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

Institutional Holders (2016Q1)
Portfolio Summary: 1,175 Institutional holders with a total value of $33,246,666,634.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC 75,550,745 6,541,939,000 19.68%
2 VANGUARD GROUP INC 31,198,939 2,701,516,000 8.13%
3 STATE STREET CORP 23,555,046 2,039,627,000 6.13%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 14,102,734 1,221,156,000 3.67%
5 BlackRock Institutional Trust Company, N.A. 13,010,201 1,126,553,000 3.39%
6 Boston Partners 9,937,291 860,469,000 2.59%
7 FMR LLC 8,587,965 743,632,000 2.24%
8 WELLS FARGO & COMPANY/MN 8,267,058 715,845,000 2.15%
9 Bank of New York Mellon Corp 7,200,328 623,476,000 1.88%
10 WELLINGTON MANAGEMENT GROUP LLP 7,179,100 621,639,000 1.87%
11 BlackRock Fund Advisors 6,652,347 576,027,000 1.73%
12 NORTHERN TRUST CORP 5,527,690 478,644,000 1.44%
13 BlackRock Group LTD 5,211,834 451,292,000 1.36%
14 DIMENSIONAL FUND ADVISORS LP 5,054,870 437,724,000 1.32%
15 NORGES BANK 5,053,220 437,559,000 1.32%
16 MORGAN STANLEY 4,728,106 409,406,000 1.23%
17 JPMORGAN CHASE & CO 4,403,564 381,304,000 1.15%
18 LSV ASSET MANAGEMENT 4,328,990 374,847,000 1.13%
19 BANK OF AMERICA CORP /DE/ 4,039,270 349,761,000 1.05%
20 IRIDIAN ASSET MANAGEMENT LLC/CT 3,934,453 340,684,000 1.02%
21 Capital World Investors 3,889,488 336,791,000 1.01%
22 GEODE CAPITAL MANAGEMENT, LLC 3,754,424 324,409,000 0.98%
23 DEUTSCHE BANK AG\ 3,263,171 282,551,000 0.85%
24 Aristotle Capital Management, LLC 2,986,724 258,620,000 0.78%
25 RR PARTNERS LP 2,941,850 254,735,000 0.77%
26 GOLDMAN SACHS GROUP INC 2,882,001 249,552,000 0.75%
27 First Eagle Investment Management, LLC 2,801,427 242,575,000 0.73%
28 Legal & General Group Plc 2,620,091 226,871,000 0.68%
29 PRUDENTIAL FINANCIAL INC 2,327,531 201,541,000 0.61%
30 JANUS HENDERSON INVESTORS US LLC 2,119,416 183,580,000 0.55%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 1,751,615 151,672,000 0.46%
32 Sumitomo Mitsui Trust Group, Inc. 1,742,482 150,882,000 0.45%
33 AQR CAPITAL MANAGEMENT LLC 1,740,459 150,706,000 0.45%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,737,170 150,422,000 0.45%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,633,235 141,422,000 0.43%
36 NEW YORK STATE COMMON RETIREMENT FUND 1,556,150 134,747,000 0.41%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,530,164 132,497,000 0.40%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,440,600 124,741,000 0.38% Call
39 Allianz Asset Management GmbH 1,410,723 122,154,000 0.37%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,347,359 116,667,000 0.35%
41 APG Asset Management N.V. 1,336,471 115,725,000 0.35%
42 Swiss National Bank 1,385,814 115,006,000 0.35%
43 CREDIT AGRICOLE S A 1,286,433 111,393,000 0.34%
44 SANTA BARBARA ASSET MANAGEMENT, LLC 1,264,090 109,458,000 0.33%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,183,327 102,464,000 0.31%
46 Mitsubishi UFJ Trust & Banking Corp 1,182,858 102,424,000 0.31%
47 BlackRock Investment Management, LLC 1,151,621 99,719,000 0.30%
48 CREDIT SUISSE AG/ 1,140,495 98,755,000 0.30%
49 PRICE T ROWE ASSOCIATES INC /MD/ 1,135,170 98,294,000 0.30%
50 BLACKROCK ADVISORS LLC 1,107,240 95,876,000 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.