 -8,475 -41.95 361 -51.67 0.0008
2022-02-10 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 20,205 -6,951 -25.60 747 -38.16 0.0016
2021-11-12 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 27,156 -74,839 -73.38 1,208 -75.82 0.0032
2021-08-06 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 101,995 22,177 27.78 4,995 9.32 0.0145
2021-05-10 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 79,818 18,846 30.91 4,569 38.33 0.0144
2021-02-10 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 60,972 10,017 19.66 3,303 38.43 0.0138
2020-11-13 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 50,955 8,914 21.20 2,386 21.18 0.0115
2020-08-10 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 42,041 -3,346 -7.37 1,969 7.65 0.0107
2020-05-21 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45,387 2,605 6.09 1,829 -10.61 0.0119
2020-02-14 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 42,782 -288 -0.67 2,046 2.56 0.0121
2019-11-12 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 43,070 3,933 10.05 1,995 17.49 0.0109
2019-08-13 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 39,137 5,220 15.39 1,698 22.69 0.0101
2019-05-15 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 33,917 -354 -1.03 1,384 16.50 0.0092
2019-02-14 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 34,271 -1,522 -4.25 1,188 -26.94 0.0091
2018-11-09 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 35,793 -23,326 -39.46 1,626 -34.75 0.0117
2018-08-14 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 59,119 14,249 31.76 2,492 45.73 0.0195
2018-05-15 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 44,870 15,899 54.88 1,710 56.45 0.0143
2018-02-14 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28,971 5,404 22.93 1,093 11.53 0.0090
2017-11-14 2017-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23,567 13,764 140.41 980 180.80 0.0084
2017-09-22 2017-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,803 9,803 349 0.0031
2017-08-14 2017-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,803 9,803 349
2017-05-15 2017-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 -8,091 -100.00 0 -100.00
2017-02-10 2016-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,091 8,091 0.00 246 0.0027
2016-08-11 2016-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 -23,563 -100.00 0 -100.00
2016-05-16 2016-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23,563 4,969 26.72 676 43.22 0.0022
2016-05-18 2015-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,594 18,594 0.00 472 0.0056
2016-02-12 2015-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,594 472
2015-11-16 2015-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 -17,310 -100.00 0 -100.00
2015-08-11 2015-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17,310 7,315 73.19 441 55.28 0.0071
2015-05-15 2015-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,995 -694 -6.49 284 -8.39 0.0042
2015-02-17 2014-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,689 1,088 11.33 310 1.64 0.0047
2014-11-14 2014-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,601 9,601 305 0.0052
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.