Phillips 66 - Common Stock (PSX)

CUSIP: 718546104

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
10
Total 13F shares
300,210,905
Share change
+6,616,041
Total reported value
$20,999,404,650
Put/Call ratio
69%
Price per share
$69.94
Number of holders
1,212
Value change
+$536,499,056
Number of buys
493
Number of sells
602

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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?
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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
444385020%
44,438,502
$2,303,693,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
304184220%
30,418,422
$1,576,891,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
254364920%
25,436,492
$1,318,628,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
116725640%
11,672,564
$605,105,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
99412540%
9,941,254
$515,355,000 30 Sep 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
83577910%
8,357,791
$433,268,000 30 Sep 2020
13F
Aristotle Capital Management, LLC
13F
Company
74325660%
7,432,566
$385,304,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
69975640%
6,997,564
$365,202,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
63441330%
6,344,133
$328,142,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
58387570%
5,838,757
$302,680,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
53868440%
5,386,844
$279,255,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
53354550%
5,335,455
$276,590,000 30 Sep 2020
13F
FMR LLC
13F
Company
45740520%
4,574,052
$237,119,000 30 Sep 2020
13F
LSV ASSET MANAGEMENT
13F
Company
44374590%
4,437,459
$230,037,000 30 Sep 2020
13F
NORGES BANK
13F
Company
40953150%
4,095,315
$212,301,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
40655850%
4,065,585
$210,759,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
39053200%
3,905,320
$202,452,000 30 Sep 2020
13F
UBS Group AG
13F
Company
34657970%
3,465,797
$179,667,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
32807420%
3,280,742
$170,074,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
31812700%
3,181,270
$164,919,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
24075910%
2,407,591
$124,810,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
23711800%
2,371,180
$122,922,000 30 Sep 2020
13F
EATON VANCE MANAGEMENT
13F
Company
22825400%
2,282,540
$118,327,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
22314250%
2,231,425
$115,677,000 30 Sep 2020
13F
Neuberger Berman Group LLC
13F
Company
21141170%
2,114,117
$109,576,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
19589700%
1,958,970
$101,553,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
19497720%
1,949,772
$101,076,180 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
17192460%
1,719,246
$89,125,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
16998300%
1,699,830
$88,119,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
15418690%
1,541,869
$78,728,000 30 Sep 2020
13F
TRUIST FINANCIAL CORP
13F
Company
13209600%
1,320,960
$68,479,000 30 Sep 2020
13F
PRUDENTIAL PLC
13F
Company
12656000%
1,265,600
$65,609,000 30 Sep 2020
13F
Epoch Investment Partners, Inc.
13F
Company
12221240%
1,222,124
$63,354,000 30 Sep 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
11822850%
1,182,285
$61,288,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
11555610%
1,155,561
$59,904,000 30 Sep 2020
13F
BAHL & GAYNOR INC
13F
Company
11212780%
1,121,278
$58,127,000 30 Sep 2020
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
10349810%
1,034,981
$53,653,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
10069580%
1,006,958
$52,201,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
9934050%
993,405
$51,500,000 30 Sep 2020
13F
Ceredex Value Advisors LLC
13F
Company
9765000%
976,500
$50,622,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
9286480%
928,648
$48,141,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
9267500%
926,750
$48,043,000 30 Sep 2020
13F
Deutsche Girozentrale DekaBank
13F
Individual
9242630%
924,263
$47,949,000 30 Sep 2020
13F
HSBC HOLDINGS PLC
13F
Company
9146890%
914,689
$47,700,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
9195900%
919,590
$47,672,000 30 Sep 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
9111010%
911,101
$47,233,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
8655320%
865,532
$44,870,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
8554280%
855,428
$44,345,000 30 Sep 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
8125010%
812,501
$42,120,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
8109910%
810,991
$42,042,000 30 Sep 2020
13F

Institutional Holders of Phillips 66 - Common Stock (PSX) as of Q4 2020

As of 31 Dec 2020, Phillips 66 - Common Stock (PSX) was held by 1,212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 300,210,905 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, FMR LLC, Aristotle Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and BANK OF AMERICA CORP /DE/. This page lists 1,214 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
1,113
Q4 2020 holders
1,212
Holder diff
99
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.