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PHILLIPS 66 COM
PHILLIPS 66 COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 1,069 Institutional holders with a total value of $32,047,342,359.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 28,868,399 2,224,598,000 6.94%
2 STATE STREET CORP 25,648,017 1,976,428,000 6.17%
3 BlackRock Institutional Trust Company, N.A. 15,339,920 1,182,094,000 3.69%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 15,102,862 1,163,826,000 3.63%
5 PRICE T ROWE ASSOCIATES INC /MD/ 14,021,714 1,080,513,000 3.37%
6 WADDELL & REED FINANCIAL INC 13,493,931 1,039,843,000 3.24%
7 Bank of New York Mellon Corp 10,367,551 798,925,000 2.49%
8 WELLINGTON MANAGEMENT GROUP LLP 10,224,359 787,889,000 2.46%
9 BERKSHIRE HATHAWAY INC 9,741,303 750,664,000 2.34%
10 FMR LLC 9,387,193 723,376,000 2.26%
11 JPMORGAN CHASE & CO 8,390,802 646,594,000 2.02%
12 Boston Partners 7,906,306 609,261,000 1.90%
13 D. E. Shaw & Co., Inc. 7,562,604 582,774,000 1.82%
14 NORTHERN TRUST CORP 7,336,847 565,378,000 1.76%
15 BlackRock Fund Advisors 6,784,712 522,830,000 1.63%
16 WELLS FARGO & COMPANY/MN 6,476,969 499,119,000 1.56%
17 DIMENSIONAL FUND ADVISORS LP 5,592,312 430,944,000 1.34%
18 AMERIPRISE FINANCIAL INC 5,589,148 430,701,000 1.34%
19 BlackRock Group LTD 5,538,566 426,803,000 1.33%
20 BLACKROCK ADVISORS LLC 4,790,762 369,176,000 1.15%
21 NORGES BANK 4,765,452 367,225,000 1.15%
22 GEODE CAPITAL MANAGEMENT, LLC 4,418,259 340,329,000 1.06%
23 MORGAN STANLEY 4,371,473 336,866,000 1.05%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 4,275,560 329,475,000 1.03%
25 LSV ASSET MANAGEMENT 4,065,051 313,252,000 0.98%
26 Capital World Investors 3,930,000 302,846,000 0.94%
27 EATON VANCE MANAGEMENT 3,842,692 296,117,000 0.92%
28 ACADIAN ASSET MANAGEMENT LLC 3,526,804 271,777,000 0.85%
29 DEUTSCHE BANK AG\ 3,416,966 263,304,000 0.82%
30 RR PARTNERS LP 3,365,750 259,365,000 0.81%
31 BANK OF AMERICA CORP /DE/ 3,077,359 237,141,000 0.74%
32 Legal & General Group Plc 2,858,977 220,313,000 0.69%
33 GOLDMAN SACHS GROUP INC 2,739,114 211,077,000 0.66%
34 PRUDENTIAL FINANCIAL INC 2,717,621 209,420,000 0.65%
35 JANUS HENDERSON INVESTORS US LLC 2,695,901 207,744,000 0.65%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,554,900 196,881,000 0.61% Call
37 Aristotle Capital Management, LLC 2,505,575 193,080,000 0.60%
38 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,470,196 190,353,000 0.59%
39 GLENVIEW CAPITAL MANAGEMENT, LLC 2,432,481 187,447,000 0.58%
40 VAN ECK ASSOCIATES CORP 2,332,022 179,706,000 0.56%
41 FAYEZ SAROFIM & CO 2,074,128 160,167,000 0.50%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,067,267 159,305,000 0.50%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,035,203 157,850,000 0.49%
44 JENNISON ASSOCIATES LLC 2,008,463 154,772,000 0.48%
45 AQR CAPITAL MANAGEMENT LLC 1,914,576 147,537,000 0.46%
46 BlackRock Investment Management, LLC 1,864,772 143,699,000 0.45%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,859,506 143,294,000 0.45%
48 NEW YORK STATE COMMON RETIREMENT FUND 1,729,264 133,257,000 0.42%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,702,908 131,226,000 0.41%
50 GOLDMAN SACHS GROUP INC 1,689,800 130,216,000 0.41% Put
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.