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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
RP
26
RR Partners
New York
$217M -$17M -208,100 -7%
Legal & General Group
27
Legal & General Group
United Kingdom
$215M +$7.37M +90,240 +3%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$203M -$19.5M -238,341 -9%
Prudential Financial
29
Prudential Financial
New Jersey
$191M +$6.41M +78,507 +3%
Goldman Sachs
30
Goldman Sachs
New York
$188M -$41.8M -511,546 -18%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$132M -$6.18M -75,700 -4%
Charles Schwab
32
Charles Schwab
California
$132M +$1.99M +24,395 +1%
PPA
33
Parametric Portfolio Associates
Washington
$123M +$1.61M +19,736 +1%
SBAM
34
Santa Barbara Asset Management
California
$121M +$21.4M +261,605 +21%
Allianz Asset Management
35
Allianz Asset Management
Germany
$120M +$7.8M +95,457 +7%
TCIM
36
TIAA CREF Investment Management
New York
$119M -$20.3M -248,129 -14%
UBS AM
37
UBS AM
Illinois
$114M +$7.34M +89,856 +7%
APG Asset Management
38
APG Asset Management
Netherlands
$112M +$6.32M +77,400 +6%
AQR Capital Management
39
AQR Capital Management
Connecticut
$112M -$26.7M -327,176 -19%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$112M -$27.3M -334,302 -19%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$108M -$15.8M -192,900 -12%
BlackRock
42
BlackRock
New York
$108M +$26.4M +323,241 +31%
Swiss National Bank
43
Swiss National Bank
Switzerland
$106M -$4.52M -55,300 -4%
NSLI
44
Nan Shan Life Insurance
Taiwan
$95.1M +$8.03M +98,358 +9%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$89.2M -$865K -10,589 -0.9%
BIM
46
BlackRock Investment Management
Delaware
$84.3M -$7.25M -88,735 -8%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$82.6M -$11.6M -141,818 -12%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$79M -$3.5M -42,866 -4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$78M -$16.3M -199,673 -17%
CS
50
Credit Suisse
Switzerland
$77.6M -$13.2M -161,961 -14%