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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$371M -$71.2K -1,093 -0%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$359M -$7.5M -115,162 -2%
YAM
28
Yacktman Asset Management
Texas
$359M -$8.3M -127,353 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$356M +$6.75M +103,569 +2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$319M +$8.28M +127,024 +3%
AIG
31
American International Group
New York
$310M +$15.6M +239,117 +5%
Temasek Holdings
32
Temasek Holdings
Singapore
$286M +$304M +4,664,771 New
UBS AM
33
UBS AM
Illinois
$281M -$6.19M -94,941 -2%
Goldman Sachs
34
Goldman Sachs
New York
$272M +$35.8M +549,018 +14%
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$263M -$9.8M -150,457 -3%
BA
36
BlackRock Advisors
Delaware
$237M +$2.78M +42,668 +1%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$228M +$824K +12,640 +0.3%
TCIM
38
TIAA CREF Investment Management
New York
$228M -$31.2M -478,743 -11%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$226M -$9.91M -152,033 -4%
LSV Asset Management
40
LSV Asset Management
Illinois
$222M -$198M -3,044,737 -46%
Principal Financial Group
41
Principal Financial Group
Iowa
$221M -$27.5M -422,029 -10%
CGT
42
Capital Guardian Trust
California
$213M +$2.63M +40,386 +1%
BIM
43
BlackRock Investment Management
Delaware
$212M +$8.46M +129,861 +4%
LBA
44
Letko, Brosseau & Associates
Quebec, Canada
$212M +$1.95M +29,936 +0.9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$205M -$5.04M -77,412 -2%
BlackRock
46
BlackRock
New York
$200M +$569K +8,735 +0.3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$198M -$2.53M -38,808 -1%
Bessemer Group
48
Bessemer Group
New Jersey
$185M +$364K +5,582 +0.2%
First Manhattan
49
First Manhattan
New York
$185M +$310K +4,762 +0.2%
PPA
50
Parametric Portfolio Associates
Washington
$183M +$6.52M +100,046 +3%