Phillips 66 - Common Stock (PSX)

CUSIP: 718546104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
10
Total 13F shares
321,722,184
Share change
-1,355,619
Total reported value
$27,684,284,510
Put/Call ratio
82%
Price per share
$86.15
Number of holders
1,342
Value change
-$202,817,134
Number of buys
574
Number of sells
634

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
BlackRock Finance, Inc.
13F
Company
331038030%
33,103,803
$3,731,461,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
329985670%
32,998,567
$3,719,598,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
220208020%
22,020,802
$2,482,190,000 30 Sep 2018
13F
BERKSHIRE HATHAWAY INC
13F
Company
154330240%
15,433,024
$1,739,611,000 30 Sep 2018
13F
FMR LLC
13F
Company
143601220%
14,360,122
$1,618,673,000 30 Sep 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
126867510%
12,686,751
$1,430,050,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
84684010%
8,468,401
$954,557,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
64295130%
6,429,513
$724,735,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
54699950%
5,469,995
$616,578,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
51637920%
5,163,792
$582,063,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
49899280%
4,989,928
$561,340,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
48195390%
4,819,539
$543,258,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
46479650%
4,647,965
$523,919,000 30 Sep 2018
13F
NORGES BANK
13F
Company
45172860%
4,517,286
$509,188,000 30 Sep 2018
13F
Aristotle Capital Management, LLC
13F
Company
41995100%
4,199,510
$473,369,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
39825160%
3,982,516
$448,910,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
34457920%
3,445,792
$388,407,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
34456960%
3,445,696
$388,399,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
34255870%
3,425,587
$386,132,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
29997680%
2,999,768
$338,133,000 30 Sep 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
26373640%
2,637,364
$297,284,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
26270340%
2,627,034
$296,101,000 30 Sep 2018
13F
AJO, LP
13F
Company
22476730%
2,247,673
$253,358,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
20960030%
2,096,003
$236,262,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
20778050%
2,077,805
$234,210,180 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
20006800%
2,000,680
$225,517,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
19632700%
1,963,270
$223,169,000 30 Sep 2018
13F
EATON VANCE MANAGEMENT
13F
Company
19243160%
1,924,316
$216,909,000 30 Sep 2018
13F
Clearbridge Investments, LLC
13F
Company
19051840%
1,905,184
$214,752,000 30 Sep 2018
13F
APG Asset Management N.V.
13F
Company
21981960%
2,198,196
$213,328,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
18540790%
1,854,079
$208,992,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
17851870%
1,785,187
$201,226,000 30 Sep 2018
13F
Epoch Investment Partners, Inc.
13F
Company
16731840%
1,673,184
$188,602,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
16256840%
1,625,684
$183,247,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
15677140%
1,567,714
$176,713,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
15631340%
1,563,134
$176,197,000 30 Sep 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
15242240%
1,524,224
$171,811,000 30 Sep 2018
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
14510150%
1,451,015
$163,558,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
14141140%
1,414,114
$159,399,000 30 Sep 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13852920%
1,385,292
$156,150,114 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
13640130%
1,364,013
$153,750,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13534310%
1,353,431
$152,559,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
13295660%
1,329,566
$149,869,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
13140800%
1,314,080
$148,123,000 30 Sep 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
13077240%
1,307,724
$147,406,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
9762960%
976,296
$136,596,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
11568330%
1,156,833
$130,469,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
10897180%
1,089,718
$122,833,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
10394170%
1,039,417
$117,163,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
9989620%
998,962
$112,603,000 30 Sep 2018
13F

Institutional Holders of Phillips 66 - Common Stock (PSX) as of Q4 2018

As of 31 Dec 2018, Phillips 66 - Common Stock (PSX) was held by 1,342 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 321,722,184 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Berkshire Hathaway Inc, FMR LLC, WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 1,342 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
1,379
Q4 2018 holders
1,342
Holder diff
-37
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.