Phillips 66 - Common Stock (PSX)

CUSIP: 718546104

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
10
Total 13F shares
291,444,774
Share change
-2,869,824
Total reported value
$20,908,016,950
Put/Call ratio
68%
Price per share
$71.90
Number of holders
1,254
Value change
-$153,431,225
Number of buys
548
Number of sells
657

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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
VANGUARD GROUP INC
13F
Company
391679020%
39,167,902
$2,101,359,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
315995170%
31,599,517
$1,695,316,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
243920640%
24,392,064
$1,308,634,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
113489680%
11,348,968
$608,871,000 31 Mar 2020
13F
Aristotle Capital Management, LLC
13F
Company
70346160%
7,034,616
$377,407,000 31 Mar 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
67029950%
6,702,995
$359,616,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
64073210%
6,407,321
$343,022,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
57675010%
5,767,501
$309,427,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
57258020%
5,725,802
$307,189,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
56981550%
5,698,155
$305,706,000 31 Mar 2020
13F
FMR LLC
13F
Company
55930930%
5,593,093
$300,069,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
46204200%
4,620,420
$247,885,000 31 Mar 2020
13F
NORGES BANK
13F
Company
44388650%
4,438,865
$238,145,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
36772200%
3,677,220
$198,012,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
35337810%
3,533,781
$189,588,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
34775650%
3,477,565
$186,576,000 31 Mar 2020
13F
EATON VANCE MANAGEMENT
13F
Company
30358490%
3,035,849
$164,360,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
30421320%
3,042,132
$163,211,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
26748580%
2,674,858
$143,504,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
26181300%
2,618,130
$140,464,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
25697060%
2,569,706
$137,865,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
24812600%
2,481,260
$133,120,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
23479070%
2,347,907
$125,965,212 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
21107450%
2,110,745
$113,241,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
20980200%
2,098,020
$112,559,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
20467450%
2,046,745
$109,807,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
18223500%
1,822,350
$97,769,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
17522230%
1,752,223
$94,006,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
17247300%
1,724,730
$92,532,000 31 Mar 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
17079260%
1,707,926
$91,630,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
16328790%
1,632,879
$87,603,000 31 Mar 2020
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
16080400%
1,608,040
$86,271,000 31 Mar 2020
13F
AJO, LP
13F
Company
15228410%
1,522,841
$81,699,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13141000%
1,314,100
$70,501,000 31 Mar 2020
13F
Epoch Investment Partners, Inc.
13F
Company
13087300%
1,308,730
$70,214,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
12493280%
1,249,328
$67,025,000 31 Mar 2020
13F
BAHL & GAYNOR INC
13F
Company
11318010%
1,131,801
$60,722,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
11291550%
1,129,155
$60,561,000 31 Mar 2020
13F
APG Asset Management N.V.
13F
Company
11084170%
1,108,417
$59,467,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
10221820%
1,022,182
$54,840,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
10218870%
1,021,887
$54,824,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
9827920%
982,792
$52,680,000 31 Mar 2020
13F
Deutsche Girozentrale DekaBank
13F
Individual
9421960%
942,196
$52,586,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
9669030%
966,903
$51,874,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
9502450%
950,245
$50,981,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
9472130%
947,213
$50,818,000 31 Mar 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
9434090%
943,409
$50,614,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
9345640%
934,564
$50,343,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
9368320%
936,832
$50,261,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
9361250%
936,125
$50,223,000 31 Mar 2020
13F

Institutional Holders of Phillips 66 - Common Stock (PSX) as of Q2 2020

As of 30 Jun 2020, Phillips 66 - Common Stock (PSX) was held by 1,254 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 291,444,774 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLS FARGO & COMPANY/MN, BARROW HANLEY MEWHINNEY & STRAUSS LLC, WELLINGTON MANAGEMENT GROUP LLP, Aristotle Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and Bank of New York Mellon Corp. This page lists 1,255 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
1,189
Q2 2020 holders
1,254
Holder diff
65
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.