Security key
718546104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 400,908,750
- Total 13F shares
- 6,365,706
- Share change
- +125,000
- Total reported value
- $445,415,474
- Price per share
- $69.97
- Number of holders
- 24
- Value change
- +$8,909,364
- Number of buys
- 11
- Number of sells
- 6
Report period
Q1 2013
Institutions
24
Top holders
10
PSX full security history
Newer quarter: Q2 2013
Previous quarter: Q4 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 |
0.05%
|
211,800
|
$11,246,580 | — | 31 Dec 2012 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.03%
|
121,246
|
$6,438,000 | — | 31 Dec 2012 | |
| Veritable, L.P. |
13F
|
Company |
0.03%
|
111,571
|
$5,924,000 | — | 31 Dec 2012 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
54,857
|
$2,913,000 | — | 31 Dec 2012 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
46,230
|
$2,455,000 | — | 31 Dec 2012 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.01%
|
40,000
|
$2,124,000 | — | 31 Dec 2012 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
15,500
|
$823,050 | — | 31 Dec 2012 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
14,020
|
$744,000 | — | 31 Dec 2012 | |
| Franklin, Parlapiano, Turner & Welch, LLC |
13F
|
Company |
0%
|
12,773
|
$678,000 | — | 31 Dec 2012 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0%
|
9,600
|
$510,000 | — | 31 Dec 2012 | |
| NWAM LLC |
13F
|
Company |
0%
|
7,161
|
$380,000 | — | 31 Dec 2012 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
6,850
|
$364,000 | — | 31 Dec 2012 | |
| Citizens Business Bank |
13F
|
Company |
0%
|
6,050
|
$322,000 | — | 31 Dec 2012 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
6,036
|
$322,000 | — | 31 Dec 2012 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0%
|
4,138
|
$219,747 | — | 31 Dec 2012 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
1,402
|
$74,000 | — | 31 Dec 2012 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
680
|
$52,000 | — | 31 Dec 2012 | |
| Elite Wealth Management, Inc. |
13F
|
Company |
0%
|
83
|
$4,000 | — | 31 Dec 2012 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
37
|
$2,000 | — | 31 Dec 2012 |
Institutional Holders of Phillips 66 - Common Stock (PSX) as of Q1 2013
As of 31 Mar 2013,
Phillips 66 - Common Stock (PSX) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,365,706 shares.
The largest 10 holders included
NORGES BANK, Retirement Systems of Alabama, Employees Provident Fund Board, HUNTINGTON NATIONAL BANK, Veritable, L.P., MUFG Americas Holdings Corp, Advantus Capital Management Inc, HUNTINGTON ASSET ADVISORS, INC., Zurcher Kantonalbank (Zurich Cantonalbank), and FLOSSBACH VON STORCH AG.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2013 vs Q4 2012 Across Filers
Q4 2012 holders
17
Q1 2013 holders
24
Holder diff
7
| Investor | Q4 2012 Shares | Q1 2013 Shares | Share Diff | Share Chg % | Q4 2012 Value $ | Q1 2013 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.