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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.78B -$43.4M -293,040 -0.7%
BlackRock
2
BlackRock
New York
$4.35B -$484M -3,272,277 -10%
State Street
3
State Street
Massachusetts
$4.05B +$116M +781,647 +3%
Wells Fargo
4
Wells Fargo
California
$2.35B -$24.2M -163,781 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.81B -$199M -1,347,026 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.19B -$226M -1,524,874 -15%
Harris Associates
7
Harris Associates
Illinois
$1.19B +$135M +913,298 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.19B +$59.6M +402,925 +5%
Barclays
9
Barclays
United Kingdom
$1.09B +$89M +601,356 +8%
Morgan Stanley
10
Morgan Stanley
New York
$953M -$6.32M -42,722 -0.6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$792M -$24.3M -164,327 -3%
Bank of America
12
Bank of America
North Carolina
$703M -$46.2M -312,249 -6%
Boston Partners
13
Boston Partners
Massachusetts
$686M -$87.9M -594,114 -11%
Invesco
14
Invesco
Georgia
$630M +$24M +162,075 +4%
Northern Trust
15
Northern Trust
Illinois
$605M -$12.7M -85,925 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$590M +$13.6M +91,857 +2%
Norges Bank
17
Norges Bank
Norway
$588M -$6.7M -45,256 -1%
UBS Group
18
UBS Group
Switzerland
$520M -$12.2M -82,513 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$514M +$16.5M +111,261 +3%
Charles Schwab
20
Charles Schwab
California
$407M -$3.36M -22,725 -0.8%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$397M +$11.7M +79,301 +3%
Goldman Sachs
22
Goldman Sachs
New York
$392M +$606K +4,092 +0.1%
UBS AM
23
UBS AM
Illinois
$373M +$90.1M +608,962 +30%
Legal & General Group
24
Legal & General Group
United Kingdom
$369M -$44M -297,532 -10%
Nomura Holdings
25
Nomura Holdings
Japan
$356M +$368M +2,487,437 +8,005%