Phillips 66 - Common Stock (PSX)

CUSIP: 718546104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
10
Total 13F shares
323,240,559
Share change
-4,926,143
Total reported value
$36,401,843,601
Put/Call ratio
64%
Price per share
$112.72
Number of holders
1,379
Value change
-$559,171,468
Number of buys
614
Number of sells
536

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
347295140%
34,729,514
$3,900,471,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
321125880%
32,112,588
$3,606,565,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
291469030%
29,146,903
$3,273,487,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
211843330%
21,184,333
$2,379,219,000 30 Jun 2018
13F
FMR LLC
13F
Company
144000870%
14,400,087
$1,617,273,000 30 Jun 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
130157780%
13,015,778
$1,461,802,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
84239080%
8,423,908
$946,089,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
63931420%
6,393,142
$718,014,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
55063650%
5,506,365
$618,420,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
53044020%
5,304,402
$595,737,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
52819080%
5,281,908
$593,211,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
50761780%
5,076,178
$570,106,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
47919820%
4,791,982
$538,188,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
45556270%
4,555,627
$510,499,000 30 Jun 2018
13F
NORGES BANK
13F
Company
45147510%
4,514,751
$507,052,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
42310750%
4,231,075
$475,190,000 30 Jun 2018
13F
Aristotle Capital Management, LLC
13F
Company
40466390%
4,046,639
$454,478,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
33456500%
3,345,650
$375,750,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
30349550%
3,034,955
$340,849,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
24219640%
2,421,964
$272,086,000 30 Jun 2018
13F
Capital World Investors
13F
Company
22700000%
2,270,000
$254,944,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
21920670%
2,192,067
$246,193,000 30 Jun 2018
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
21692740%
2,169,274
$243,631,000 30 Jun 2018
13F
AJO, LP
13F
Company
21617730%
2,161,773
$242,789,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
20542070%
2,054,207
$230,707,990 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
20269740%
2,026,974
$227,650,000 30 Jun 2018
13F
Clearbridge Investments, LLC
13F
Company
19881630%
1,988,163
$223,291,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
19716870%
1,971,687
$221,440,000 30 Jun 2018
13F
EATON VANCE MANAGEMENT
13F
Company
18492250%
1,849,225
$207,686,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
17066090%
1,706,609
$191,669,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
17047020%
1,704,702
$191,455,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
17037220%
1,703,722
$191,345,000 30 Jun 2018
13F
Epoch Investment Partners, Inc.
13F
Company
16794570%
1,679,457
$188,620,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
16284700%
1,628,470
$184,300,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
15231130%
1,523,113
$171,061,000 30 Jun 2018
13F
APG Asset Management N.V.
13F
Company
17652960%
1,765,296
$169,809,000 30 Jun 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
14902280%
1,490,228
$167,368,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
14645140%
1,464,514
$164,480,000 30 Jun 2018
13F
RR PARTNERS LP
13F
Company
12658720%
1,265,872
$142,170,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
11818750%
1,181,875
$132,736,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
11598010%
1,159,801
$130,389,000 30 Jun 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
11593520%
1,159,352
$130,207,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
10848680%
1,084,868
$121,842,000 30 Jun 2018
13F
UBS Group AG
13F
Company
10375190%
1,037,519
$116,523,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
10025070%
1,002,507
$112,592,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
9973960%
997,396
$112,018,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
9901410%
990,141
$111,203,000 30 Jun 2018
13F
Boston Partners
13F
Company
9646700%
964,670
$108,342,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
9488780%
948,878
$106,567,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
9483990%
948,399
$106,515,000 30 Jun 2018
13F

Institutional Holders of Phillips 66 - Common Stock (PSX) as of Q3 2018

As of 30 Sep 2018, Phillips 66 - Common Stock (PSX) was held by 1,379 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 323,240,559 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, Berkshire Hathaway Inc, FMR LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, NORTHERN TRUST CORP, and GOLDMAN SACHS GROUP INC. This page lists 1,380 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
1,351
Q3 2018 holders
1,379
Holder diff
28
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.