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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$243M -$16.4M -201,816 -7%
Legal & General Group
27
Legal & General Group
United Kingdom
$227M +$6.35M +78,072 +3%
Prudential Financial
28
Prudential Financial
New Jersey
$202M +$4.51M +55,450 +2%
JHIU
29
Janus Henderson Investors US
Colorado
$184M +$20M +246,138 +13%
TCIM
30
TIAA CREF Investment Management
New York
$152M -$24.5M -301,833 -15%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$151M +$4.03M +49,643 +3%
AQR Capital Management
32
AQR Capital Management
Connecticut
$151M +$24.4M +299,840 +21%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$150M +$805K +9,900 +0.6%
Charles Schwab
34
Charles Schwab
California
$141M -$1.82M -22,440 -1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$135M -$790K -9,720 -0.6%
PPA
36
Parametric Portfolio Associates
Washington
$132M +$6.05M +74,384 +5%
Allianz Asset Management
37
Allianz Asset Management
Germany
$122M +$22M +270,482 +24%
UBS AM
38
UBS AM
Illinois
$117M -$3.68M -45,254 -3%
APG Asset Management
39
APG Asset Management
Netherlands
$116M +$12.8M +157,663 +13%
Swiss National Bank
40
Swiss National Bank
Switzerland
$115M +$33.2M +408,400 +42%
Credit Agricole
41
Credit Agricole
France
$111M +$29.5M +362,468 +39%
SBAM
42
Santa Barbara Asset Management
California
$109M -$2.88M -35,464 -3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$102M +$12M +147,717 +14%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$102M +$1.46M +17,950 +2%
BIM
45
BlackRock Investment Management
Delaware
$99.7M +$2.11M +25,941 +2%
CS
46
Credit Suisse
Switzerland
$98.8M +$1.38K +17 +0%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$98.3M -$15.1M -186,370 -14%
BA
48
BlackRock Advisors
Delaware
$95.9M +$58.2M +715,471 +183%
NSLI
49
Nan Shan Life Insurance
Taiwan
$95.3M +$89.4M +1,100,054 New
O
50
OppenheimerFunds
New York
$92M +$49.6M +610,605 +135%