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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$112M +$21.8M +467,808 +22%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$112M +$579K +12,422 +0.5%
Pzena Investment Management
53
Pzena Investment Management
New York
$110M -$64.2K -1,377 -0.1%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$110M +$20M +428,972 +21%
SCCM
55
Schafer Cullen Capital Management
New York
$108M -$339K -7,259 -0.3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$101M -$12.1M -259,157 -10%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$99.5M -$1.63M -34,986 -2%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$99.3M -$3.96M -85,000 -4%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$96.3M +$638K +13,686 +0.6%
CS
60
Credit Suisse
Switzerland
$95.6M +$1.58M +33,961 +2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$95.5M +$93.5K +2,005 +0.1%
TA
62
Teachers Advisors
New York
$93.6M +$2.57M +55,165 +3%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.6M +$2.06M +44,185 +2%
HA
64
Homestead Advisers
Virginia
$86.9M
TBC
65
Tweedy, Browne Co
Connecticut
$86.3M -$3.41M -73,209 -4%
EIC
66
Equity Investment Corp
Georgia
$85.9M -$5.01M -107,479 -5%
Asset Management One
67
Asset Management One
Japan
$85.5M +$1.61M +34,563 +2%
USAA
68
United Services Automobile Association
Texas
$83.7M +$3.55M +76,096 +4%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$79M +$148K +3,179 +0.2%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$78.4M -$3.79M -81,239 -4%
Principal Financial Group
71
Principal Financial Group
Iowa
$78.3M +$901K +19,325 +1%
Deutsche Bank
72
Deutsche Bank
Germany
$77.2M -$113M -2,424,807 -58%
RFS
73
Rockefeller Financial Services
New York
$74.7M -$2M -42,792 -2%
M&T Bank
74
M&T Bank
New York
$72.9M -$2.52M -53,932 -3%
AT
75
AMF Tjänstepension
Sweden
$72.8M