Koninklijke Philips NV - 存託憑證（普通股）
DE ˙ DB ˙ US5004723038
€21.20 ↓ -0.60 (-2.75%)
2026-06-04
分享價格
SecurityDE:PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership255,382 shares
Latest Disclosed Value $ 6,997,494
Vestmark Advisory Solutions, Inc. reports 38.67% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 255,382 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $5,924,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 184,160 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 38.67% during the quarter. The current value of the position is $5,414,098 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 255,382 71,222 38.67 6,997 40.30 0.0481
2026-02-06 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 184,160 112,315 156.33 4,987 154.70 0.0673
2025-11-10 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 71,845 -4,387 -5.75 1,958 7.11 0.0373
2025-08-06 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 76,232 -49,744 -39.49 1,828 -42.86 0.0264
2025-05-13 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 125,976 64,710 105.62 3,200 106.25 0.0824
2025-02-06 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 61,266 5,436 9.74 1,551 -15.06 0.0534
2024-11-14 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 55,830 1,093 2.00 1,827 32.41 0.0680
2024-08-12 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 54,737 4,947 9.94 1,379 38.59 0.0576
2024-05-15 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 49,790 3,221 6.92 996 -8.38 0.0429
2024-02-06 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 46,569 1,210 2.67 1,086 20.13 0.0552
2023-11-06 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 45,359 -9,099 -16.71 904 -23.45 0.0657
2023-08-07 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 54,458 19,100 54.02 1,181 82.25 0.0450
2023-05-09 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 35,358 8,719 32.73 649 62.41 0.0281
2023-01-20 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 26,639 26,639 399 0.0195
2022-11-03 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 -11,427 -100.00 0 -100.00
2022-08-04 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,427 -1,501 -11.61 246 -37.72 0.0141
2022-04-27 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12,928 -1,597 -10.99 395 -26.17 0.0224
2022-01-31 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14,525 995 7.35 535 -10.98 0.0302
2021-11-15 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13,530 -8,982 -39.90 601 -46.29 0.0407
2021-08-09 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22,512 1,765 8.51 1,119 -5.41 0.0796
2021-05-10 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20,747 1,116 5.68 1,183 11.29 0.1049
2021-02-04 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19,631 2,164 12.39 1,063 29.00 0.1193
2020-10-19 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17,467 -353 -1.98 824 -1.32 0.1107
2020-08-13 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17,820 466 2.69 835 19.80 0.1292
2020-05-06 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17,354 -1,901 -9.87 697 -25.85 0.1363
2020-02-14 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19,255 7,258 60.50 940 69.98 0.1929
2019-11-05 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,997 2,440 25.53 553 32.93 0.0897
2019-08-20 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,557 1,160 13.81 416 21.28 0.0712
2019-05-14 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,397 8,397 343 0.0612
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.