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

Institutional Holders (2015Q3)
Portfolio Summary: 1,099 Institutional holders with a total value of $30,635,609,425.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC 61,486,926 4,724,655,000 15.42%
2 VANGUARD GROUP INC 31,776,541 2,441,708,000 7.97%
3 STATE STREET CORP 22,908,180 1,760,260,000 5.75%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 15,536,609 1,193,833,000 3.90%
5 BlackRock Institutional Trust Company, N.A. 12,882,758 989,911,000 3.23%
6 Boston Partners 9,979,348 766,813,000 2.50%
7 D. E. Shaw & Co., Inc. 9,936,672 763,533,000 2.49%
8 Bank of New York Mellon Corp 8,788,727 675,324,000 2.20%
9 WELLS FARGO & COMPANY/MN 7,972,952 612,642,000 2.00%
10 WADDELL & REED FINANCIAL INC 7,896,947 606,801,000 1.98%
11 WELLINGTON MANAGEMENT GROUP LLP 7,849,817 603,180,000 1.97%
12 JPMORGAN CHASE & CO 7,506,158 576,771,000 1.88%
13 BlackRock Fund Advisors 6,471,001 497,232,000 1.62%
14 NORTHERN TRUST CORP 6,002,749 461,251,000 1.51%
15 FMR LLC 5,855,740 449,955,000 1.47%
16 IRIDIAN ASSET MANAGEMENT LLC/CT 5,219,397 401,058,000 1.31%
17 BlackRock Group LTD 4,809,242 369,542,000 1.21%
18 DIMENSIONAL FUND ADVISORS LP 4,781,194 367,349,000 1.20%
19 NORGES BANK 4,625,687 355,438,000 1.16%
20 MORGAN STANLEY 4,516,866 347,076,000 1.13%
21 DEUTSCHE BANK AG\ 4,429,581 340,361,000 1.11%
22 LSV ASSET MANAGEMENT 4,384,717 336,921,000 1.10%
23 Capital World Investors 3,889,488 298,868,000 0.98%
24 GEODE CAPITAL MANAGEMENT, LLC 3,789,113 290,564,000 0.95%
25 BANK OF AMERICA CORP /DE/ 3,374,355 259,285,000 0.85%
26 PRICE T ROWE ASSOCIATES INC /MD/ 3,228,198 248,055,000 0.81%
27 First Eagle Investment Management, LLC 3,013,438 231,552,000 0.76%
28 RR PARTNERS LP 2,960,750 227,504,000 0.74%
29 Aristotle Capital Management, LLC 2,867,927 220,372,000 0.72%
30 Legal & General Group Plc 2,575,031 197,851,000 0.65%
31 GOLDMAN SACHS GROUP INC 2,483,047 190,798,000 0.62%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 2,150,286 165,228,000 0.54%
33 PRUDENTIAL FINANCIAL INC 2,073,231 159,306,000 0.52%
34 Invesco Ltd. 2,017,305 155,009,000 0.51%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,962,090 150,767,000 0.49%
36 AMERIPRISE FINANCIAL INC 1,862,996 143,157,000 0.47%
37 EATON VANCE MANAGEMENT 1,843,928 141,687,000 0.46%
38 JANUS HENDERSON INVESTORS US LLC 1,737,448 133,516,000 0.44%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,666,470 128,052,000 0.42%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,661,310 127,656,000 0.42%
41 NEW YORK STATE COMMON RETIREMENT FUND 1,609,525 123,676,000 0.40%
42 Sumitomo Mitsui Trust Group, Inc. 1,577,217 121,193,000 0.40%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,516,300 116,513,000 0.38% Call
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,331,731 102,330,000 0.33%
45 Harvest Fund Advisors LLC 1,298,549 99,780,505 0.33%
46 SANTA BARBARA ASSET MANAGEMENT, LLC 1,274,980 97,969,000 0.32%
47 AQR CAPITAL MANAGEMENT LLC 1,230,306 94,537,000 0.31%
48 JENNISON ASSOCIATES LLC 1,211,403 93,084,000 0.30%
49 BlackRock Finance, Inc. 1,199,029 92,134,000 0.30%
50 Mitsubishi UFJ Trust & Banking Corp 1,163,452 89,400,000 0.29%
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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.