Phillips 66 - Common Stock (PSX)

CUSIP: 718546104

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
10
Total 13F shares
306,480,883
Share change
-14,426
Total reported value
$26,284,717,435
Put/Call ratio
74%
Price per share
$85.82
Number of holders
1,306
Value change
+$10,790,390
Number of buys
607
Number of sells
513

Sponsored

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
429501830%
42,950,183
$3,502,158,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
334150520%
33,415,052
$2,724,666,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
290821290%
29,082,129
$2,371,357,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
157022400%
15,702,240
$1,280,362,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
106309220%
10,630,922
$866,847,000 31 Mar 2021
13F
FMR LLC
13F
Company
89055830%
8,905,583
$726,161,000 31 Mar 2021
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
86678660%
8,667,866
$706,778,000 31 Mar 2021
13F
Aristotle Capital Management, LLC
13F
Company
82940820%
8,294,082
$676,300,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
65650710%
6,565,071
$535,316,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
63495720%
6,349,572
$516,117,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
52515510%
5,251,551
$428,209,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
51444440%
5,144,444
$419,479,000 31 Mar 2021
13F
NORGES BANK
13F
Company
44928190%
4,492,819
$366,344,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
43901260%
4,390,126
$357,972,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
40793190%
4,079,319
$332,629,000 31 Mar 2021
13F
UBS Group AG
13F
Company
39154700%
3,915,470
$319,268,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
35927020%
3,592,702
$292,948,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
32780760%
3,278,076
$267,312,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
32228830%
3,222,883
$262,794,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
30508620%
3,050,862
$248,767,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
29159120%
2,915,912
$237,760,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
29030260%
2,903,026
$236,713,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
25992220%
2,599,222
$211,941,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
25829340%
2,582,934
$210,612,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
24940170%
2,494,017
$203,361,000 31 Mar 2021
13F
EATON VANCE MANAGEMENT
13F
Company
22575200%
2,257,520
$184,078,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
21493320%
2,149,332
$175,256,533 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
20784500%
2,078,450
$162,992,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
16786300%
1,678,630
$136,875,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
14121700%
1,412,170
$115,148,000 31 Mar 2021
13F
Epoch Investment Partners, Inc.
13F
Company
13189030%
1,318,903
$107,543,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
12463110%
1,246,311
$101,624,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
11457850%
1,145,785
$93,427,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
11182720%
1,118,272
$91,185,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
10705650%
1,070,565
$87,134,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
10550460%
1,055,046
$86,029,000 31 Mar 2021
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
10495570%
1,049,557
$85,581,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
10454890%
1,045,489
$85,249,000 31 Mar 2021
13F
BAHL & GAYNOR INC
13F
Company
10437180%
1,043,718
$85,104,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
10337430%
1,033,743
$84,291,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
10003350%
1,000,335
$81,567,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
9125180%
912,518
$74,407,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
9079280%
907,928
$74,032,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
8896380%
889,638
$72,541,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
8662410%
866,241
$70,633,000 31 Mar 2021
13F
HSBC HOLDINGS PLC
13F
Company
8609770%
860,977
$70,438,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
7917510%
791,751
$64,559,000 31 Mar 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
7846710%
784,671
$63,983,000 31 Mar 2021
13F
Deutsche Girozentrale DekaBank
13F
Individual
7357000%
735,700
$60,773,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
7437410%
743,741
$60,645,000 31 Mar 2021
13F

Institutional Holders of Phillips 66 - Common Stock (PSX) as of Q2 2021

As of 30 Jun 2021, Phillips 66 - Common Stock (PSX) was held by 1,306 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 306,480,883 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Aristotle Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and BANK OF AMERICA CORP /DE/. This page lists 1,309 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
1,250
Q2 2021 holders
1,306
Holder diff
56
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.