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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.99B -$13.7M -111,071 -0.3%
BlackRock
2
BlackRock
New York
$3.69B -$76.3M -618,937 -2%
State Street
3
State Street
Massachusetts
$3.22B -$57.8M -468,597 -2%
Wells Fargo
4
Wells Fargo
California
$1.97B -$9.43M -76,545 -0.5%
EIM
5
Elliott Investment Management
Florida
$1.94B +$1.84B +14,950,000 +1,929%
Harris Associates
6
Harris Associates
Illinois
$1.71B +$264M +2,145,752 +18%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.09B -$60M -486,837 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.08B +$32.5M +264,095 +3%
Morgan Stanley
9
Morgan Stanley
New York
$833M +$8.53M +69,183 +1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$828M +$84.1M +682,459 +11%
Invesco
11
Invesco
Georgia
$588M +$80.5M +653,248 +16%
UBS Group
12
UBS Group
Switzerland
$572M -$548M -4,444,874 -49%
Northern Trust
13
Northern Trust
Illinois
$548M -$18.4M -149,428 -3%
Norges Bank
14
Norges Bank
Norway
$533M -$6.64M -53,891 -1%
Nomura Holdings
15
Nomura Holdings
Japan
$520M +$456M +3,697,962 +725%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$515M +$132M +1,072,523 +35%
Bank of America
17
Bank of America
North Carolina
$510M -$22.9M -185,978 -4%
Goldman Sachs
18
Goldman Sachs
New York
$467M +$46.5M +377,132 +11%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$460M -$35.5M -287,851 -7%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$395M +$144M +1,166,624 +57%
Charles Schwab
21
Charles Schwab
California
$383M +$12.4M +100,321 +3%
JP Morgan Chase
22
JP Morgan Chase
New York
$335M +$122M +988,831 +57%
UBS AM
23
UBS AM
Illinois
$318M +$4.63M +37,569 +1%
Legal & General Group
24
Legal & General Group
United Kingdom
$285M +$1.82M +14,780 +0.6%
Barclays
25
Barclays
United Kingdom
$261M -$650M -5,270,486 -71%