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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.61B -$29M -228,168 -0.6%
BlackRock
2
BlackRock
New York
$3.48B -$71.5M -562,320 -2%
State Street
3
State Street
Massachusetts
$3.02B -$169M -1,326,304 -5%
Wells Fargo
4
Wells Fargo
California
$1.83B -$15.7M -123,186 -0.8%
Harris Associates
5
Harris Associates
Illinois
$1.33B +$241M +1,894,510 +19%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.06B +$81.3M +639,323 +7%
UBS Group
7
UBS Group
Switzerland
$1.03B +$692M +5,437,195 +149%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$969M +$10.5M +82,758 +1%
Barclays
9
Barclays
United Kingdom
$841M +$49.3M +387,311 +6%
Morgan Stanley
10
Morgan Stanley
New York
$761M -$14.6M -114,450 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$687M +$567M +4,455,220 +284%
Northern Trust
12
Northern Trust
Illinois
$523M +$56M +440,107 +11%
Norges Bank
13
Norges Bank
Norway
$498M +$30M +235,638 +6%
Bank of America
14
Bank of America
North Carolina
$492M -$97.7M -768,194 -15%
Invesco
15
Invesco
Georgia
$469M +$44.3M +347,905 +9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$457M +$45.5M +357,705 +10%
Amundi
17
Amundi
France
$428M +$95.9M +753,653 +26%
Goldman Sachs
18
Goldman Sachs
New York
$388M +$165M +1,293,382 +61%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$353M -$14.1M -110,652 -3%
Charles Schwab
20
Charles Schwab
California
$342M +$12.9M +101,108 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$294M +$28.9M +227,095 +10%
Boston Partners
22
Boston Partners
Massachusetts
$291M -$56.1M -441,217 -15%
UBS AM
23
UBS AM
Illinois
$289M +$1.85M +14,572 +0.6%
Legal & General Group
24
Legal & General Group
United Kingdom
$262M -$7.59M -59,691 -3%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$231M -$5.56M -43,721 -2%