Dark
Light
System
Security
PHILLIPS 66
PHILLIPS 66. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 1,221 Institutional holders with a total value of $32,201,784,399.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC 80,689,892 6,972,414,000 21.65%
2 VANGUARD GROUP INC 30,915,033 2,671,368,000 8.30%
3 STATE STREET CORP 23,164,008 2,001,602,000 6.22%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 13,764,639 1,189,403,000 3.69%
5 BlackRock Institutional Trust Company, N.A. 12,265,944 1,059,900,000 3.29%
6 WELLINGTON MANAGEMENT GROUP LLP 9,398,433 812,119,000 2.52%
7 WELLS FARGO & COMPANY/MN 8,268,289 714,463,000 2.22%
8 BlackRock Fund Advisors 7,609,418 657,530,000 2.04%
9 FMR LLC 7,153,130 618,101,000 1.92%
10 Boston Partners 7,042,328 608,528,000 1.89%
11 Bank of New York Mellon Corp 6,760,508 584,175,000 1.81%
12 NORGES BANK 5,382,852 465,132,000 1.44%
13 MORGAN STANLEY 5,234,997 452,355,000 1.40%
14 NORTHERN TRUST CORP 5,162,906 446,127,000 1.39%
15 DIMENSIONAL FUND ADVISORS LP 4,886,902 422,288,000 1.31%
16 BlackRock Group LTD 4,754,813 410,864,000 1.28%
17 Capital World Investors 4,069,488 351,644,000 1.09%
18 GEODE CAPITAL MANAGEMENT, LLC 3,809,097 328,720,000 1.02%
19 BANK OF AMERICA CORP /DE/ 3,760,337 324,933,000 1.01%
20 JPMORGAN CHASE & CO 3,728,036 322,140,000 1.00%
21 Aristotle Capital Management, LLC 3,137,347 271,098,000 0.84%
22 GOLDMAN SACHS GROUP INC 2,943,872 254,380,000 0.79%
23 Legal & General Group Plc 2,720,614 235,097,000 0.73%
24 PRUDENTIAL FINANCIAL INC 2,306,183 199,277,000 0.62%
25 RR PARTNERS LP 2,245,100 193,999,000 0.60%
26 LSV ASSET MANAGEMENT 2,121,805 183,345,000 0.57%
27 DEUTSCHE BANK AG\ 1,772,256 153,134,000 0.48%
28 APG Asset Management N.V. 1,865,271 152,812,000 0.47%
29 SANTA BARBARA ASSET MANAGEMENT, LLC 1,751,231 151,324,000 0.47%
30 D. E. Shaw & Co., Inc. 1,740,024 150,355,000 0.47%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,712,878 148,010,000 0.46%
32 WADDELL & REED FINANCIAL INC 1,669,142 144,231,000 0.45%
33 Neuberger Berman Group LLC 1,577,669 136,327,000 0.42%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,541,631 133,212,000 0.41%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,476,770 127,608,000 0.40%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,396,230 120,648,000 0.37%
37 ROYAL BANK OF CANADA 1,393,030 120,374,000 0.37%
38 Sumitomo Mitsui Trust Group, Inc. 1,362,446 117,729,000 0.37%
39 IRIDIAN ASSET MANAGEMENT LLC/CT 1,349,427 116,604,000 0.36%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 1,322,936 114,315,000 0.35%
41 Swiss National Bank 1,311,014 113,285,000 0.35%
42 First Eagle Investment Management, LLC 1,228,276 106,135,000 0.33%
43 NEW YORK STATE COMMON RETIREMENT FUND 1,205,769 104,190,000 0.32%
44 I.G. INVESTMENT MANAGEMENT, LTD. 1,190,416 102,864,000 0.32%
45 AQR CAPITAL MANAGEMENT LLC 1,179,041 101,881,000 0.32%
46 JANUS HENDERSON INVESTORS US LLC 1,166,285 100,779,000 0.31%
47 BlackRock Finance, Inc. 1,145,250 98,961,000 0.31%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,095,900 94,697,000 0.29% Call
49 BlackRock Investment Management, LLC 1,082,431 93,533,000 0.29%
50 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 1,035,475 89,476,000 0.28%
Page 1 of 25

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.