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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
101
Riverhead Capital Management
Delaware
$37.4M -$17.5M -237,987 -33%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$37.3M -$8.86M -120,742 -20%
US Bancorp
103
US Bancorp
Minnesota
$37M +$95.3K +1,299 +0.3%
VFM
104
Viking Fund Management
North Dakota
$35.4M +$2.94M +40,000 +10%
UBS Group
105
UBS Group
Switzerland
$35M -$20.4M -278,294 -38%
GCM
106
Glenview Capital Management
New York
$34.7M
PI
107
Putnam Investments
Massachusetts
$34M -$14.4M -196,164 -31%
ANRF
108
Adams Natural Resources Fund
Maryland
$33.9M
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$33.8M -$660K -8,990 -2%
PI
110
PGGM Investments
Netherlands
$33.7M -$3.58M -48,738 -10%
RFC
111
Russell Frank Company
Washington
$33.4M -$17.5M -238,167 -36%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.2M +$835K +11,379 +3%
O
113
OppenheimerFunds
New York
$33.1M +$2.95M +40,205 +11%
PP
114
Prudential plc
United Kingdom
$32.5M -$1.59M -21,600 -5%
BTS
115
BB&T Securities
Virginia
$32.4M -$66.9K -912 -2%
3CP
116
3G Capital Partners
New York
$31.4M -$5.06M -68,927 -15%
BL
117
BCWM LLC
Kansas
$31.4M +$59.1K +805 +2%
TBC
118
Tweedy, Browne Co
Connecticut
$31.3M -$122K -1,658 -0.4%
RCM
119
RNC Capital Management
California
$30.8M +$3.43M +46,732 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.6M -$2.11M -28,700 -7%
GLA
121
Great Lakes Advisors
Illinois
$30M -$2.64M -35,985 -9%
Canada Life
122
Canada Life
Manitoba, Canada
$29.7M +$1.66M +22,665 +6%
Barclays
123
Barclays
United Kingdom
$29.2M -$8.07M -109,919 -23%
EA
124
Euclid Advisors
Connecticut
$28.9M +$27M +367,920 New
ACM
125
Alta Capital Management
Utah
$28.7M -$1.03M -14,009 -4%