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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.53B +$670M +5,978,841 +15%
BlackRock
2
BlackRock
New York
$3.8B +$220M +1,967,949 +7%
State Street
3
State Street
Massachusetts
$2.9B -$195M -1,736,376 -7%
EIM
4
Elliott Investment Management
Florida
$2.3B +$395M +3,526,000 +22%
Wells Fargo
5
Wells Fargo
California
$1.86B -$36.9M -329,455 -2%
Harris Associates
6
Harris Associates
Illinois
$1.6B -$43.2M -385,734 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.23B +$172M +1,532,967 +17%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.12B +$60.2M +537,245 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.07B +$254M +2,266,996 +34%
Morgan Stanley
10
Morgan Stanley
New York
$819M +$13.7M +122,229 +2%
Invesco
11
Invesco
Georgia
$561M -$6.85M -61,139 -1%
Norges Bank
12
Norges Bank
Norway
$524M +$8.53M +76,106 +2%
UBS Group
13
UBS Group
Switzerland
$501M -$49M -436,975 -9%
Northern Trust
14
Northern Trust
Illinois
$479M -$47.8M -426,818 -10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$461M -$34.5M -307,809 -7%
Charles Schwab
16
Charles Schwab
California
$390M +$18.5M +165,514 +5%
Bank of America
17
Bank of America
North Carolina
$387M -$99.4M -887,443 -21%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$380M -$1.63M -14,528 -0.5%
UBS AM
19
UBS AM
Illinois
$354M +$43.9M +392,269 +15%
Goldman Sachs
20
Goldman Sachs
New York
$343M -$101M -905,646 -24%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$343M -$95.7M -853,923 -23%
JP Morgan Chase
22
JP Morgan Chase
New York
$313M -$10.9M -97,310 -4%
Amundi
23
Amundi
France
$295M +$5.57M +49,752 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$268M -$7.68M -68,513 -3%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$224M +$190M +1,693,768 +921%