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

Institutional Holders (2015Q1)
Portfolio Summary: 1,108 Institutional holders with a total value of $30,837,520,327.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 32,569,458 2,559,960,000 8.30%
2 STATE STREET CORP 26,427,342 2,077,193,000 6.74%
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC 18,137,920 1,425,641,000 4.62%
4 BlackRock Institutional Trust Company, N.A. 14,980,116 1,177,437,000 3.82%
5 D. E. Shaw & Co., Inc. 12,520,766 984,132,000 3.19%
6 WADDELL & REED FINANCIAL INC 11,214,038 881,423,000 2.86%
7 JPMORGAN CHASE & CO 10,906,509 857,251,000 2.78%
8 Bank of New York Mellon Corp 10,775,470 846,953,000 2.75%
9 Boston Partners 9,761,720 767,271,000 2.49%
10 WELLINGTON MANAGEMENT GROUP LLP 7,792,511 612,492,000 1.99%
11 WELLS FARGO & COMPANY/MN 7,545,068 593,053,000 1.92%
12 BERKSHIRE HATHAWAY INC 7,499,450 589,457,000 1.91%
13 BlackRock Fund Advisors 7,370,420 579,315,000 1.88%
14 NORTHERN TRUST CORP 6,629,591 521,085,000 1.69%
15 BlackRock Group LTD 6,436,460 505,906,000 1.64%
16 BLACKROCK ADVISORS LLC 5,676,910 446,205,000 1.45%
17 DEUTSCHE BANK AG\ 5,465,718 429,597,000 1.39%
18 FMR LLC 5,287,355 415,585,000 1.35%
19 First Eagle Investment Management, LLC 5,178,462 407,027,000 1.32%
20 IRIDIAN ASSET MANAGEMENT LLC/CT 5,035,701 395,806,000 1.28%
21 NORGES BANK 4,629,796 363,902,000 1.18%
22 LSV ASSET MANAGEMENT 4,484,571 352,487,000 1.14%
23 GEODE CAPITAL MANAGEMENT, LLC 4,299,432 337,410,000 1.09%
24 MORGAN STANLEY 4,181,241 328,643,000 1.07%
25 DIMENSIONAL FUND ADVISORS LP 4,021,077 316,067,000 1.02%
26 Third Point LLC 4,000,000 314,400,000 1.02%
27 Capital World Investors 3,889,488 305,714,000 0.99%
28 JANUS HENDERSON INVESTORS US LLC 3,571,416 280,759,000 0.91%
29 RR PARTNERS LP 3,277,550 257,615,000 0.84%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 2,802,473 220,274,000 0.71%
31 PRUDENTIAL FINANCIAL INC 2,767,451 217,522,000 0.71%
32 Aristotle Capital Management, LLC 2,751,837 216,294,000 0.70%
33 BANK OF AMERICA CORP /DE/ 2,538,261 199,507,000 0.65%
34 Legal & General Group Plc 2,489,214 195,659,000 0.63%
35 Invesco Ltd. 2,173,761 170,857,000 0.55%
36 BlackRock Investment Management, LLC 2,133,971 167,730,000 0.54%
37 GOLDMAN SACHS GROUP INC 2,124,143 166,958,000 0.54%
38 EATON VANCE MANAGEMENT 2,015,860 158,447,000 0.51%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,910,599 150,174,000 0.49%
40 NEW YORK STATE COMMON RETIREMENT FUND 1,815,419 142,692,000 0.46%
41 FAYEZ SAROFIM & CO 1,773,651 139,573,000 0.45%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,982,758 138,000,000 0.45%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,743,952 137,075,000 0.44%
44 AQR CAPITAL MANAGEMENT LLC 1,667,804 131,089,000 0.43%
45 SANTA BARBARA ASSET MANAGEMENT, LLC 1,593,324 125,235,000 0.41%
46 BlackRock Finance, Inc. 1,580,882 124,258,000 0.40%
47 Sumitomo Mitsui Trust Group, Inc. 1,559,386 122,568,000 0.40%
48 APG Asset Management N.V. 1,501,825 118,043,000 0.38%
49 CORTLAND ADVISERS LLC 1,464,724 115,127,000 0.37%
50 JENNISON ASSOCIATES LLC 1,380,716 108,524,000 0.35%
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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.