Koninklijke Philips NV - 예탁증서(보통주)
US ˙ NYSE ˙ US5004723038

SecurityPHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership6,851 shares
Latest Disclosed Value $ 317,000
Suntrust Banks Inc reports 17.86% increase in ownership of PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 6,851 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (US:PHG) valued at $296,506 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 5,813 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 17.86% during the quarter. The current value of the position is $178,880 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)
2019-11-12 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,851 1,038 17.86 317 24.80 0.0017
2019-08-06 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,813 -568 -8.90 254 -2.68 0.0013
2019-05-15 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,381 6,381 261 0.0014
2019-09-04 2018-09-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 -5,679 -100.00 0 -100.00
2019-09-04 2018-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,679 -1,934 -25.40 240 -17.81 0.0013
2018-08-14 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,971 -1,130 378
2019-09-04 2018-03-31 13F/A-2 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,613 2,007 35.80 292 39.05 0.0016
2018-05-25 2018-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,101 2,488 385 0.0020
2018-05-14 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,828 4,222 375
2018-02-09 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,606 -2,715 -32.63 210 -38.78 0.0011
2019-09-03 2017-09-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,321 8,321 343 0.0020
2017-11-14 2017-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,523 9,523 391
2019-09-03 2017-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 -40,520 -100.00 0 -100.00
2017-02-09 2016-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 40,520 -3,754 -8.48 1,237 -5.43 0.0074
2016-11-09 2016-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 44,274 5,199 13.31 1,308 34.43 0.0082
2016-08-02 2016-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 39,075 4,366 12.58 973 -1.72 0.0060
2016-05-09 2016-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 34,709 3,715 11.99 990 25.79 0.0061
2016-02-10 2015-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 30,994 -2,643 -7.86 787 -0.13 0.0049
2015-11-16 2015-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 33,637 3,175 10.42 788 1.81 0.0053
2015-08-10 2015-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 30,462 453 1.51 774 -8.83 0.0050
2015-05-12 2015-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 30,009 9,683 47.64 849 44.39 0.0055
2015-02-12 2014-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20,326 -2,810 -12.15 588 -19.78 0.0040
2014-11-14 2014-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23,136 1 0.00 733 -0.14 0.0051
2014-08-14 2014-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23,135 7,367 46.72 734 32.73 0.0051
2014-05-14 2014-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15,768 4,512 40.09 553 33.57 0.0020
2014-02-12 2013-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,256 11,256 414 0.0016
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.