Phillips 66 - Common Stock (PSX)

CUSIP: 718546104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
10
Total 13F shares
370,384,866
Share change
-4,863,885
Total reported value
$29,813,172,393
Put/Call ratio
54%
Price per share
$80.55
Number of holders
1,077
Value change
-$390,188,314
Number of buys
453
Number of sells
487

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
787820000%
78,782,000
$6,250,563,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
304673420%
30,467,342
$2,417,279,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
228051230%
22,805,123
$1,809,344,000 30 Jun 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
145626980%
14,562,698
$1,155,404,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
124012210%
12,401,221
$983,913,000 30 Jun 2016
13F
Boston Partners
13F
Company
98439220%
9,843,922
$781,017,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
86427280%
8,642,728
$685,716,000 30 Jun 2016
13F
FMR LLC
13F
Company
78100380%
7,810,038
$619,650,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
71095670%
7,109,567
$564,073,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
70808690%
7,080,869
$561,796,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
67187790%
6,718,779
$533,068,000 30 Jun 2016
13F
NORGES BANK
13F
Company
53203020%
5,320,302
$422,113,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
52891960%
5,289,196
$419,645,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
51459240%
5,145,924
$408,293,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
49508580%
4,950,858
$392,802,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
47058140%
4,705,814
$373,359,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
41714170%
4,171,417
$330,960,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
40097930%
4,009,793
$318,137,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
39941970%
3,994,197
$316,900,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
39211710%
3,921,171
$310,572,000 30 Jun 2016
13F
Capital World Investors
13F
Company
38894880%
3,889,488
$308,592,000 30 Jun 2016
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
36788530%
3,678,853
$291,880,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
33517400%
3,351,740
$265,921,000 30 Jun 2016
13F
Aristotle Capital Management, LLC
13F
Company
30503250%
3,050,325
$242,013,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
27763120%
2,776,312
$220,271,000 30 Jun 2016
13F
RR PARTNERS LP
13F
Company
27337500%
2,733,750
$216,896,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
27103310%
2,710,331
$214,994,000 30 Jun 2016
13F
First Eagle Investment Management, LLC
13F
Company
25630860%
2,563,086
$203,355,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
24060380%
2,406,038
$190,896,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
23704550%
2,370,455
$188,072,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
16614700%
1,661,470
$131,821,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
16576300%
1,657,630
$131,517,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
15499000%
1,549,900
$122,969,000 30 Jun 2016
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
15256950%
1,525,695
$121,048,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
15061800%
1,506,180
$119,500,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
15034860%
1,503,486
$119,287,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
14372150%
1,437,215
$114,028,000 30 Jun 2016
13F
APG Asset Management N.V.
13F
Company
14138710%
1,413,871
$112,177,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
14132830%
1,413,283
$112,130,000 30 Jun 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
14081800%
1,408,180
$111,725,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13632500%
1,363,250
$108,160,000 30 Jun 2016
13F
BlackRock Finance, Inc.
13F
Company
13600870%
1,360,087
$107,909,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
13305140%
1,330,514
$105,563,000 30 Jun 2016
13F
Nan Shan Life Insurance Co., Ltd.
13F
Company
11984120%
1,198,412
$95,082,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11245810%
1,124,581
$89,224,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
10628860%
1,062,886
$84,329,000 30 Jun 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
10410400%
1,041,040
$82,596,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
9958270%
995,827
$79,009,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
9836540%
983,654
$78,043,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
9785340%
978,534
$77,637,000 30 Jun 2016
13F

Institutional Holders of Phillips 66 - Common Stock (PSX) as of Q3 2016

As of 30 Sep 2016, Phillips 66 - Common Stock (PSX) was held by 1,077 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 370,384,866 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., WELLINGTON MANAGEMENT GROUP LLP, WELLS FARGO & COMPANY/MN, Boston Partners, FMR LLC, and BlackRock Fund Advisors. This page lists 1,078 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
1,085
Q3 2016 holders
1,077
Holder diff
-8
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.