Phillips 66 - Common Stock (PSX)

CUSIP: 718546104

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
10
Total 13F shares
367,952,048
Share change
-4,337,057
Total reported value
$31,780,923,156
Put/Call ratio
98%
Price per share
$86.41
Number of holders
1,146
Value change
-$353,494,257
Number of buys
448
Number of sells
502

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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
BERKSHIRE HATHAWAY INC
13F
Company
806898920%
80,689,892
$6,499,571,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
303673730%
30,367,373
$2,446,092,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
223755880%
22,375,588
$1,802,359,000 30 Sep 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
143097620%
14,309,762
$1,152,651,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
121600160%
12,160,016
$979,489,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
91802130%
9,180,213
$739,466,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
78950810%
7,895,081
$635,949,000 30 Sep 2016
13F
Boston Partners
13F
Company
77661980%
7,766,198
$625,567,000 30 Sep 2016
13F
FMR LLC
13F
Company
71645850%
7,164,585
$577,107,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
70727700%
7,072,770
$569,712,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
64133270%
6,413,327
$516,594,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
51697500%
5,169,750
$416,423,000 30 Sep 2016
13F
NORGES BANK
13F
Company
53963030%
5,396,303
$415,159,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
51057390%
5,105,739
$411,236,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
49896750%
4,989,675
$401,918,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
46312810%
4,631,281
$373,050,000 30 Sep 2016
13F
LSV ASSET MANAGEMENT
13F
Company
40787470%
4,078,747
$328,543,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
40221730%
4,022,173
$323,491,000 30 Sep 2016
13F
Capital World Investors
13F
Company
38894880%
3,889,488
$313,298,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
37844670%
3,784,467
$304,840,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
36605090%
3,660,509
$294,848,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
34795520%
3,479,552
$280,277,000 30 Sep 2016
13F
Aristotle Capital Management, LLC
13F
Company
30833500%
3,083,350
$248,364,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
28369030%
2,836,903
$228,513,000 30 Sep 2016
13F
Legal & General Group Plc
13F
Company
27714450%
2,771,445
$223,220,000 30 Sep 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
25166920%
2,516,692
$202,719,000 30 Sep 2016
13F
RR PARTNERS LP
13F
Company
23334000%
2,333,400
$187,955,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
23048030%
2,304,803
$185,653,000 30 Sep 2016
13F
Nan Shan Life Insurance Co., Ltd.
13F
Company
18447490%
1,844,749
$148,595,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
17931900%
1,793,190
$144,441,000 30 Sep 2016
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
17781180%
1,778,118
$143,227,000 30 Sep 2016
13F
APG Asset Management N.V.
13F
Company
17084710%
1,708,471
$137,617,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
16459550%
1,645,955
$132,582,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
15816090%
1,581,609
$127,399,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
15551700%
1,555,170
$125,268,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
15351700%
1,535,170
$123,658,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
15059440%
1,505,944
$121,304,000 30 Sep 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
14662860%
1,466,286
$118,109,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
14525520%
1,452,552
$117,003,000 30 Sep 2016
13F
First Eagle Investment Management, LLC
13F
Company
14264360%
1,426,436
$114,899,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
13139760%
1,313,976
$105,841,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
13122140%
1,312,214
$105,699,000 30 Sep 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
12475870%
1,247,587
$100,493,000 30 Sep 2016
13F
BlackRock Finance, Inc.
13F
Company
12235050%
1,223,505
$98,555,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
12180890%
1,218,089
$98,117,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
12032300%
1,203,230
$96,201,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
11818350%
1,181,835
$95,197,000 30 Sep 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
10509080%
1,050,908
$84,651,000 30 Sep 2016
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
10295970%
1,029,597
$82,934,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
10235630%
1,023,563
$82,448,000 30 Sep 2016
13F

Institutional Holders of Phillips 66 - Common Stock (PSX) as of Q4 2016

As of 31 Dec 2016, Phillips 66 - Common Stock (PSX) was held by 1,146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 367,952,048 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, BlackRock Fund Advisors, FMR LLC, and Boston Partners. This page lists 1,148 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
1,077
Q4 2016 holders
1,146
Holder diff
69
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.