Phillips 66 - Common Stock (PSX)

CUSIP: 718546104

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
10
Total 13F shares
337,070,474
Share change
-676,014
Total reported value
$35,070,068,410
Put/Call ratio
86%
Price per share
$104.08
Number of holders
1,552
Value change
-$46,391,235
Number of buys
729
Number of sells
566

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
506441060%
50,644,106
$4,087,993,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
353251090%
35,325,109
$2,851,445,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
330136570%
33,013,657
$2,664,862,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
167040130%
16,704,013
$1,348,348,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
98568290%
9,856,829
$794,737,000 30 Sep 2022
13F
FMR LLC
13F
Company
92393070%
9,239,307
$745,797,000 30 Sep 2022
13F
Aristotle Capital Management, LLC
13F
Company
88038020%
8,803,802
$710,643,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
79000430%
7,900,043
$637,691,000 30 Sep 2022
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
65230500%
6,523,050
$526,541,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
63708340%
6,370,834
$514,254,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
59935690%
5,993,569
$483,801,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
50149140%
5,014,914
$404,803,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
43551010%
4,355,101
$351,544,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
41803600%
4,180,360
$337,440,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
38219170%
3,821,917
$308,504,000 30 Sep 2022
13F
UBS Group AG
13F
Company
37906400%
3,790,640
$305,980,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
37791050%
3,779,105
$305,050,000 30 Sep 2022
13F
NORGES BANK
13F
Company
34094260%
3,409,426
$275,208,867 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
31977130%
3,197,713
$258,126,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
31771590%
3,177,159
$256,461,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
31507060%
3,150,706
$254,324,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
31018190%
3,101,819
$250,379,000 30 Sep 2022
13F
Amundi
13F
Individual
24592110%
2,459,211
$227,749,000 30 Sep 2022
13F
LSV ASSET MANAGEMENT
13F
Company
27696450%
2,769,645
$223,566,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
24740980%
2,474,098
$199,709,192 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
24501360%
2,450,136
$197,774,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
20849670%
2,084,967
$168,299,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
20834890%
2,083,489
$168,179,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
20558960%
2,055,896
$165,953,000 30 Sep 2022
13F
Allianz Asset Management GmbH
13F
Company
19028430%
1,902,843
$153,598,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
17388840%
1,738,884
$140,362,000 30 Sep 2022
13F
Pacer Advisors, Inc.
13F
Company
16326530%
1,632,653
$131,788,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
15862600%
1,586,260
$128,043,000 30 Sep 2022
13F
Aberdeen Group plc
13F
Company
15394650%
1,539,465
$124,266,000 30 Sep 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13739520%
1,373,952
$110,905,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
13372430%
1,337,243
$108,338,000 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13381200%
1,338,120
$108,013,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
11658290%
1,165,829
$94,107,000 30 Sep 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
11014790%
1,101,479
$88,911,000 30 Sep 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
11012910%
1,101,291
$88,775,000 30 Sep 2022
13F
Neuberger Berman Group LLC
13F
Company
10989220%
1,098,922
$88,704,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
10664920%
1,066,492
$86,087,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
10231020%
1,023,102
$82,585,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
9978470%
997,847
$82,179,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
10064030%
1,006,403
$81,238,000 30 Sep 2022
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
10036030%
1,003,603
$81,011,000 30 Sep 2022
13F
BAHL & GAYNOR INC
13F
Company
10032560%
1,003,256
$80,983,000 30 Sep 2022
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
9519760%
951,976
$76,843,502 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
9120370%
912,037
$73,620,000 30 Sep 2022
13F
HSBC HOLDINGS PLC
13F
Company
8941320%
894,132
$72,286,000 30 Sep 2022
13F

Institutional Holders of Phillips 66 - Common Stock (PSX) as of Q4 2022

As of 31 Dec 2022, Phillips 66 - Common Stock (PSX) was held by 1,552 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 337,070,474 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLS FARGO & COMPANY/MN, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, Aristotle Capital Management, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 1,555 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
1,386
Q4 2022 holders
1,552
Holder diff
166
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.