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

Institutional Holders (2015Q4)
Portfolio Summary: 1,185 Institutional holders with a total value of $31,423,573,104.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC 61,486,926 5,029,632,000 16.01%
2 VANGUARD GROUP INC 31,318,814 2,561,880,000 8.15%
3 STATE STREET CORP 23,196,994 1,897,523,000 6.04%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 15,334,451 1,254,358,000 3.99%
5 BlackRock Institutional Trust Company, N.A. 13,117,906 1,073,045,000 3.41%
6 Boston Partners 9,551,238 781,291,000 2.49%
7 Bank of New York Mellon Corp 8,240,705 674,090,000 2.15%
8 WELLS FARGO & COMPANY/MN 8,045,542 658,126,000 2.09%
9 WELLINGTON MANAGEMENT GROUP LLP 7,609,158 622,429,000 1.98%
10 FMR LLC 7,467,659 610,855,000 1.94%
11 BlackRock Fund Advisors 6,643,621 543,448,000 1.73%
12 NORTHERN TRUST CORP 5,516,572 451,255,000 1.44%
13 JPMORGAN CHASE & CO 5,215,156 426,601,000 1.36%
14 MORGAN STANLEY 5,166,371 422,609,000 1.34%
15 BlackRock Group LTD 4,959,647 405,699,000 1.29%
16 DIMENSIONAL FUND ADVISORS LP 4,885,368 399,627,000 1.27%
17 IRIDIAN ASSET MANAGEMENT LLC/CT 4,830,608 395,144,000 1.26%
18 D. E. Shaw & Co., Inc. 4,797,224 392,413,000 1.25%
19 NORGES BANK 4,462,066 364,997,000 1.16%
20 LSV ASSET MANAGEMENT 4,317,660 353,184,000 1.12%
21 WADDELL & REED FINANCIAL INC 4,199,137 343,489,000 1.09%
22 DEUTSCHE BANK AG\ 3,992,662 326,592,000 1.04%
23 GOLDMAN SACHS GROUP INC 3,974,247 325,094,000 1.03%
24 GEODE CAPITAL MANAGEMENT, LLC 3,906,011 318,844,000 1.01%
25 Capital World Investors 3,889,488 318,160,000 1.01%
26 BANK OF AMERICA CORP /DE/ 3,534,028 289,083,000 0.92%
27 First Eagle Investment Management, LLC 3,003,243 245,666,000 0.78%
28 RR PARTNERS LP 2,941,850 240,643,000 0.77%
29 Aristotle Capital Management, LLC 2,903,345 237,494,000 0.76%
30 Legal & General Group Plc 2,542,019 207,940,000 0.66%
31 PRUDENTIAL FINANCIAL INC 2,272,081 185,857,000 0.59%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 2,053,448 167,972,000 0.53%
33 JANUS HENDERSON INVESTORS US LLC 1,873,278 153,215,000 0.49%
34 Invesco Ltd. 1,840,951 150,590,000 0.48%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,727,270 141,291,000 0.45%
36 Sumitomo Mitsui Trust Group, Inc. 1,692,839 138,830,000 0.44%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,655,675 135,435,000 0.43%
38 NEW YORK STATE COMMON RETIREMENT FUND 1,565,870 128,088,000 0.41%
39 Harvest Fund Advisors LLC 1,477,250 120,839,050 0.38%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,455,780 119,083,000 0.38%
41 AQR CAPITAL MANAGEMENT LLC 1,440,619 117,843,000 0.38%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,392,613 113,917,000 0.36%
43 PRICE T ROWE ASSOCIATES INC /MD/ 1,321,540 108,102,000 0.34%
44 SANTA BARBARA ASSET MANAGEMENT, LLC 1,299,554 106,303,000 0.34%
45 BlackRock Finance, Inc. 1,282,578 104,915,000 0.33%
46 APG Asset Management N.V. 1,178,808 96,426,494 0.31%
47 RENAISSANCE TECHNOLOGIES LLC 1,171,900 95,861,000 0.31%
48 Mitsubishi UFJ Trust & Banking Corp 1,164,908 95,289,000 0.30%
49 Allianz Asset Management GmbH 1,140,241 93,386,000 0.30%
50 CREDIT SUISSE AG/ 1,140,478 93,290,000 0.30%
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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.