Phillips 66 - Common Stock (PSX)

CUSIP: 718546104

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
10
Total 13F shares
306,570,603
Share change
+7,239,673
Total reported value
$24,986,432,190
Put/Call ratio
57%
Price per share
$81.54
Number of holders
1,250
Value change
+$613,072,497
Number of buys
542
Number of sells
568

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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
427592630%
42,759,263
$2,990,582,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
329084540%
32,908,454
$2,301,616,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
266809530%
26,680,953
$1,866,066,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
153999490%
15,399,949
$1,077,073,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
106487560%
10,648,756
$744,773,000 31 Dec 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
89953210%
8,995,321
$629,133,000 31 Dec 2020
13F
FMR LLC
13F
Company
80610170%
8,061,017
$563,786,000 31 Dec 2020
13F
Aristotle Capital Management, LLC
13F
Company
75510490%
7,551,049
$528,120,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
62301180%
6,230,118
$434,454,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
56624840%
5,662,484
$396,034,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
51709770%
5,170,977
$361,659,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
49189260%
4,918,926
$344,030,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
46025530%
4,602,553
$321,903,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
45257880%
4,525,788
$316,533,000 31 Dec 2020
13F
NORGES BANK
13F
Company
42301600%
4,230,160
$295,857,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
40076220%
4,007,622
$280,293,000 31 Dec 2020
13F
UBS Group AG
13F
Company
36006240%
3,600,624
$251,827,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
34753600%
3,475,360
$243,067,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
33052160%
3,305,216
$231,166,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
32007100%
3,200,710
$223,878,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
28908510%
2,890,851
$202,187,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
25244190%
2,524,419
$176,558,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
23601500%
2,360,150
$165,069,000 31 Dec 2020
13F
EATON VANCE MANAGEMENT
13F
Company
22715230%
2,271,523
$158,870,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
22362840%
2,236,284
$156,406,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
21232750%
2,123,275
$148,501,852 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
19564640%
1,956,464
$136,835,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
17337050%
1,733,705
$125,295,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
17898810%
1,789,881
$125,184,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
16489300%
1,648,930
$115,326,000 31 Dec 2020
13F
Epoch Investment Partners, Inc.
13F
Company
14846870%
1,484,687
$103,839,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
12013460%
1,201,346
$84,022,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
10568360%
1,056,836
$73,915,000 31 Dec 2020
13F
HSBC HOLDINGS PLC
13F
Company
10488570%
1,048,857
$73,577,000 31 Dec 2020
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
10500430%
1,050,043
$73,440,000 31 Dec 2020
13F
BAHL & GAYNOR INC
13F
Company
10427450%
1,042,745
$72,929,000 31 Dec 2020
13F
TRUIST FINANCIAL CORP
13F
Company
10194380%
1,019,438
$71,299,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
9919460%
991,946
$69,376,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
9669090%
966,909
$67,626,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
9587430%
958,743
$67,054,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
9255980%
925,598
$64,736,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
9217810%
921,781
$64,469,000 31 Dec 2020
13F
Deutsche Girozentrale DekaBank
13F
Individual
9299340%
929,934
$63,662,000 31 Dec 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
9089580%
908,958
$63,574,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
8868480%
886,848
$62,026,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
8190830%
819,083
$57,287,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
7969280%
796,928
$55,738,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
7647410%
764,741
$53,486,000 31 Dec 2020
13F
PRUDENTIAL PLC
13F
Company
7606000%
760,600
$53,196,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7522010%
752,201
$52,609,000 31 Dec 2020
13F

Institutional Holders of Phillips 66 - Common Stock (PSX) as of Q1 2021

As of 31 Mar 2021, Phillips 66 - Common Stock (PSX) was held by 1,250 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 306,570,603 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Aristotle Capital Management, LLC, BANK OF AMERICA CORP /DE/, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 1,253 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
1,212
Q1 2021 holders
1,250
Holder diff
38
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.