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

Institutional Holders (2016Q2)
Portfolio Summary: 1,156 Institutional holders with a total value of $30,231,071,425.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC 78,782,000 6,250,563,000 20.68%
2 VANGUARD GROUP INC 30,467,342 2,417,279,000 8.00%
3 STATE STREET CORP 22,805,123 1,809,344,000 5.99%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 14,562,698 1,155,404,000 3.82%
5 BlackRock Institutional Trust Company, N.A. 12,401,221 983,913,000 3.25%
6 Boston Partners 9,843,922 781,017,000 2.58%
7 WELLS FARGO & COMPANY/MN 8,642,728 685,716,000 2.27%
8 FMR LLC 7,810,038 619,650,000 2.05%
9 BlackRock Fund Advisors 7,109,567 564,073,000 1.87%
10 WELLINGTON MANAGEMENT GROUP LLP 7,080,869 561,796,000 1.86%
11 Bank of New York Mellon Corp 6,718,779 533,068,000 1.76%
12 NORGES BANK 5,320,302 422,113,000 1.40%
13 NORTHERN TRUST CORP 5,289,196 419,645,000 1.39%
14 DIMENSIONAL FUND ADVISORS LP 5,145,924 408,293,000 1.35%
15 BlackRock Group LTD 4,950,858 392,802,000 1.30%
16 MORGAN STANLEY 4,705,814 373,359,000 1.24%
17 LSV ASSET MANAGEMENT 4,171,417 330,960,000 1.09%
18 JPMORGAN CHASE & CO 4,009,793 318,137,000 1.05%
19 BANK OF AMERICA CORP /DE/ 3,994,197 316,900,000 1.05%
20 GEODE CAPITAL MANAGEMENT, LLC 3,921,171 310,572,000 1.03%
21 Capital World Investors 3,889,488 308,592,000 1.02%
22 IRIDIAN ASSET MANAGEMENT LLC/CT 3,678,853 291,880,000 0.97%
23 DEUTSCHE BANK AG\ 3,351,741 265,921,000 0.88%
24 Aristotle Capital Management, LLC 3,050,325 242,013,000 0.80%
25 JANUS HENDERSON INVESTORS US LLC 2,776,312 220,271,000 0.73%
26 RR PARTNERS LP 2,733,750 216,896,000 0.72%
27 Legal & General Group Plc 2,710,331 214,994,000 0.71%
28 First Eagle Investment Management, LLC 2,563,086 203,355,000 0.67%
29 PRUDENTIAL FINANCIAL INC 2,406,038 190,896,000 0.63%
30 GOLDMAN SACHS GROUP INC 2,370,455 188,072,000 0.62%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,661,470 131,821,000 0.44%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,657,630 131,517,000 0.44%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,549,900 122,969,000 0.41%
34 SANTA BARBARA ASSET MANAGEMENT, LLC 1,525,695 121,048,000 0.40%
35 Allianz Asset Management GmbH 1,506,180 119,500,000 0.40%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 1,503,486 119,287,000 0.39%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,437,215 114,028,000 0.38%
38 APG Asset Management N.V. 1,413,871 112,177,000 0.37%
39 AQR CAPITAL MANAGEMENT LLC 1,413,283 112,130,000 0.37%
40 Sumitomo Mitsui Trust Group, Inc. 1,408,180 111,725,000 0.37%
41 NEW YORK STATE COMMON RETIREMENT FUND 1,363,250 108,160,000 0.36%
42 BlackRock Finance, Inc. 1,360,092 107,909,000 0.36%
43 Swiss National Bank 1,330,514 105,563,000 0.35%
44 Nan Shan Life Insurance Co., Ltd. 1,198,412 95,082,000 0.31%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,154,700 91,614,000 0.30% Call
46 PRICE T ROWE ASSOCIATES INC /MD/ 1,124,581 89,224,000 0.30%
47 BlackRock Investment Management, LLC 1,062,886 84,329,000 0.28%
48 Mitsubishi UFJ Trust & Banking Corp 1,041,040 82,596,000 0.27%
49 ROYAL BANK OF CANADA 995,827 79,009,000 0.26%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 983,654 78,043,000 0.26%
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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.