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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$285M -$13.3M -179,895 -4%
Capital World Investors
27
Capital World Investors
California
$276M -$88.5M -1,200,000 -24%
Morgan Stanley
28
Morgan Stanley
New York
$245M -$29.7M -403,041 -11%
RP
29
RR Partners
New York
$243M
Aristotle Capital Management
30
Aristotle Capital Management
California
$203M +$6.85M +92,825 +3%
Prudential Financial
31
Prudential Financial
New Jersey
$197M +$112M +1,521,470 +124%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$185M -$775M -10,505,223 -80%
Bank of America
33
Bank of America
North Carolina
$181M +$10.1M +136,847 +6%
Legal & General Group
34
Legal & General Group
United Kingdom
$180M -$6.83M -92,634 -4%
AQR Capital Management
35
AQR Capital Management
Connecticut
$156M -$61.6M -835,260 -28%
UBS AM
36
UBS AM
Illinois
$156M +$1.44M +19,479 +0.9%
BIM
37
BlackRock Investment Management
Delaware
$153M +$3.1M +41,976 +2%
EVM
38
Eaton Vance Management
Massachusetts
$146M +$34.3M +464,733 +30%
Goldman Sachs
39
Goldman Sachs
New York
$141M +$16.3M +221,469 +13%
Jennison Associates
40
Jennison Associates
New York
$140M -$16.7M -225,961 -10%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$138M -$1.14M -15,386 -0.8%
Ameriprise
42
Ameriprise
Minnesota
$136M -$149M -2,017,518 -52%
Fayez Sarofim & Co
43
Fayez Sarofim & Co
Texas
$135M -$6.53M -88,454 -4%
Charles Schwab
44
Charles Schwab
California
$119M +$1.15M +15,534 +0.9%
BlackRock
45
BlackRock
New York
$116M +$20.1M +271,794 +20%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$114M -$89.2K -1,209 -0.1%
Invesco
47
Invesco
Georgia
$112M +$13.9M +188,474 +14%
KACA
48
Kayne Anderson Capital Advisors
California
$112M +$18.6M +252,500 +19%
APG Asset Management
49
APG Asset Management
Netherlands
$109M +$5.24M +71,079 +5%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$108M -$280K -3,792 -0.3%