Security key
718546104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 400,908,750
- Total 13F shares
- 348,867
- Share change
- -17,159
- Total reported value
- $16,178,510
- Price per share
- $46.37
- Number of holders
- 14
- Value change
- -$752,981
- Number of buys
- 5
- Number of sells
- 7
Report period
Q3 2012
Institutions
14
Top holders
10
PSX full security history
Newer quarter: Q4 2012
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| Employees Provident Fund Board |
13F
|
Company |
0.07%
|
284,511
|
$9,457,146 | — | 30 Jun 2012 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.04%
|
147,437
|
$4,900,000 | — | 30 Jun 2012 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
56,920
|
$1,892,000 | — | 30 Jun 2012 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.01%
|
45,000
|
$1,496,000 | — | 30 Jun 2012 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
40,789
|
$1,356,000 | — | 30 Jun 2012 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
17,350
|
$576,714 | — | 30 Jun 2012 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
16,350
|
$543,000 | — | 30 Jun 2012 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
11,186
|
$371,000 | — | 30 Jun 2012 | |
| NWAM LLC |
13F
|
Company |
0%
|
9,844
|
$327,000 | — | 30 Jun 2012 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
8,419
|
$280,000 | — | 30 Jun 2012 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0%
|
3,302
|
$109,757 | — | 30 Jun 2012 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
680
|
$52,000 | — | 30 Jun 2012 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
68
|
$4,000 | — | 30 Jun 2012 |
Institutional Holders of Phillips 66 - Common Stock (PSX) as of Q3 2012
As of 30 Sep 2012,
Phillips 66 - Common Stock (PSX) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
348,867 shares.
The largest 10 holders included
Employees Provident Fund Board, HUNTINGTON NATIONAL BANK, Advantus Capital Management Inc, Zurcher Kantonalbank (Zurich Cantonalbank), FLOSSBACH VON STORCH AG, E. Ohman J:or Asset Management AB, MUFG Americas Holdings Corp, SHUFRO ROSE & CO LLC, AMALGAMATED BANK, and NWAM LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2012 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2012 vs Q2 2012 Across Filers
Q2 2012 holders
12
Q3 2012 holders
14
Holder diff
2
| Investor | Q2 2012 Shares | Q3 2012 Shares | Share Diff | Share Chg % | Q2 2012 Value $ | Q3 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.