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

Institutional Holders (2014Q3)
Portfolio Summary: 1,073 Institutional holders with a total value of $32,765,297,753.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 29,043,963 2,361,565,000 7.21%
2 STATE STREET CORP 24,550,985 1,996,249,000 6.09%
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC 15,741,199 1,279,918,000 3.91%
4 BlackRock Institutional Trust Company, N.A. 14,746,333 1,199,024,000 3.66%
5 PRICE T ROWE ASSOCIATES INC /MD/ 13,078,446 1,063,408,000 3.25%
6 JPMORGAN CHASE & CO 11,303,132 919,058,000 2.80%
7 D. E. Shaw & Co., Inc. 10,393,412 845,089,000 2.58%
8 Boston Partners 9,847,776 800,722,000 2.44%
9 FMR LLC 9,383,755 762,993,000 2.33%
10 Bank of New York Mellon Corp 9,170,750 745,674,000 2.28%
11 WELLINGTON MANAGEMENT GROUP LLP 8,939,503 726,871,000 2.22%
12 WADDELL & REED FINANCIAL INC 7,792,382 633,599,000 1.93%
13 NORTHERN TRUST CORP 6,965,927 566,399,000 1.73%
14 BlackRock Group LTD 6,902,142 561,212,000 1.71%
15 BlackRock Fund Advisors 6,587,545 535,633,000 1.63%
16 WELLS FARGO & COMPANY/MN 6,255,493 508,634,000 1.55%
17 BERKSHIRE HATHAWAY INC 6,202,400 504,317,000 1.54%
18 BLACKROCK ADVISORS LLC 5,808,024 472,251,000 1.44%
19 DIMENSIONAL FUND ADVISORS LP 5,221,246 424,563,000 1.30%
20 HSBC HOLDINGS PLC 5,080,989 413,077,000 1.26%
21 Capital World Investors 5,050,000 410,616,000 1.25%
22 LSV ASSET MANAGEMENT 4,527,116 368,099,000 1.12%
23 JANUS HENDERSON INVESTORS US LLC 4,521,171 367,611,000 1.12%
24 NORGES BANK 4,378,920 356,050,000 1.09%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 4,149,127 337,366,000 1.03%
26 GEODE CAPITAL MANAGEMENT, LLC 3,984,468 323,550,000 0.99%
27 AMERIPRISE FINANCIAL INC 3,908,126 317,770,000 0.97%
28 MORGAN STANLEY 3,819,846 310,592,000 0.95%
29 IRIDIAN ASSET MANAGEMENT LLC/CT 3,814,500 310,157,000 0.95%
30 RR PARTNERS LP 3,382,750 275,051,000 0.84%
31 BARCLAYS PLC 3,116,662 252,450,000 0.77%
32 AQR CAPITAL MANAGEMENT LLC 3,015,130 245,160,000 0.75%
33 Aristotle Capital Management, LLC 2,737,077 222,552,000 0.68%
34 DEUTSCHE BANK AG\ 2,730,691 222,026,000 0.68%
35 Legal & General Group Plc 2,601,522 211,535,000 0.65%
36 BANK OF AMERICA CORP /DE/ 2,382,402 193,713,000 0.59%
37 SOROS FUND MANAGEMENT LLC 2,373,582 192,995,000 0.59%
38 AMERICAN CENTURY COMPANIES INC 2,268,895 184,484,000 0.56%
39 JENNISON ASSOCIATES LLC 2,182,369 177,448,000 0.54%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,152,308 175,003,000 0.53%
41 BlackRock Investment Management, LLC 2,097,531 170,550,000 0.52%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,998,144 162,469,000 0.50%
43 FAYEZ SAROFIM & CO 1,968,791 159,867,000 0.49%
44 GOLDMAN SACHS GROUP INC 1,738,411 141,350,000 0.43%
45 VAN ECK ASSOCIATES CORP 1,704,741 138,612,000 0.42%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,649,680 134,136,000 0.41%
47 NEW YORK STATE COMMON RETIREMENT FUND 1,595,994 129,770,000 0.40%
48 EATON VANCE MANAGEMENT 1,573,060 127,906,000 0.39%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,570,271 127,679,000 0.39%
50 CREDIT SUISSE AG/ 1,513,887 123,095,000 0.38%
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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.