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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
EIP
26
Epoch Investment Partners
New York
$188M +$176M +1,854,524 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$169M +$22.3M +235,006 +16%
ClearBridge Investments
28
ClearBridge Investments
New York
$167M -$2.58M -27,149 -2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$163M -$8.63M -90,814 -5%
Swiss National Bank
30
Swiss National Bank
Switzerland
$162M -$1.12M -11,800 -0.7%
TCIM
31
TIAA CREF Investment Management
New York
$162M -$5.39M -56,674 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$161M -$19.1M -200,434 -11%
PPA
33
Parametric Portfolio Associates
Washington
$159M +$6.72M +70,662 +5%
UBS AM
34
UBS AM
Illinois
$159M -$8.2M -86,210 -5%
Invesco
35
Invesco
Georgia
$156M -$3.5M -36,866 -2%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$155M -$4.35M -45,716 -3%
RP
37
RR Partners
New York
$151M
Neuberger Berman Group
38
Neuberger Berman Group
New York
$150M -$17.4M -183,076 -11%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$128M +$772K +8,119 +0.6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$119M +$2.35M +24,769 +2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$119M
HSBC Holdings
42
HSBC Holdings
United Kingdom
$117M +$49M +515,180 +80%
DZ Bank
43
DZ Bank
Germany
$114M +$7.13M +75,001 +7%
Ameriprise
44
Ameriprise
Minnesota
$113M -$3.49M -36,685 -3%
AL
45
AJO LP
Pennsylvania
$112M +$1.84M +19,330 +2%
UBS Group
46
UBS Group
Switzerland
$100M +$21.3M +224,168 +29%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$95.9M -$100K -1,053 -0.1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$92.5M +$5.97M +62,769 +7%
Principal Financial Group
49
Principal Financial Group
Iowa
$88.5M -$167K -1,761 -0.2%
RL
50
Ruffer LLP
United Kingdom
$87.9M +$493K +5,184 +0.6%