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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
RP
26
RR Partners
New York
$264M
TP
27
Third Point
New York
$262M -$59.6M -750,000 -19%
JHIU
28
Janus Henderson Investors US
Colorado
$239M -$47.7M -600,720 -17%
Aristotle Capital Management
29
Aristotle Capital Management
California
$229M +$6.81M +85,688 +3%
Prudential Financial
30
Prudential Financial
New Jersey
$210M -$12.7M -159,870 -6%
Legal & General Group
31
Legal & General Group
United Kingdom
$203M +$2.56M +32,248 +1%
BA
32
BlackRock Advisors
Delaware
$201M -$253M -3,177,687 -56%
Invesco
33
Invesco
Georgia
$195M +$19.1M +240,616 +11%
Bank of America
34
Bank of America
North Carolina
$187M -$17.6M -221,823 -9%
UBS AM
35
UBS AM
Illinois
$181M +$26.8M +336,610 +18%
EVM
36
Eaton Vance Management
Massachusetts
$180M +$17.7M +223,239 +11%
Goldman Sachs
37
Goldman Sachs
New York
$169M -$2.26M -28,421 -1%
AQR Capital Management
38
AQR Capital Management
Connecticut
$161M +$26.6M +334,838 +20%
TCIM
39
TIAA CREF Investment Management
New York
$156M -$68.4M -860,373 -31%
GCM
40
Glenview Capital Management
New York
$147M +$110M +1,388,600 +314%
Charles Schwab
41
Charles Schwab
California
$146M +$5.25M +66,066 +4%
Fayez Sarofim & Co
42
Fayez Sarofim & Co
Texas
$138M -$4.72M -59,347 -3%
SBAM
43
Santa Barbara Asset Management
California
$130M +$2.01M +25,282 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$130M -$16.1M -201,966 -11%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$127M -$32.1M -403,488 -20%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$124M -$1.35M -17,030 -1%
CA
47
Cortland Advisers
Delaware
$118M
BIM
48
BlackRock Investment Management
Delaware
$112M -$58.9M -741,372 -35%
Jennison Associates
49
Jennison Associates
New York
$111M -$112K -1,414 -0.1%
PPA
50
Parametric Portfolio Associates
Washington
$108M +$4.06M +51,052 +4%