PHG
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR historical holders
total: 2
Pzena Investment Management Koninklijke Philips NV ADR transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Added:
- 7
- Reduced:
- 4
- Held since:
- 2023 Q2
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q2
Richard Pzena has been an institutional investor in Koninklijke Philips NV ADR (PHG) since 2023 Q2. According to 2026 Q2 report, Richard Pzena holds 48,243 shares with a market value of roughly $1.31M representing 0.00% of their equity portfolio. The fund/company first acquired PHG in 2023 Q2, initially purchasing 39,487 shares. Since the initial investment, Pzena Investment Management has made 11 more transactions in this position.
Does Richard Pzena still hold PHG?
Yes, Richard Pzena continues to hold Koninklijke Philips NV ADR (PHG). According to their 2026 Q2 report, they maintain a position of 48,243 shares valued at approximately $1.31M, representing 0.00% of their equity portfolio.
When did Richard Pzena first invest in PHG?
Richard Pzena first invested in Koninklijke Philips NV ADR (PHG) in 2023 Q2 at the reported quarter-end price of $20.98 per share, acquiring 39,487 shares in their initial purchase.
What is Richard Pzena's average cost basis for PHG?
Based on historical transaction data, Richard Pzena's estimated cost basis for Koninklijke Philips NV ADR (PHG) is approximately $23.63 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $23.62
- Weighted AVG sell price:
- $21.98
PHG transactions history by Pzena Investment Management
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
48,243
|
$27.19
|
$1,311,725
|
+15.85% (+6,600)
|
+0%
|
|
2026 Q1
|
0.00%
|
41,643
|
$27.40
|
$1,141,016
|
+12.64% (+4,674)
|
+0%
|
|
2025 Q4
|
0.00%
|
36,969
|
$27.08
|
$1,001,126
|
+25.86% (+7,596)
|
+0%
|
|
2025 Q3
|
0.00%
|
29,373
|
$27.26
|
$800,695
|
+40.02% (+8,395)
|
+0%
|
|
2025 Q2
|
0.00%
|
20,978
|
$23.98
|
$503,062
|
+33.52% (+5,267)
|
+0%
|
|
2025 Q1
|
0.00%
|
15,711
|
$25.40
|
$399,059
|
+14.82% (+2,028)
|
+0%
|
|
2024 Q4
|
0.00%
|
13,683
|
$25.32
|
$346,455
|
+5.15% (+670)
|
+0%
|
|
2024 Q3
|
0.00%
|
13,013
|
$32.72
|
$425,796
|
-5.27% (-724)
|
-0%
|
|
2024 Q2
|
0.00%
|
13,737
|
$25.20
|
$346,184
|
-42.84% (-10,297.3)
|
-0%
|
|
2024 Q1
|
0.00%
|
24,034.3
|
$19.34
|
$464,877
|
-33.94% (-12,348.02)
|
-0%
|
|
2023 Q3
|
0.00%
|
$19.28
|
-7.86% (-3,105.11)
|
|||
|
2023 Q2
|
0.00%
|
$20.98
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.