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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$6.67B
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.63B +$10.3M +130,653 +0.4%
BlackRock
3
BlackRock
New York
$2.32B +$15.9M +203,138 +0.7%
State Street
4
State Street
Massachusetts
$1.92B -$65.1M -829,587 -3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27B +$77.8M +991,345 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$778M -$876K -11,159 -0.1%
Wells Fargo
7
Wells Fargo
California
$696M +$5.58M +71,098 +0.9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$622M +$160M +2,036,258 +37%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$530M -$23.1M -294,380 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$456M +$113M +1,433,237 +35%
Northern Trust
11
Northern Trust
Illinois
$410M -$32M -407,268 -8%
Norges Bank
12
Norges Bank
Norway
$391M -$25.9M -330,229 -7%
O
13
OppenheimerFunds
New York
$390M +$9M +114,613 +2%
Bank of America
14
Bank of America
North Carolina
$352M -$17.8M -226,238 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$341M +$852K +10,851 +0.3%
Morgan Stanley
16
Morgan Stanley
New York
$328M -$60M -764,557 -16%
Goldman Sachs
17
Goldman Sachs
New York
$309M +$45.2M +576,068 +18%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$303M -$47.3M -602,104 -14%
Aristotle Capital Management
19
Aristotle Capital Management
California
$289M +$12.1M +154,664 +5%
Boston Partners
20
Boston Partners
Massachusetts
$256M -$6.22M -79,233 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$226M -$7.01M -89,342 -3%
Capital World Investors
22
Capital World Investors
California
$200M
SBAM
23
Santa Barbara Asset Management
California
$183M -$196K -2,503 -0.1%
Charles Schwab
24
Charles Schwab
California
$159M +$10.2M +129,917 +7%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$157M -$40.4M -515,055 -21%