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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$324M -$9.92M -119,172 -3%
Ameriprise
27
Ameriprise
Minnesota
$318M -$18.1M -217,830 -5%
Morgan Stanley
28
Morgan Stanley
New York
$311M -$88.4M -1,061,957 -22%
IAM
29
Iridian Asset Management
Connecticut
$310M +$317M +3,810,960 +107,654%
RP
30
RR Partners
New York
$275M – – –
Barclays
31
Barclays
United Kingdom
$252M -$441M -5,293,977 -63%
AQR Capital Management
32
AQR Capital Management
Connecticut
$245M +$49M +588,454 +24%
Aristotle Capital Management
33
Aristotle Capital Management
California
$223M +$23.9M +287,115 +12%
Deutsche Bank
34
Deutsche Bank
Germany
$222M -$76.6M -920,485 -25%
Legal & General Group
35
Legal & General Group
United Kingdom
$212M -$10.9M -131,105 -5%
Bank of America
36
Bank of America
North Carolina
$194M -$8.73M -104,905 -4%
SFM
37
Soros Fund Management
New York
$193M +$94.8M +1,138,760 +92%
American Century Companies
38
American Century Companies
Missouri
$184M +$188M +2,254,264 +15,407%
Jennison Associates
39
Jennison Associates
New York
$177M +$14M +167,652 +8%
UBS AM
40
UBS AM
Illinois
$175M +$3.52M +42,264 +2%
BIM
41
BlackRock Investment Management
Delaware
$171M -$736K -8,838 -0.4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$162M +$3.52M +42,269 +2%
Fayez Sarofim & Co
43
Fayez Sarofim & Co
Texas
$160M -$3.58M -43,059 -2%
Goldman Sachs
44
Goldman Sachs
New York
$141M -$17.5M -209,669 -11%
VanEck Associates
45
VanEck Associates
New York
$139M -$10.5M -125,950 -7%
Charles Schwab
46
Charles Schwab
California
$134M -$11.6M -139,917 -8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$130M -$6.52M -78,370 -5%
EVM
48
Eaton Vance Management
Massachusetts
$128M -$21.4M -257,019 -14%
PPA
49
Parametric Portfolio Associates
Washington
$128M -$5.91M -70,948 -4%
CS
50
Credit Suisse
Switzerland
$123M +$18.9M +226,967 +18%