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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.77B +$359M +2,088,264 +7%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$4.43B +$13M +75,351 +0.3%
State Street
3
State Street
Massachusetts
$4.4B +$46.8M +271,841 +1%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$3.76B +$19.6M +113,627 +0.5%
EIM
5
Elliott Investment Management
Florida
$3.25B
Wells Fargo
6
Wells Fargo
California
$2.11B -$225M -1,308,614 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.87B +$79.8M +463,835 +4%
Morgan Stanley
8
Morgan Stanley
New York
$1.22B +$18.3M +106,463 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.09B -$71M -412,449 -6%
Goldman Sachs
10
Goldman Sachs
New York
$949M -$19M -110,620 -2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$759M +$190M +1,105,984 +33%
Norges Bank
12
Norges Bank
Norway
$704M +$717M +4,164,661 New
Charles Schwab
13
Charles Schwab
California
$691M +$20.6M +119,678 +3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$642M -$169M -980,418 -21%
Invesco
15
Invesco
Georgia
$633M -$37.7M -219,033 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$630M -$103M -599,023 -14%
Northern Trust
17
Northern Trust
Illinois
$606M -$15.7M -91,294 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$525M +$45.9M +266,844 +9%
Amundi
19
Amundi
France
$500M -$122M -709,196 -19%
Bank of America
20
Bank of America
North Carolina
$470M -$32.9M -190,969 -6%
UBS Group
21
UBS Group
Switzerland
$406M -$129M -748,780 -24%
UBS AM
22
UBS AM
Illinois
$399M +$6.84M +39,747 +2%
Vanguard Fiduciary Trust
23
Vanguard Fiduciary Trust
Pennsylvania
$381M -$2.65M -15,383 -0.7%
JP Morgan Chase
24
JP Morgan Chase
New York
$337M -$52.6M -305,711 -14%
Legal & General Group
25
Legal & General Group
United Kingdom
$304M -$33.7M -195,629 -10%