Phillips 66 - Common Stock (PSX)

CUSIP: 718546104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
10
Total 13F shares
389,968,699
Share change
+5,799,337
Total reported value
$31,409,136,861
Put/Call ratio
120%
Price per share
$80.56
Number of holders
1,060
Value change
+$473,635,181
Number of buys
437
Number of sells
479

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Quarterly Holders Quick Answers

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

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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
325694580%
32,569,458
$2,559,960,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
264273420%
26,427,342
$2,077,193,000 31 Mar 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
181379200%
18,137,920
$1,425,641,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
149801160%
14,980,116
$1,177,437,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
125207660%
12,520,766
$984,132,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
112140380%
11,214,038
$881,423,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
109065090%
10,906,509
$857,251,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
107754700%
10,775,470
$846,953,000 31 Mar 2015
13F
Boston Partners
13F
Company
97617200%
9,761,720
$767,271,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
77925110%
7,792,511
$612,492,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
75450680%
7,545,068
$593,053,000 31 Mar 2015
13F
BERKSHIRE HATHAWAY INC
13F
Company
74994500%
7,499,450
$589,457,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
73704200%
7,370,420
$579,315,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
66295910%
6,629,591
$521,085,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
64364600%
6,436,460
$505,906,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
56769100%
5,676,910
$446,205,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
54657170%
5,465,717
$429,597,000 31 Mar 2015
13F
FMR LLC
13F
Company
52873550%
5,287,355
$415,585,000 31 Mar 2015
13F
First Eagle Investment Management, LLC
13F
Company
51784620%
5,178,462
$407,027,000 31 Mar 2015
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
50357010%
5,035,701
$395,806,000 31 Mar 2015
13F
NORGES BANK
13F
Company
46297960%
4,629,796
$363,902,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
44845710%
4,484,571
$352,487,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
42994320%
4,299,432
$337,410,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
41812410%
4,181,241
$328,643,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
40210770%
4,021,077
$316,067,000 31 Mar 2015
13F
Third Point LLC
13F
Company
40000000%
4,000,000
$314,400,000 31 Mar 2015
13F
Capital World Investors
13F
Company
38894880%
3,889,488
$305,714,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
35714160%
3,571,416
$280,759,000 31 Mar 2015
13F
RR PARTNERS LP
13F
Company
32775500%
3,277,550
$257,615,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
28024730%
2,802,473
$220,274,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
27674510%
2,767,451
$217,522,000 31 Mar 2015
13F
Aristotle Capital Management, LLC
13F
Company
27518370%
2,751,837
$216,294,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
25382610%
2,538,261
$199,507,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
24892140%
2,489,214
$195,659,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
21737610%
2,173,761
$170,857,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
21339710%
2,133,971
$167,730,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
21241430%
2,124,143
$166,958,000 31 Mar 2015
13F
EATON VANCE MANAGEMENT
13F
Company
20158600%
2,015,860
$158,447,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
19105990%
1,910,599
$150,174,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
18154190%
1,815,419
$142,692,000 31 Mar 2015
13F
FAYEZ SAROFIM & CO
13F
Company
17736510%
1,773,651
$139,573,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
19827580%
1,982,758
$138,000,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
17439520%
1,743,952
$137,075,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
16678040%
1,667,804
$131,089,000 31 Mar 2015
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
15933240%
1,593,324
$125,235,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
15808820%
1,580,882
$124,258,000 31 Mar 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
15593860%
1,559,386
$122,568,000 31 Mar 2015
13F
APG Asset Management N.V.
13F
Company
15018250%
1,501,825
$118,043,000 31 Mar 2015
13F
CORTLAND ADVISERS LLC
13F
Company
14647240%
1,464,724
$115,127,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
13807160%
1,380,716
$108,524,000 31 Mar 2015
13F

Institutional Holders of Phillips 66 - Common Stock (PSX) as of Q2 2015

As of 30 Jun 2015, Phillips 66 - Common Stock (PSX) was held by 1,060 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 389,968,699 shares. The largest 10 holders included VANGUARD GROUP INC, Berkshire Hathaway Inc, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Institutional Trust Company, N.A., D. E. Shaw & Co., Inc., Bank of New York Mellon Corp, JPMORGAN CHASE & CO, Boston Partners, and WADDELL & REED FINANCIAL INC. This page lists 1,061 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
1,056
Q2 2015 holders
1,060
Holder diff
4
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.