Phillips 66 - Common Stock (PSX)

CUSIP: 718546104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
400,908,750
Total 13F shares
323,360,499
Share change
-6,435,859
Total reported value
$30,858,904,125
Put/Call ratio
96%
Price per share
$95.38
Number of holders
1,523
Value change
-$636,368,588
Number of buys
627
Number of sells
731

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
11%
42,302,632
$4,288,640,831 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
9.3%
37,428,804
$3,794,532,124 31 Mar 2023
13F
STATE STREET CORP
13F
Company
8.1%
32,353,890
$3,280,027,352 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.2%
17,023,956
$1,725,888,808 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
9,711,084
$982,278,922 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
8,623,978
$874,298,890 31 Mar 2023
13F
FMR LLC
13F
Company
2%
8,066,680
$817,800,158 31 Mar 2023
13F
Aristotle Capital Management, LLC
13F
Company
2%
7,922,878
$803,221,457 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
6,859,397
$695,405,637 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.7%
6,803,519
$689,741,027 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.5%
6,058,497
$614,210,377 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
4,862,690
$492,979,512 31 Mar 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.1%
4,595,454
$465,887,127 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
4,324,590
$438,426,942 31 Mar 2023
13F
NORGES BANK
13F
Company
0.93%
3,724,648
$377,604,814 31 Mar 2023
13F
UBS Group AG
13F
Company
0.93%
3,721,672
$377,303,107 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.87%
3,482,290
$353,036,008 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.86%
3,464,258
$351,205,780 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.78%
3,129,675
$317,247,979 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.77%
3,086,721
$312,932,000 31 Mar 2023
13F
OFI INVEST ASSET MANAGEMENT
13F
Company
7.9%
31,605,722
$311,755,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
3,013,652
$305,524,061 31 Mar 2023
13F
Amundi
13F
Individual
0.66%
2,650,123
$276,752,164 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.67%
2,683,190
$272,021,779 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
0.64%
2,565,067
$260,046,492 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
0.55%
2,198,832
$222,917,588 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.48%
1,926,807
$195,340,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.47%
1,875,750
$190,163,535 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
1,777,072
$180,159,558 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.42%
1,695,360
$171,875,597 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.44%
1,760,201
$156,220,263 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.38%
1,536,545
$155,774,932 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.36%
1,441,644
$146,153,870 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.36%
1,437,030
$145,686,101 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.36%
1,436,435
$145,625,796 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.35%
1,417,515
$143,707,670 31 Mar 2023
13F
Aberdeen Group plc
13F
Company
0.35%
1,400,087
$141,940,819 31 Mar 2023
13F
BAHL & GAYNOR INC
13F
Company
0.33%
1,308,888
$132,695,065 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.3%
1,221,555
$123,865,685 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.3%
1,193,045
$120,950,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
1,123,650
$113,916,000 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.27%
1,080,236
$109,376,733 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
1,067,253
$108,198,109 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.25%
1,016,545
$103,057,283 31 Mar 2023
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.25%
987,367
$100,099,000 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.24%
980,030
$99,355,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
939,793
$95,276,000 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
935,829
$94,874,344 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.22%
892,486
$88,686,285 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.2%
821,079
$83,240,989 31 Mar 2023
13F

Institutional Holders of Phillips 66 - Common Stock (PSX) as of Q2 2023

As of 30 Jun 2023, Phillips 66 - Common Stock (PSX) was held by 1,523 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 323,360,499 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, Aristotle Capital Management, LLC, BARCLAYS PLC, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/. This page lists 1,526 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
1,554
Q2 2023 holders
1,523
Holder diff
-31
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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