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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
TP
26
Third Point
New York
$314M -$73.4M -1,000,000 -20%
Capital World Investors
27
Capital World Investors
California
$306M +$2.9M +39,488 +1%
JHIU
28
Janus Henderson Investors US
Colorado
$281M -$117M -1,598,564 -31%
RP
29
RR Partners
New York
$258M -$7.72M -105,200 -3%
TCIM
30
TIAA CREF Investment Management
New York
$220M -$85.6M -1,166,759 -29%
Prudential Financial
31
Prudential Financial
New Jersey
$218M +$1.61M +21,990 +0.8%
Aristotle Capital Management
32
Aristotle Capital Management
California
$216M -$5.73M -78,065 -3%
Bank of America
33
Bank of America
North Carolina
$200M +$1.4M +19,012 +0.8%
Legal & General Group
34
Legal & General Group
United Kingdom
$196M -$1.44M -19,674 -0.8%
Invesco
35
Invesco
Georgia
$171M +$44.5M +606,448 +39%
BIM
36
BlackRock Investment Management
Delaware
$168M -$406K -5,536 -0.3%
Goldman Sachs
37
Goldman Sachs
New York
$167M +$12.1M +164,263 +8%
EVM
38
Eaton Vance Management
Massachusetts
$158M -$1.61M -21,933 -1%
UBS AM
39
UBS AM
Illinois
$150M -$19.2M -261,188 -12%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$143M +$16.2M +220,634 +14%
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$140M -$7.83M -106,686 -6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$138M
Charles Schwab
43
Charles Schwab
California
$137M +$5.78M +78,738 +5%
AQR Capital Management
44
AQR Capital Management
Connecticut
$131M -$37.6M -512,066 -23%
SBAM
45
Santa Barbara Asset Management
California
$125M +$6.23M +84,910 +6%
BlackRock
46
BlackRock
New York
$124M -$2.44M -33,203 -2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$123M +$5.54M +75,536 +5%
APG Asset Management
48
APG Asset Management
Netherlands
$118M -$1.41M -19,171 -1%
CA
49
Cortland Advisers
Delaware
$115M
Jennison Associates
50
Jennison Associates
New York
$109M -$42.3M -575,692 -29%