Security key
718546104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 400,908,750
- Total 13F shares
- 337,420,800
- Share change
- +31,617,018
- Total reported value
- $29,126,605,735
- Put/Call ratio
- 57%
- Price per share
- $86.39
- Number of holders
- 1,432
- Value change
- +$2,753,065,805
- Number of buys
- 798
- Number of sells
- 489
Report period
Q1 2022
Institutions
1,432
Top holders
10
PSX full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Phillips 66 SEC filings
Phillips 66 company facts
Broader feeds
Reporting periods
Holder history for CUSIP 718546104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Link Co |
13D/G
|
— |
10%
|
1
|
$174 | $0 | 04 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
43,385,615
|
$3,143,721,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
31,303,988
|
$2,268,287,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
7.4%
|
29,608,366
|
$2,145,422,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.8%
|
15,200,647
|
$1,101,438,000 | — | 31 Dec 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.3%
|
9,134,834
|
$661,910,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2.1%
|
8,382,016
|
$607,360,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
8,189,974
|
$591,925,000 | — | 31 Dec 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.8%
|
7,382,254
|
$534,918,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
6,101,756
|
$442,133,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
4,822,054
|
$349,406,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
1.1%
|
4,448,010
|
$322,302,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
4,434,387
|
$321,317,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
4,399,703
|
$318,801,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
3,875,763
|
$280,838,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
3,815,149
|
$276,446,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
3,470,824
|
$251,496,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
3,320,934
|
$240,628,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
3,241,559
|
$234,884,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
3,154,294
|
$228,560,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
3,154,182
|
$228,552,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
3,096,054
|
$224,341,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
2,932,447
|
$212,486,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
2,924,110
|
$211,882,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.58%
|
2,332,556
|
$202,419,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
2,145,162
|
$155,438,440 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.51%
|
2,054,294
|
$148,854,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
1,872,690
|
$135,695,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
1,817,678
|
$131,709,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
1,749,659
|
$127,306,000 | — | 31 Dec 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.43%
|
1,726,122
|
$125,075,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
1,664,767
|
$120,629,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
1,437,437
|
$104,157,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
1,366,042
|
$98,984,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
1,366,000
|
$98,980,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
1,207,668
|
$87,508,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
1,200,562
|
$86,991,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
1,170,022
|
$84,780,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
1,163,556
|
$84,311,000 | — | 31 Dec 2021 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.28%
|
1,120,571
|
$81,197,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
1,106,713
|
$80,192,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
1,089,113
|
$78,917,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
1,071,851
|
$77,666,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
1,027,830
|
$74,477,000 | — | 31 Dec 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.25%
|
1,013,713
|
$73,454,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
1,009,190
|
$73,126,000 | — | 31 Dec 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.24%
|
969,142
|
$70,223,000 | — | 31 Dec 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.24%
|
953,771
|
$69,110,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
941,601
|
$68,228,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
878,658
|
$63,668,000 | — | 31 Dec 2021 |
Institutional Holders of Phillips 66 - Common Stock (PSX) as of Q1 2022
As of 31 Mar 2022,
Phillips 66 - Common Stock (PSX) was held by
1,432 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
337,420,800 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, Aristotle Capital Management, LLC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and BANK OF AMERICA CORP /DE/.
This page lists
1,435
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
1,331
Q1 2022 holders
1,432
Holder diff
101
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.