Phillips 66 - Common Stock (PSX)

CUSIP: 718546104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
10
Total 13F shares
376,611,262
Share change
-638,044
Total reported value
$32,598,958,437
Put/Call ratio
75%
Price per share
$86.59
Number of holders
1,113
Value change
-$36,202,405
Number of buys
476
Number of sells
522

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
BERKSHIRE HATHAWAY INC
13F
Company
614869260%
61,486,926
$5,029,632,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
313188140%
31,318,814
$2,561,880,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
231969940%
23,196,994
$1,897,523,000 31 Dec 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
153344510%
15,334,451
$1,254,358,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
131179060%
13,117,906
$1,073,045,000 31 Dec 2015
13F
Boston Partners
13F
Company
95512380%
9,551,238
$781,291,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
82407050%
8,240,705
$674,090,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
80455420%
8,045,542
$658,126,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
76091580%
7,609,158
$622,429,000 31 Dec 2015
13F
FMR LLC
13F
Company
74676590%
7,467,659
$610,855,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
66436210%
6,643,621
$543,448,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
55165720%
5,516,572
$451,255,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
52151560%
5,215,156
$426,601,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
51663710%
5,166,371
$422,609,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
49596470%
4,959,647
$405,699,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
48853680%
4,885,368
$399,627,000 31 Dec 2015
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
48306080%
4,830,608
$395,144,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
47972240%
4,797,224
$392,413,000 31 Dec 2015
13F
NORGES BANK
13F
Company
44620660%
4,462,066
$364,997,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
43176600%
4,317,660
$353,184,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
41991370%
4,199,137
$343,489,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
39926610%
3,992,661
$326,592,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
39742470%
3,974,247
$325,094,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
39060110%
3,906,011
$318,844,000 31 Dec 2015
13F
Capital World Investors
13F
Company
38894880%
3,889,488
$318,160,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
35340280%
3,534,028
$289,083,000 31 Dec 2015
13F
First Eagle Investment Management, LLC
13F
Company
30032430%
3,003,243
$245,666,000 31 Dec 2015
13F
RR PARTNERS LP
13F
Company
29418500%
2,941,850
$240,643,000 31 Dec 2015
13F
Aristotle Capital Management, LLC
13F
Company
29033450%
2,903,345
$237,494,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
25420190%
2,542,019
$207,940,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
22720810%
2,272,081
$185,857,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
20534480%
2,053,448
$167,972,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
18732780%
1,873,278
$153,215,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
18409510%
1,840,951
$150,590,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
17272700%
1,727,270
$141,291,000 31 Dec 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
16928390%
1,692,839
$138,830,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
16556750%
1,655,675
$135,435,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
15658700%
1,565,870
$128,088,000 31 Dec 2015
13F
Harvest Fund Advisors LLC
13F
Company
14772500%
1,477,250
$120,839,050 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
14557800%
1,455,780
$119,083,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
14406190%
1,440,619
$117,843,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13926130%
1,392,613
$113,917,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13215400%
1,321,540
$108,102,000 31 Dec 2015
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
12995540%
1,299,554
$106,303,000 31 Dec 2015
13F
BlackRock Finance, Inc.
13F
Company
12825780%
1,282,578
$104,915,000 31 Dec 2015
13F
APG Asset Management N.V.
13F
Company
11788080%
1,178,808
$96,426,494 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
11719000%
1,171,900
$95,861,000 31 Dec 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
11649080%
1,164,908
$95,289,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
11402410%
1,140,241
$93,386,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
11404780%
1,140,478
$93,290,000 31 Dec 2015
13F

Institutional Holders of Phillips 66 - Common Stock (PSX) as of Q1 2016

As of 31 Mar 2016, Phillips 66 - Common Stock (PSX) was held by 1,113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 376,611,262 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, FMR LLC, WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 1,115 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
1,116
Q1 2016 holders
1,113
Holder diff
-3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.