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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.83B +$173M +1,105,250 +4%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$4.76B +$4.09B +26,107,984 New
State Street
3
State Street
Massachusetts
$4.7B +$342M +2,183,303 +9%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$4.03B +$3.46B +22,100,692 New
EIM
5
Elliott Investment Management
Florida
$3.51B
Wells Fargo
6
Wells Fargo
California
$2.51B -$57.2M -364,865 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.93B +$38.3M +244,351 +2%
Harris Associates
8
Harris Associates
Illinois
$1.66B -$759M -4,844,064 -35%
Morgan Stanley
9
Morgan Stanley
New York
$1.29B +$48.4M +308,705 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.25B -$35.2M -224,344 -3%
Goldman Sachs
11
Goldman Sachs
New York
$1.04B +$548M +3,499,667 +157%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$870M +$86.4M +551,516 +13%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$788M -$21.4M -136,701 -3%
Charles Schwab
14
Charles Schwab
California
$723M +$3.76M +24,001 +0.6%
Invesco
15
Invesco
Georgia
$722M +$14.2M +90,450 +2%
Northern Trust
16
Northern Trust
Illinois
$670M -$6.34M -40,466 -1%
Amundi
17
Amundi
France
$668M +$220M +1,403,493 +62%
AQR Capital Management
18
AQR Capital Management
Connecticut
$616M +$19M +121,041 +4%
UBS Group
19
UBS Group
Switzerland
$574M +$10.3M +65,818 +2%
Bank of America
20
Bank of America
North Carolina
$541M +$5.51M +35,167 +1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$517M +$6.69M +42,671 +2%
UBS AM
22
UBS AM
Illinois
$423M -$10.8M -68,779 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$414M +$118M +751,884 +51%
Vanguard Fiduciary Trust
24
Vanguard Fiduciary Trust
Pennsylvania
$414M +$356M +2,269,903 New
Legal & General Group
25
Legal & General Group
United Kingdom
$363M -$10.1M -64,552 -3%