Security key
718546104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 400,908,750
- Total 13F shares
- 457,554
- Share change
- -23,431
- Total reported value
- $24,296,797
- Price per share
- $53.10
- Number of holders
- 17
- Value change
- -$1,244,564
- Number of buys
- 2
- Number of sells
- 8
Report period
Q4 2012
Institutions
17
Top holders
10
PSX full security history
Newer quarter: Q1 2013
Previous quarter: Q3 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 |
0.06%
|
260,000
|
$12,056,200 | — | 30 Sep 2012 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.03%
|
130,504
|
$6,051,000 | — | 30 Sep 2012 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
57,081
|
$2,647,000 | — | 30 Sep 2012 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
54,036
|
$2,506,000 | — | 30 Sep 2012 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.01%
|
45,000
|
$2,087,000 | — | 30 Sep 2012 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
14,300
|
$663,091 | — | 30 Sep 2012 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
9,879
|
$459,000 | — | 30 Sep 2012 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0%
|
9,278
|
$430,000 | — | 30 Sep 2012 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
8,693
|
$403,000 | — | 30 Sep 2012 | |
| NWAM LLC |
13F
|
Company |
0%
|
8,200
|
$380,000 | — | 30 Sep 2012 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
6,850
|
$318,000 | — | 30 Sep 2012 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0%
|
4,818
|
$223,419 | — | 30 Sep 2012 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
680
|
$52,000 | — | 30 Sep 2012 | |
| EMORY UNIVERSITY |
13F
|
Company |
0%
|
108
|
$5,000 | — | 30 Sep 2012 | |
| Elite Wealth Management, Inc. |
13F
|
Company |
0%
|
83
|
$4,000 | — | 30 Sep 2012 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
37
|
$2,000 | — | 30 Sep 2012 |
Institutional Holders of Phillips 66 - Common Stock (PSX) as of Q4 2012
As of 31 Dec 2012,
Phillips 66 - Common Stock (PSX) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
457,554 shares.
The largest 10 holders included
Employees Provident Fund Board, HUNTINGTON NATIONAL BANK, Veritable, L.P., Advantus Capital Management Inc, Zurcher Kantonalbank (Zurich Cantonalbank), FLOSSBACH VON STORCH AG, E. Ohman J:or Asset Management AB, AMALGAMATED BANK, Franklin, Parlapiano, Turner & Welch, LLC, and Marathon Trading Investment Management LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2012 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2012 vs Q3 2012 Across Filers
Q3 2012 holders
14
Q4 2012 holders
17
Holder diff
3
| Investor | Q3 2012 Shares | Q4 2012 Shares | Share Diff | Share Chg % | Q3 2012 Value $ | Q4 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.