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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.74B +$228M +1,578,669 +4%
BlackRock
2
BlackRock
New York
$5.57B -$127M -882,868 -3%
State Street
3
State Street
Massachusetts
$4.56B -$211M -1,463,153 -5%
Wells Fargo
4
Wells Fargo
California
$2.74B -$23.7M -164,603 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.31B +$467M +3,241,848 +30%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.63B +$25.7M +178,321 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.31B +$318M +2,209,043 +38%
Harris Associates
8
Harris Associates
Illinois
$1.23B +$90.7M +629,224 +9%
Barclays
9
Barclays
United Kingdom
$1.17B -$507M -3,517,576 -33%
Morgan Stanley
10
Morgan Stanley
New York
$1.11B -$1.05B -7,282,108 -52%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$943M +$104M +721,784 +14%
Boston Partners
12
Boston Partners
Massachusetts
$889M +$230M +1,595,722 +41%
Bank of America
13
Bank of America
North Carolina
$865M +$15.3M +106,437 +2%
Northern Trust
14
Northern Trust
Illinois
$714M -$35.2M -243,942 -5%
Invesco
15
Invesco
Georgia
$703M -$163M -1,130,787 -21%
Norges Bank
16
Norges Bank
Norway
$687M +$1.02M +7,095 +0.2%
JP Morgan Chase
17
JP Morgan Chase
New York
$668M +$163M +1,132,716 +38%
UBS Group
18
UBS Group
Switzerland
$615M +$96.3M +668,151 +22%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$577M -$24.6M -170,731 -5%
Legal & General Group
20
Legal & General Group
United Kingdom
$475M -$24.5M -169,832 -6%
Charles Schwab
21
Charles Schwab
California
$475M -$2.46M -17,067 -0.6%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$468M +$203M +1,408,954 +97%
Goldman Sachs
23
Goldman Sachs
New York
$452M +$60.4M +419,098 +18%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$447M -$90M -624,813 -19%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$367M +$324M +2,249,458 New