Phillips 66 - Common Stock (PSX)

CUSIP: 718546104

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Shares outstanding
400,908,750
Holder snapshot
Share change
-391,509
Put/Call ratio
59%
Reported price per share
$95.17
Number of holders
1,388
Value change
-$27,152,527
Number of buys
651
Number of sells
558

Security key

718546104

Report period

Q1 2019

Institutions

1,388

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
31 Dec 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
VANGUARD GROUP INC
13F
Company
13F
8.7%
$3,007,294,000
34,907,647 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
7.9%
$2,722,911,000
31,606,617 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
5.4%
$1,881,989,000
21,845,493 shares
31 Dec 2018
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
3.4%
$1,175,542,000
13,645,296 shares
31 Dec 2018
BERKSHIRE HATHAWAY INC
13F
Company
13F
3%
$1,024,826,000
11,895,842 shares
31 Dec 2018
FMR LLC
13F
Company
13F
2.8%
$970,114,000
11,260,757 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.1%
$723,870,000
8,402,434 shares
31 Dec 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
1.7%
$572,684,000
6,647,531 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$486,493,000
5,647,044 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$463,230,000
5,386,724 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.3%
$436,484,000
5,066,568 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$387,847,000
4,501,988 shares
31 Dec 2018
NORGES BANK
13F
Company
13F
1.1%
$386,757,000
4,489,341 shares
31 Dec 2018
Aristotle Capital Management, LLC
13F
Company
13F
1.1%
$369,636,000
4,290,608 shares
31 Dec 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.98%
$336,777,000
3,909,198 shares
31 Dec 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.96%
$332,598,000
3,860,686 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.87%
$300,993,000
3,493,816 shares
31 Dec 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.86%
$296,003,000
3,436,017 shares
31 Dec 2018
LSV ASSET MANAGEMENT
13F
Company
13F
0.8%
$275,803,000
3,201,428 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.76%
$262,303,000
3,044,917 shares
31 Dec 2018
Legal & General Group Plc
13F
Company
13F
0.72%
$247,040,000
2,868,515 shares
31 Dec 2018
APG Asset Management N.V.
13F
Company
13F
0.65%
$196,740,000
2,610,596 shares
31 Dec 2018
EATON VANCE MANAGEMENT
13F
Company
13F
0.63%
$218,098,000
2,531,600 shares
31 Dec 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.59%
$202,347,000
2,348,775 shares
31 Dec 2018
AJO, LP
13F
Company
13F
0.58%
$200,293,000
2,324,928 shares
31 Dec 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.54%
$187,511,594
2,176,571 shares
31 Dec 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.54%
$185,351,000
2,151,486 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.54%
$185,193,000
2,149,653 shares
31 Dec 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.53%
$184,485,000
2,141,445 shares
31 Dec 2018
Clearbridge Investments, LLC
13F
Company
13F
0.49%
$169,157,000
1,963,515 shares
31 Dec 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.49%
$168,911,000
1,960,657 shares
31 Dec 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.47%
$162,542,000
1,886,749 shares
31 Dec 2018
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.47%
$159,516,000
1,877,544 shares
31 Dec 2018
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
13F
0.43%
$147,611,000
1,713,415 shares
31 Dec 2018
Epoch Investment Partners, Inc.
13F
Company
13F
0.41%
$142,994,000
1,659,825 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.38%
$131,370,000
1,524,900 shares
31 Dec 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.38%
$130,429,000
1,513,970 shares
31 Dec 2018
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.38%
$129,813,000
1,506,820 shares
31 Dec 2018
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.37%
$128,742,000
1,494,393 shares
31 Dec 2018
Invesco Ltd.
13F
Company
13F
0.37%
$127,098,000
1,475,318 shares
31 Dec 2018
Neuberger Berman Group LLC
13F
Company
13F
0.36%
$125,472,000
1,456,437 shares
31 Dec 2018
Swiss National Bank
13F
Company
13F
0.36%
$123,601,000
1,434,714 shares
31 Dec 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.35%
$119,709,000
1,389,537 shares
31 Dec 2018
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
13F
0.31%
$107,252,000
1,262,363 shares
31 Dec 2018
Russell Investments Group, Ltd.
13F
Company
13F
0.31%
$105,724,000
1,235,434 shares
31 Dec 2018
UBS Group AG
13F
Company
13F
0.29%
$101,172,000
1,174,369 shares
31 Dec 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.29%
$99,255,000
1,152,122 shares
31 Dec 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.26%
$89,464,000
1,038,464 shares
31 Dec 2018
BARCLAYS PLC
13F
Company
13F
0.25%
$84,958,000
986,183 shares
31 Dec 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 Q1 2019

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

Institutions
1,388
Shares
321,107,637
Rows loaded
1,389
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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
1,342
Q1 2019 holders
1,388
Holder diff
46
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 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. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .