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

SecurityPHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership502,522 shares
Latest Disclosed Value $ 27,222,000
Aperio Group, LLC reports 4.54% decrease in ownership of PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 502,522 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (US:PHG) valued at $26,056,532 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 526,406 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -4.54% during the quarter. The current value of the position is $13,120,849 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)
2021-02-05 2020-12-31 13F KONINKLIJKE PHILIPS NY REG SH NEW 500472303 502,522 -23,884 -4.54 27,222 9.68 0.0806
2020-11-06 2020-09-30 13F KONINKLIJKE PHILIPS NY REG SH NEW 500472303 526,406 1,087 0.21 24,820 0.87 0.0838
2020-08-13 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 525,319 21,031 4.17 24,606 21.50 0.0909
2020-05-05 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 504,288 -6,780 -1.33 20,252 -18.80 0.0895
2020-02-13 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 511,068 20,304 4.14 24,940 10.16 0.0896
2019-11-06 2019-09-30 13F KONINKLIJKE PHILIPS NY REG SH 500472303 490,764 31,363 6.83 22,639 13.08 0.0895
2019-07-30 2019-06-30 13F KONINKLIJKE PHILIPS NY REG SH NEW 500472303 459,401 46,152 11.17 20,021 18.57 0.0818
2019-05-13 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 413,249 -2,075 -0.50 16,885 15.79 0.0729
2019-05-06 2018-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 415,324 -46,052 -9.98 14,582 -30.55 0.0736
2019-02-14 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 416,399 -44,977 14,620
2019-05-06 2018-09-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 461,376 12,716 2.83 20,997 10.71 0.0927
2018-10-17 2018-09-30 13F KONINKLIJKE PHILIPS E COMMON 500472303 461,376 12,716 20,997
2019-05-06 2018-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 448,660 -16,168 -3.48 18,965 6.50 0.0907
2018-07-30 2018-06-30 13F KONINKLIJKE PHILIPS E COMMON 500472303 448,660 -16,168 18,965
2019-05-01 2018-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 464,828 29,797 6.85 17,808 8.29 0.0886
2018-05-08 2018-03-31 13F KONINKLIJKE PHILIPS E COMMON 500472303 464,828 29,797 17,808
2019-05-01 2017-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 435,031 8,702 2.04 16,444 -6.38 0.0849
2018-02-02 2017-12-31 13F KONINKLIJKE PHILIPS E COMMON 500472303 435,031 8,702 16,444
2019-05-01 2017-09-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 426,329 19,144 4.70 17,565 20.43 0.0992
2017-10-25 2017-09-30 13F KONINKLIJKE PHILIPS E COMMON 500472303 426,329 19,144 17,565
2019-04-22 2017-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 407,185 72,612 21.70 14,585 35.76 0.0894
2017-07-18 2017-06-30 13F KONINKLIJKE PHILIPS E COMMON 500472303 407,185 72,612 14,585
2019-04-22 2017-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 334,573 22,862 7.33 10,743 12.74 0.0735
2017-05-05 2017-03-31 13F KONINKLIJKE PHILIPS E COMMON 500472303 334,573 22,862 10,743
2019-04-22 2016-12-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 311,711 -36,059 -10.37 9,529 -7.40 0.0729
2017-02-14 2016-12-31 13F KONINKLIJKE PHILIPS E COMMON 500472303 311,711 -36,059 9,529
2019-04-12 2016-09-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 347,770 31,809 10.07 10,291 30.60 0.0745
2016-11-01 2016-09-30 13F KONINKLIJKE PHILIPS E COMMON 500472303 347,770 31,809 10,291
2019-04-12 2016-06-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 315,961 -5,591 -1.74 7,880 -14.16 0.0616
2016-08-12 2016-06-30 13F KONINKLIJKE PHILIPS E COMMON 500472303 315,961 -5,591 7,880
2019-04-12 2016-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 321,552 13,102 4.25 9,180 16.94 0.0785
2016-04-28 2016-03-31 13F KONINKLIJKE PHILIPS E COMMON 500472303 321,552 13,102 9,180
2016-01-21 2015-12-31 13F KONINKLIJKE PHILIPS E COMMON 500472303 308,450 38,482 14.25 7,850 23.95 0.0719
2015-10-19 2015-09-30 13F KONINKLIJKE PHILIPS E COMMON 500472303 269,968 52,692 24.25 6,333 14.48 0.0644
2015-07-29 2015-06-30 13F KONINKLIJKE PHILIPS E COMMON 500472303 217,276 -35,907 -14.18 5,532 -22.90 0.0571
2015-04-29 2015-03-31 13F KONINKLIJKE PHILIPS E COMMON 500472303 253,183 253,183 0.00 7,175 0.0804
2015-01-30 2014-12-31 13F KONINKLIJKE PHILIPS E COMMON 500472303 0 -283,920 -100.00 0 -100.00
2014-10-21 2014-09-30 13F KONINKLIJKE PHILIPS E COMMON 500472303 283,920 75,614 36.30 9,003 36.08 0.1217
2014-07-23 2014-06-30 13F KONINKLIJKE PHILIPS E COMMON 500472303 208,306 -22,110 -9.60 6,616 -18.33 0.0961
2014-04-25 2014-03-31 13F KONINKLIJKE PHILIPS E COMMON 500472303 230,416 8,101 5.59 0.1139
2014-01-30 2013-12-31 13F KONINKLIJKE PHILIPS E COMMON 500472303 7,672 25.59 0.1190
2013-10-24 2013-09-30 13F KONINKLIJKE PHILIPS E COMMON 500472303 189,436 19,516 11.49 6,109 32.23 0.1179
2013-07-19 2013-06-30 13F KONINKLIJKE PHILIPS E COMMON 500472303 169,920 169,920 4,620 0.1097
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.