Phillips 66 - Common Stock (PSX)

CUSIP: 718546104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
10
Total 13F shares
389,023,270
Share change
-239,053
Total reported value
$29,892,939,246
Put/Call ratio
50%
Price per share
$76.84
Number of holders
1,033
Value change
-$45,381,502
Number of buys
415
Number of sells
502

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
328669430%
32,866,943
$2,647,761,000 30 Jun 2015
13F
BERKSHIRE HATHAWAY INC
13F
Company
296979480%
29,697,948
$2,392,467,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
250905640%
25,090,564
$2,021,299,000 30 Jun 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
181599580%
18,159,958
$1,462,965,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
140001380%
14,000,138
$1,127,851,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
115827360%
11,582,736
$933,105,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
105053900%
10,505,390
$846,316,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
98272300%
9,827,230
$791,681,000 30 Jun 2015
13F
Boston Partners
13F
Company
98057880%
9,805,788
$789,955,000 30 Jun 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
96650860%
9,665,086
$778,619,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
82341230%
8,234,123
$663,342,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
78655480%
7,865,548
$633,650,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
69856390%
6,985,639
$562,763,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
64712110%
6,471,211
$521,321,000 30 Jun 2015
13F
FMR LLC
13F
Company
62744420%
6,274,442
$505,468,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
56435320%
5,643,532
$454,644,000 30 Jun 2015
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
54011760%
5,401,176
$435,119,000 30 Jun 2015
13F
First Eagle Investment Management, LLC
13F
Company
49325400%
4,932,540
$397,365,000 30 Jun 2015
13F
NORGES BANK
13F
Company
46297960%
4,629,796
$372,976,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
45692500%
4,569,250
$368,061,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
45120210%
4,512,021
$363,480,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
45022470%
4,502,247
$362,700,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
41759620%
4,175,962
$335,735,000 30 Jun 2015
13F
Capital World Investors
13F
Company
38894880%
3,889,488
$313,337,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
36858580%
3,685,858
$296,935,000 30 Jun 2015
13F
RR PARTNERS LP
13F
Company
32775500%
3,277,550
$264,039,000 30 Jun 2015
13F
Third Point LLC
13F
Company
32500000%
3,250,000
$261,820,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
29706960%
2,970,696
$239,260,000 30 Jun 2015
13F
Aristotle Capital Management, LLC
13F
Company
28375250%
2,837,525
$228,591,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
26075810%
2,607,581
$210,067,000 30 Jun 2015
13F
Legal & General Group Plc
13F
Company
25214620%
2,521,462
$203,124,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
24992230%
2,499,223
$201,337,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
24143770%
2,414,377
$194,501,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
23164380%
2,316,438
$186,611,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
22472090%
2,247,209
$181,034,000 30 Jun 2015
13F
EATON VANCE MANAGEMENT
13F
Company
22390990%
2,239,099
$180,382,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
20957220%
2,095,722
$168,831,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
20026420%
2,002,642
$161,333,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
19421000%
1,942,100
$156,456,000 30 Jun 2015
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
18302950%
1,830,295
$147,449,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
18100180%
1,810,018
$145,816,000 30 Jun 2015
13F
FAYEZ SAROFIM & CO
13F
Company
17143040%
1,714,304
$138,190,000 30 Jun 2015
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
16186060%
1,618,606
$130,395,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
16134530%
1,613,453
$129,980,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
15792700%
1,579,270
$127,226,000 30 Jun 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
15423560%
1,542,356
$124,252,000 30 Jun 2015
13F
CORTLAND ADVISERS LLC
13F
Company
14647240%
1,464,724
$117,998,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
13925990%
1,392,599
$112,188,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
13793020%
1,379,302
$111,117,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13459770%
1,345,977
$108,432,000 30 Jun 2015
13F

Institutional Holders of Phillips 66 - Common Stock (PSX) as of Q3 2015

As of 30 Sep 2015, Phillips 66 - Common Stock (PSX) was held by 1,033 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 389,023,270 shares. The largest 10 holders included BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Institutional Trust Company, N.A., Boston Partners, D. E. Shaw & Co., Inc., Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, and WADDELL & REED FINANCIAL INC. This page lists 1,035 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
1,060
Q3 2015 holders
1,033
Holder diff
-27
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.