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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.14B +$15.6M +205,762 +0.5%
BlackRock
2
BlackRock
New York
$2.27B -$126M -1,667,023 -5%
State Street
3
State Street
Massachusetts
$2.15B -$21.9M -289,506 -1%
Wells Fargo
4
Wells Fargo
California
$1.1B -$13.9M -184,083 -1%
Aristotle Capital Management
5
Aristotle Capital Management
California
$662M +$27.9M +369,624 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$607M +$88.3M +1,168,002 +16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$592M +$40.5M +535,197 +7%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$535M -$18.5M -244,384 -3%
Bank of America
9
Bank of America
North Carolina
$442M -$87.3M -1,155,505 -16%
Northern Trust
10
Northern Trust
Illinois
$349M -$7.97M -105,395 -2%
Barclays
11
Barclays
United Kingdom
$322M +$372K +4,916 +0.1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$321M +$5.43M +71,802 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$319M +$8.69M +114,905 +3%
Morgan Stanley
14
Morgan Stanley
New York
$281M -$163K -2,152 -0.1%
Norges Bank
15
Norges Bank
Norway
$276M -$2.92M -38,645 -1%
Nuveen
16
Nuveen
North Carolina
$251M +$20.3M +268,302 +8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$241M -$119K -1,574 -0%
Legal & General Group
18
Legal & General Group
United Kingdom
$235M -$19.1M -252,570 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$229M -$102M -1,347,696 -30%
Millennium Management
20
Millennium Management
New York
$229M +$141M +1,864,968 +145%
UBS Group
21
UBS Group
Switzerland
$224M -$15M -198,822 -6%
Charles Schwab
22
Charles Schwab
California
$212M +$8.53M +112,890 +4%
Invesco
23
Invesco
Georgia
$212M -$27.4M -362,037 -11%
Amundi
24
Amundi
France
$202M -$6.78M -89,635 -4%
UBS AM
25
UBS AM
Illinois
$155M -$3.43M -45,348 -2%