Phillips 66 - Common Stock (PSX)

CUSIP: 718546104

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
10
Total 13F shares
293,422,317
Share change
+1,909,140
Total reported value
$15,211,151,518
Put/Call ratio
90%
Price per share
$51.84
Number of holders
1,113
Value change
+$41,736,617
Number of buys
394
Number of sells
736

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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.

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
VANGUARD GROUP INC
13F
Company
380579770%
38,057,977
$2,736,369,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
293993780%
29,399,378
$2,113,815,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
254266450%
25,426,645
$1,828,176,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
115906920%
11,590,692
$833,371,000 30 Jun 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
84385140%
8,438,514
$606,729,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
74084490%
7,408,449
$532,668,000 30 Jun 2020
13F
Aristotle Capital Management, LLC
13F
Company
72109700%
7,210,970
$518,469,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
63867070%
6,386,707
$458,287,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
60602920%
6,060,292
$435,734,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
58135380%
5,813,538
$417,992,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
55290400%
5,529,040
$397,539,000 30 Jun 2020
13F
FMR LLC
13F
Company
54330230%
5,433,023
$390,634,000 30 Jun 2020
13F
LSV ASSET MANAGEMENT
13F
Company
47535010%
4,753,501
$341,776,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
47110630%
4,711,063
$338,725,000 30 Jun 2020
13F
NORGES BANK
13F
Company
44085120%
4,408,512
$316,972,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
42160370%
4,216,037
$303,133,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
34260270%
3,426,027
$246,259,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
32405550%
3,240,555
$232,996,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
32112310%
3,211,231
$230,773,000 30 Jun 2020
13F
UBS Group AG
13F
Company
27793950%
2,779,395
$199,839,000 30 Jun 2020
13F
EATON VANCE MANAGEMENT
13F
Company
24996310%
2,499,631
$179,723,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
24085280%
2,408,528
$173,174,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
20896950%
2,089,695
$150,249,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
19969710%
1,996,971
$143,582,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
19079500%
1,907,950
$137,181,608 30 Jun 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
18390870%
1,839,087
$132,230,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
17380300%
1,738,030
$124,964,000 30 Jun 2020
13F
Neuberger Berman Group LLC
13F
Company
16002830%
1,600,283
$115,042,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
18924010%
1,892,401
$111,614,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
15404850%
1,540,485
$110,742,000 30 Jun 2020
13F
TRUIST FINANCIAL CORP
13F
Company
15231660%
1,523,166
$109,516,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
14805980%
1,480,598
$106,456,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
14350390%
1,435,039
$103,180,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
13774590%
1,377,459
$99,040,000 30 Jun 2020
13F
Epoch Investment Partners, Inc.
13F
Company
12732440%
1,273,244
$91,546,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
12202150%
1,220,215
$87,733,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
12092280%
1,209,228
$86,943,000 30 Jun 2020
13F
AJO, LP
13F
Company
11931520%
1,193,152
$85,787,000 30 Jun 2020
13F
PRUDENTIAL PLC
13F
Company
11790000%
1,179,000
$84,770,000 30 Jun 2020
13F
BAHL & GAYNOR INC
13F
Company
11401740%
1,140,174
$81,979,000 30 Jun 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
11328370%
1,132,837
$81,451,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11229720%
1,122,972
$80,742,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
10637690%
1,063,769
$76,486,000 30 Jun 2020
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
10588520%
1,058,852
$76,131,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
9997010%
999,701
$71,878,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
9848580%
984,858
$70,811,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
9794890%
979,489
$69,129,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
9541650%
954,165
$68,604,000 30 Jun 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
9158980%
915,898
$65,853,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
9015540%
901,554
$64,822,000 30 Jun 2020
13F

Institutional Holders of Phillips 66 - Common Stock (PSX) as of Q3 2020

As of 30 Sep 2020, Phillips 66 - Common Stock (PSX) was held by 1,113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 293,422,317 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Aristotle Capital Management, LLC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and BANK OF AMERICA CORP /DE/. This page lists 1,114 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
1,254
Q3 2020 holders
1,113
Holder diff
-141
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.