Phillips 66 - Common Stock (PSX)

CUSIP: 718546104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
10
Total 13F shares
372,421,358
Share change
-4,452,013
Total reported value
$29,546,160,580
Put/Call ratio
97%
Price per share
$79.34
Number of holders
1,085
Value change
-$361,539,908
Number of buys
437
Number of sells
540

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
BERKSHIRE HATHAWAY INC
13F
Company
755507450%
75,550,745
$6,541,939,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
311989390%
31,198,939
$2,701,516,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
235550460%
23,555,046
$2,039,627,000 31 Mar 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
141027340%
14,102,734
$1,221,156,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
130102010%
13,010,201
$1,126,553,000 31 Mar 2016
13F
Boston Partners
13F
Company
99372910%
9,937,291
$860,469,000 31 Mar 2016
13F
FMR LLC
13F
Company
85879650%
8,587,965
$743,632,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
82670580%
8,267,058
$715,845,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
72003280%
7,200,328
$623,476,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
71791000%
7,179,100
$621,639,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
66523470%
6,652,347
$576,027,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
55277190%
5,527,719
$477,060,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
52118340%
5,211,834
$451,292,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
50548700%
5,054,870
$437,724,000 31 Mar 2016
13F
NORGES BANK
13F
Company
50532200%
5,053,220
$437,559,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
47281060%
4,728,106
$409,406,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
44035640%
4,403,564
$381,304,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
43289900%
4,328,990
$374,847,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
40392700%
4,039,270
$349,761,000 31 Mar 2016
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
39344530%
3,934,453
$340,684,000 31 Mar 2016
13F
Capital World Investors
13F
Company
38894880%
3,889,488
$336,791,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
37544240%
3,754,424
$324,409,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
32631710%
3,263,171
$282,551,000 31 Mar 2016
13F
Aristotle Capital Management, LLC
13F
Company
29867240%
2,986,724
$258,620,000 31 Mar 2016
13F
RR PARTNERS LP
13F
Company
29418500%
2,941,850
$254,735,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
28820010%
2,882,001
$249,552,000 31 Mar 2016
13F
First Eagle Investment Management, LLC
13F
Company
28014270%
2,801,427
$242,575,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
26200910%
2,620,091
$226,871,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
23275310%
2,327,531
$201,541,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
21194160%
2,119,416
$183,580,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
17516150%
1,751,615
$151,672,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
17424820%
1,742,482
$150,882,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
17404590%
1,740,459
$150,706,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
17371700%
1,737,170
$150,422,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
16332350%
1,633,235
$141,422,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
15561500%
1,556,150
$134,747,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
15301640%
1,530,164
$132,497,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
14107230%
1,410,723
$122,154,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13473590%
1,347,359
$116,667,000 31 Mar 2016
13F
APG Asset Management N.V.
13F
Company
13364710%
1,336,471
$115,725,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
13858140%
1,385,814
$115,006,000 31 Mar 2016
13F
CREDIT AGRICOLE S A
13F
Individual
12864330%
1,286,433
$111,393,000 31 Mar 2016
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
12640900%
1,264,090
$109,458,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
11833270%
1,183,327
$102,464,000 31 Mar 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
11828580%
1,182,858
$102,424,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
11516210%
1,151,621
$99,719,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
11404950%
1,140,495
$98,755,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11351700%
1,135,170
$98,294,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
11072400%
1,107,240
$95,876,000 31 Mar 2016
13F
Nan Shan Life Insurance Co., Ltd.
13F
Company
11000540%
1,100,054
$95,254,000 31 Mar 2016
13F

Institutional Holders of Phillips 66 - Common Stock (PSX) as of Q2 2016

As of 30 Jun 2016, Phillips 66 - Common Stock (PSX) was held by 1,085 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 372,421,358 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, WELLS FARGO & COMPANY/MN, FMR LLC, BlackRock Fund Advisors, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 1,086 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
1,113
Q2 2016 holders
1,085
Holder diff
-28
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.