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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$6.39B
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.51B +$62.9M +780,469 +3%
BlackRock
3
BlackRock
New York
$2.2B +$2.15B +26,676,647 +2,329%
State Street
4
State Street
Massachusetts
$1.91B +$74.3M +921,895 +4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.14B +$47.1M +585,176 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$746M +$1.77M +21,949 +0.2%
Wells Fargo
7
Wells Fargo
California
$662M +$6.66M +82,652 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$532M -$4.08M -50,684 -0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$434M -$134M -1,668,645 -23%
Northern Trust
10
Northern Trust
Illinois
$425M +$16.4M +203,146 +4%
Norges Bank
11
Norges Bank
Norway
$401M -$26.4M -327,178 -6%
Morgan Stanley
12
Morgan Stanley
New York
$375M -$40.4M -502,024 -10%
O
13
OppenheimerFunds
New York
$364M +$318M +3,943,299 +600%
Bank of America
14
Bank of America
North Carolina
$355M +$58.6M +726,968 +19%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$338M -$49.6M -615,404 -13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$326M +$25.1M +311,900 +8%
JP Morgan Chase
17
JP Morgan Chase
New York
$323M +$28.1M +349,320 +9%
Aristotle Capital Management
18
Aristotle Capital Management
California
$264M +$16M +198,701 +6%
Boston Partners
19
Boston Partners
Massachusetts
$252M -$312M -3,866,966 -55%
Goldman Sachs
20
Goldman Sachs
New York
$251M +$17.7M +219,334 +7%
Legal & General Group
21
Legal & General Group
United Kingdom
$224M +$8.43M +104,677 +4%
Capital World Investors
22
Capital World Investors
California
$192M -$133M -1,649,488 -41%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$191M +$54M +670,226 +39%
SBAM
24
Santa Barbara Asset Management
California
$175M +$37M +459,120 +26%
RP
25
RR Partners
New York
$147M -$31.3M -388,128 -17%