Phillips 66 - Common Stock (PSX)

CUSIP: 718546104

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
10
Total 13F shares
389,649,308
Share change
-5,293,136
Total reported value
$27,932,975,108
Put/Call ratio
59%
Price per share
$71.70
Number of holders
1,027
Value change
-$414,153,058
Number of buys
412
Number of sells
502

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 718546104?
CUSIP 718546104 identifies PSX - Phillips 66 - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
VANGUARD GROUP INC
13F
Company
290439630%
29,043,963
$2,361,565,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
245509850%
24,550,985
$1,996,249,000 30 Sep 2014
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
157411990%
15,741,199
$1,279,918,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
147463330%
14,746,333
$1,199,024,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
130784460%
13,078,446
$1,063,408,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
113031320%
11,303,132
$919,058,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
103934120%
10,393,412
$845,089,000 30 Sep 2014
13F
Boston Partners
13F
Company
98477760%
9,847,776
$800,722,000 30 Sep 2014
13F
FMR LLC
13F
Company
93837550%
9,383,755
$762,993,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
91707500%
9,170,750
$745,674,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
89395030%
8,939,503
$726,871,000 30 Sep 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
77923820%
7,792,382
$633,599,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
69659270%
6,965,927
$566,399,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
69021420%
6,902,142
$561,212,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
65875450%
6,587,545
$535,633,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
62554930%
6,255,493
$508,634,000 30 Sep 2014
13F
BERKSHIRE HATHAWAY INC
13F
Company
62024000%
6,202,400
$504,317,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
58080240%
5,808,024
$472,251,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
52212460%
5,221,246
$424,563,000 30 Sep 2014
13F
HSBC HOLDINGS PLC
13F
Company
50809890%
5,080,989
$413,077,000 30 Sep 2014
13F
Capital World Investors
13F
Company
50500000%
5,050,000
$410,616,000 30 Sep 2014
13F
LSV ASSET MANAGEMENT
13F
Company
45271160%
4,527,116
$368,099,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
45211710%
4,521,171
$367,611,000 30 Sep 2014
13F
NORGES BANK
13F
Company
43789200%
4,378,920
$356,050,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
41491270%
4,149,127
$337,366,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
39844680%
3,984,468
$323,550,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
39081260%
3,908,126
$317,770,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
38198460%
3,819,846
$310,592,000 30 Sep 2014
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
38145000%
3,814,500
$310,157,000 30 Sep 2014
13F
RR PARTNERS LP
13F
Company
33827500%
3,382,750
$275,051,000 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
31166620%
3,116,662
$252,450,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
30151300%
3,015,130
$245,160,000 30 Sep 2014
13F
Aristotle Capital Management, LLC
13F
Company
27370770%
2,737,077
$222,552,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
27306900%
2,730,690
$222,026,000 30 Sep 2014
13F
Legal & General Group Plc
13F
Company
26015220%
2,601,522
$211,535,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
23824020%
2,382,402
$193,713,000 30 Sep 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
23735820%
2,373,582
$192,995,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
22688950%
2,268,895
$184,484,000 30 Sep 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
21823690%
2,182,369
$177,448,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
21523080%
2,152,308
$175,003,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
20975310%
2,097,531
$170,550,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
19981440%
1,998,144
$162,469,000 30 Sep 2014
13F
FAYEZ SAROFIM & CO
13F
Company
19687910%
1,968,791
$159,867,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
17384110%
1,738,411
$141,350,000 30 Sep 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
17047410%
1,704,741
$138,612,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
16496800%
1,649,680
$134,136,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
15959940%
1,595,994
$129,770,000 30 Sep 2014
13F
EATON VANCE MANAGEMENT
13F
Company
15730600%
1,573,060
$127,906,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
15702710%
1,570,271
$127,679,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
15138870%
1,513,887
$123,095,000 30 Sep 2014
13F

Institutional Holders of Phillips 66 - Common Stock (PSX) as of Q4 2014

As of 31 Dec 2014, Phillips 66 - Common Stock (PSX) was held by 1,027 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 389,649,308 shares. The largest 10 holders included VANGUARD GROUP INC, State Street Corp, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Institutional Trust Company, N.A., D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, WADDELL & REED FINANCIAL INC, Bank of New York Mellon Corp, Boston Partners, and FMR LLC. This page lists 1,028 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
1,015
Q4 2014 holders
1,027
Holder diff
12
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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.