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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$7.39B
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.91B -$1.62M -19,081 -0.1%
BlackRock
3
BlackRock
New York
$2.52B -$46.9M -553,287 -2%
State Street
4
State Street
Massachusetts
$2.05B -$78.5M -927,057 -4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.4B -$4.73M -55,807 -0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.03B +$317M +3,741,990 +50%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$848M -$13.3M -157,347 -2%
Wells Fargo
8
Wells Fargo
California
$768M -$3.42M -40,327 -0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$626M +$35.8M +422,652 +7%
JP Morgan Chase
10
JP Morgan Chase
New York
$544M +$35.7M +420,897 +8%
Northern Trust
11
Northern Trust
Illinois
$470M +$14.7M +173,740 +4%
Bank of America
12
Bank of America
North Carolina
$457M +$61.4M +724,539 +17%
Goldman Sachs
13
Goldman Sachs
New York
$448M +$97.3M +1,148,570 +31%
Norges Bank
14
Norges Bank
Norway
$433M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$380M +$1.71M +20,153 +0.5%
Morgan Stanley
16
Morgan Stanley
New York
$325M -$35.3M -416,176 -10%
Aristotle Capital Management
17
Aristotle Capital Management
California
$319M -$668K -7,887 -0.2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$308M -$26.4M -311,728 -8%
Boston Partners
19
Boston Partners
Massachusetts
$285M +$983K +11,610 +0.4%
Legal & General Group
20
Legal & General Group
United Kingdom
$254M +$2.82M +33,298 +1%
Capital World Investors
21
Capital World Investors
California
$222M
SBAM
22
Santa Barbara Asset Management
California
$203M +$909K +10,734 +0.5%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$183M +$46M +543,653 +37%
Charles Schwab
24
Charles Schwab
California
$180M +$3.78M +44,607 +2%
O
25
OppenheimerFunds
New York
$170M -$242M -2,854,808 -61%