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

Institutional Holders (2016Q3)
Portfolio Summary: 1,146 Institutional holders with a total value of $30,088,953,751.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC 80,689,892 6,499,571,000 21.60%
2 VANGUARD GROUP INC 30,367,373 2,446,092,000 8.13%
3 STATE STREET CORP 17,482,981 1,408,260,000 4.68%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 14,309,762 1,152,651,000 3.83%
5 BlackRock Institutional Trust Company, N.A. 12,160,016 979,489,000 3.26%
6 WELLINGTON MANAGEMENT GROUP LLP 9,180,213 739,466,000 2.46%
7 WELLS FARGO & COMPANY/MN 7,895,081 635,949,000 2.11%
8 Boston Partners 7,766,198 625,567,000 2.08%
9 FMR LLC 7,164,585 577,107,000 1.92%
10 BlackRock Fund Advisors 7,072,770 569,712,000 1.89%
11 Bank of New York Mellon Corp 6,413,328 516,594,000 1.72%
12 NORTHERN TRUST CORP 5,169,750 416,423,000 1.38%
13 NORGES BANK 5,396,303 415,159,000 1.38%
14 DIMENSIONAL FUND ADVISORS LP 5,105,739 411,236,000 1.37%
15 MORGAN STANLEY 4,989,675 401,918,000 1.34%
16 BlackRock Group LTD 4,631,281 373,050,000 1.24%
17 LSV ASSET MANAGEMENT 4,078,747 328,543,000 1.09%
18 GEODE CAPITAL MANAGEMENT, LLC 4,022,173 323,491,000 1.08%
19 Capital World Investors 3,889,488 313,298,000 1.04%
20 JPMORGAN CHASE & CO 3,784,467 304,840,000 1.01%
21 DEUTSCHE BANK AG\ 3,660,510 294,848,000 0.98%
22 BANK OF AMERICA CORP /DE/ 3,479,552 280,277,000 0.93%
23 Aristotle Capital Management, LLC 3,083,350 248,364,000 0.83%
24 GOLDMAN SACHS GROUP INC 2,836,903 228,513,000 0.76%
25 Legal & General Group Plc 2,771,445 223,220,000 0.74%
26 JANUS HENDERSON INVESTORS US LLC 2,516,692 202,719,000 0.67%
27 RR PARTNERS LP 2,333,400 187,955,000 0.62%
28 FRONTIER INVESTMENT MGMT CO 232,065 186,928,000 0.62%
29 PRUDENTIAL FINANCIAL INC 2,304,803 185,653,000 0.62%
30 Nan Shan Life Insurance Co., Ltd. 1,844,749 148,595,000 0.49%
31 D. E. Shaw & Co., Inc. 1,793,190 144,441,000 0.48%
32 SANTA BARBARA ASSET MANAGEMENT, LLC 1,778,118 143,227,000 0.48%
33 APG Asset Management N.V. 1,708,471 137,617,000 0.46%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,645,955 132,582,000 0.44%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,581,609 127,399,000 0.42%
36 Neuberger Berman Group LLC 1,555,170 125,268,000 0.42%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,535,170 123,658,000 0.41%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 1,505,944 121,304,000 0.40%
39 Sumitomo Mitsui Trust Group, Inc. 1,466,286 118,109,000 0.39%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,452,552 117,003,000 0.39%
41 First Eagle Investment Management, LLC 1,426,436 114,899,000 0.38%
42 ROYAL BANK OF CANADA 1,313,976 105,841,000 0.35%
43 Swiss National Bank 1,312,214 105,699,000 0.35%
44 I.G. INVESTMENT MANAGEMENT, LTD. 1,247,587 100,493,000 0.33%
45 BlackRock Finance, Inc. 1,223,510 98,555,000 0.33%
46 NEW YORK STATE COMMON RETIREMENT FUND 1,218,089 98,117,000 0.33%
47 Allianz Asset Management GmbH 1,203,230 96,201,000 0.32%
48 AQR CAPITAL MANAGEMENT LLC 1,181,835 95,197,000 0.32%
49 Mitsubishi UFJ Trust & Banking Corp 1,050,908 84,651,000 0.28%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,034,100 83,297,000 0.28% Call
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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.