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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$248M +$158M +1,984,997 +160%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$232M -$153M -1,919,102 -39%
RP
28
RR Partners
New York
$228M -$25.2M -316,800 -10%
Aristotle Capital Management
29
Aristotle Capital Management
California
$220M +$2.42M +30,402 +1%
Legal & General Group
30
Legal & General Group
United Kingdom
$198M +$4.26M +53,569 +2%
Goldman Sachs
31
Goldman Sachs
New York
$191M +$30.8M +387,325 +18%
TCIM
32
TIAA CREF Investment Management
New York
$165M +$16.5M +208,186 +11%
Prudential Financial
33
Prudential Financial
New Jersey
$159M -$42.5M -534,350 -20%
Invesco
34
Invesco
Georgia
$155M -$31.6M -397,072 -16%
UBS AM
35
UBS AM
Illinois
$151M -$22.7M -285,119 -13%
Ameriprise
36
Ameriprise
Minnesota
$143M +$51M +641,581 +53%
EVM
37
Eaton Vance Management
Massachusetts
$142M -$31.4M -395,171 -18%
JHIU
38
Janus Henderson Investors US
Colorado
$134M -$98M -1,233,248 -42%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$128M +$6.93M +87,200 +6%
Charles Schwab
40
Charles Schwab
California
$128M -$11.8M -148,708 -8%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$124M -$312K -3,928 -0.2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$121M +$2.77M +34,861 +2%
PPA
43
Parametric Portfolio Associates
Washington
$102M -$1.13M -14,246 -1%
HFA
44
Harvest Fund Advisors
Pennsylvania
$99.8M +$34.4M +432,799 +50%
SBAM
45
Santa Barbara Asset Management
California
$98M -$27.3M -343,626 -21%
AQR Capital Management
46
AQR Capital Management
Connecticut
$94.5M -$61.4M -772,336 -39%
Jennison Associates
47
Jennison Associates
New York
$93.1M -$13.3M -167,899 -12%
BlackRock
48
BlackRock
New York
$92.1M -$4.74M -59,668 -5%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$89.4M +$90.7K +1,141 +0.1%
BIM
50
BlackRock Investment Management
Delaware
$87.2M -$20.5M -257,873 -19%