Security key
718546104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 400,908,750
- Total 13F shares
- 357,345
- Share change
- +346,753
- Total reported value
- $11,907,471
- Price per share
- $33.24
- Number of holders
- 12
- Value change
- +$11,524,471
- Number of buys
- 9
Report period
Q2 2012
Institutions
12
Top holders
10
PSX full security history
Newer quarter: Q3 2012
Previous quarter: Q1 2012
Phillips 66 SEC filings
Phillips 66 company facts
Broader feeds
Reporting periods
Holder history for CUSIP 718546104
Recent filing periods:
Top shareholders of PSX - Phillips 66 - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
68
|
$4,000 | — | 31 Mar 2012 |
Institutional Holders of Phillips 66 - Common Stock (PSX) as of Q2 2012
As of 30 Jun 2012,
Phillips 66 - Common Stock (PSX) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
357,345 shares.
The largest 10 holders included
Employees Provident Fund Board, HUNTINGTON NATIONAL BANK, Advantus Capital Management Inc, FLOSSBACH VON STORCH AG, Zurcher Kantonalbank (Zurich Cantonalbank), E. Ohman J:or Asset Management AB, HUNTINGTON ASSET ADVISORS, INC., MUFG Americas Holdings Corp, NWAM LLC, and AMALGAMATED BANK.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2012 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2012 vs Q1 2012 Across Filers
Q1 2012 holders
1
Q2 2012 holders
12
Holder diff
11
| Investor | Q1 2012 Shares | Q2 2012 Shares | Share Diff | Share Chg % | Q1 2012 Value $ | Q2 2012 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.