Phillips 66 - Common Stock (PSX)

CUSIP: 718546104

Q4 2018 13F Holders as of 31 Dec 2018

Security identity
Shares outstanding
400,908,750
Holder snapshot
Share change
-1,355,619
Put/Call ratio
82%
Reported price per share
$86.15
Number of holders
1,342
Value change
-$202,817,134
Number of buys
574
Number of sells
634

Security key

718546104

Report period

Q4 2018

Institutions

1,342

Top holders

10

Ownership snapshot

Top shareholders of PSX - Phillips 66 - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Link Co
13D/G signal
Link Co
Evidence rows
50
Latest as of
30 Sep 2018
13D/G 13F Lead comparable stake: 10% 13D/G row: Link Co Showing first 8 of 50 holder rows. Open remaining rows

Rank 1 holder

Link Co

13D/G
Ownership
10%
Position
$174
Holder Evidence Ownership % Position 12M Net Δ As of
Link Co
13D/G
10%
$174
1 shares
$0 04 Sep 2015
BlackRock Finance, Inc.
13F
Company
13F
8.3%
$3,731,461,000
33,103,803 shares
30 Sep 2018
VANGUARD GROUP INC
13F
Company
13F
8.2%
$3,719,598,000
32,998,567 shares
30 Sep 2018
STATE STREET CORP
13F
Company
13F
5.5%
$2,482,190,000
22,020,802 shares
30 Sep 2018
BERKSHIRE HATHAWAY INC
13F
Company
13F
3.8%
$1,739,611,000
15,433,024 shares
30 Sep 2018
FMR LLC
13F
Company
13F
3.6%
$1,618,673,000
14,360,122 shares
30 Sep 2018
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
3.2%
$1,430,050,000
12,686,751 shares
30 Sep 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.1%
$954,557,000
8,468,401 shares
30 Sep 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Bank of New York Mellon Corp
13F
Company
13F
1.6%
$724,735,000
6,429,513 shares
30 Sep 2018
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$616,578,000
5,469,995 shares
30 Sep 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.3%
$582,063,000
5,163,792 shares
30 Sep 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$561,340,000
4,989,928 shares
30 Sep 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.2%
$543,258,000
4,819,539 shares
30 Sep 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.2%
$523,919,000
4,647,965 shares
30 Sep 2018
NORGES BANK
13F
Company
13F
1.1%
$509,188,000
4,517,286 shares
30 Sep 2018
Aristotle Capital Management, LLC
13F
Company
13F
1%
$473,369,000
4,199,510 shares
30 Sep 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.99%
$448,910,000
3,982,516 shares
30 Sep 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.86%
$388,407,000
3,445,792 shares
30 Sep 2018
MORGAN STANLEY
13F
Company
13F
0.86%
$388,399,000
3,445,696 shares
30 Sep 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.85%
$386,132,000
3,425,587 shares
30 Sep 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.75%
$338,133,000
2,999,768 shares
30 Sep 2018
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.66%
$297,284,000
2,637,364 shares
30 Sep 2018
Legal & General Group Plc
13F
Company
13F
0.66%
$296,101,000
2,627,034 shares
30 Sep 2018
AJO, LP
13F
Company
13F
0.56%
$253,358,000
2,247,673 shares
30 Sep 2018
APG Asset Management N.V.
13F
Company
13F
0.55%
$213,328,000
2,198,196 shares
30 Sep 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.52%
$236,262,000
2,096,003 shares
30 Sep 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.52%
$234,210,180
2,077,805 shares
30 Sep 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.5%
$225,517,000
2,000,680 shares
30 Sep 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.49%
$223,169,000
1,963,270 shares
30 Sep 2018
EATON VANCE MANAGEMENT
13F
Company
13F
0.48%
$216,909,000
1,924,316 shares
30 Sep 2018
Clearbridge Investments, LLC
13F
Company
13F
0.48%
$214,752,000
1,905,184 shares
30 Sep 2018
Invesco Ltd.
13F
Company
13F
0.46%
$208,992,000
1,854,079 shares
30 Sep 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.45%
$201,226,000
1,785,187 shares
30 Sep 2018
Epoch Investment Partners, Inc.
13F
Company
13F
0.42%
$188,602,000
1,673,184 shares
30 Sep 2018
LSV ASSET MANAGEMENT
13F
Company
13F
0.41%
$183,247,000
1,625,684 shares
30 Sep 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.39%
$176,713,000
1,567,714 shares
30 Sep 2018
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.39%
$176,197,000
1,563,134 shares
30 Sep 2018
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.38%
$171,811,000
1,524,224 shares
30 Sep 2018
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
13F
0.36%
$163,558,000
1,451,015 shares
30 Sep 2018
Swiss National Bank
13F
Company
13F
0.35%
$159,399,000
1,414,114 shares
30 Sep 2018
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.35%
$156,150,114
1,385,292 shares
30 Sep 2018
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.34%
$153,750,000
1,364,013 shares
30 Sep 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.34%
$152,559,000
1,353,431 shares
30 Sep 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.33%
$149,869,000
1,329,566 shares
30 Sep 2018
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.33%
$148,123,000
1,314,080 shares
30 Sep 2018
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
13F
0.33%
$147,406,000
1,307,724 shares
30 Sep 2018
Russell Investments Group, Ltd.
13F
Company
13F
0.29%
$130,469,000
1,156,833 shares
30 Sep 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.27%
$122,833,000
1,089,718 shares
30 Sep 2018
Neuberger Berman Group LLC
13F
Company
13F
0.26%
$117,163,000
1,039,417 shares
30 Sep 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.25%
$112,603,000
998,962 shares
30 Sep 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1,342
Shares
321,722,184
Rows loaded
1,342
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .