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Get Institutions for : 
Phillips 66 (PSX)  
$143.61 0.26 (0.18%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1695    29
Total shares held : 
 328,031,319  
% of shares held : 
 75.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -72  
Amount of shares held : 
 12,466,987  
% of shares held change : 
   2.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $119.02  
Last Quarter's Ending Price : 
 $133.14  
Last Quarter's Average Price : 
 $119.52  
Change from last quarter's     
avg. price to the last closing  : 
24.09 (20.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
130
 5,654,740
 1.72%
 
Increased Positions :
555
 25,431,467
 7.75%
 
Unchanged Positions :
354
 3,575,612
 1.09%
 
Decreased Positions :
656
-15,851,097
-4.83%
 
Closed Positions :
101
-2,768,123
-0.84%
 
Guru Positions :
5
127,230
 0.04%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 157 - 2023-12-31 39,692,408 $5,284,647,000 -436,103
   STATE STREET CORP 106 - 2023-12-31 29,358,054 $3,908,731,000 -1,394,392
   WELLS FARGO & CO/MN 28 - 2023-12-31 16,948,896 $2,256,576,000 -172,181
   REED CONNER & BIRDWELL LLC 37 - 2023-12-31 5,682,953 $756,628,000 -1,897,152
   INVESCO LTD 119 - 2023-12-31 5,432,155 $723,237,000 -295,117
   BANK OF AMERICA CORP /DE/ 258 - 2023-12-31 5,188,035 $690,735,000 -1,294,084
   NORTHERN TRUST CORP 167 - 2023-12-31 4,617,549 $614,780,000 -263,545
   BARROW HANLEY MEWHINNEY & STRAUSS INC 24 - 2023-12-31 3,359,091 $447,229,000 -193,275
   UBS Group AG 132 - 2023-12-31 3,099,166 $412,623,000 -538,683
   Pacer Advisors Inc. 17 - 2023-12-31 2,730,022 $363,475,000 -87,055
   AMUNDI 152 - 2023-12-31 2,637,734 $351,357,000 -590,214
   ALLIANZ ASSET MANAGEMENT AG 40 - 2023-12-31 2,112,493 $281,257,000 -295,765
   BAHL & GAYNOR INC 30 - 2023-12-31 1,486,089 $197,858,000 -20,772
   Swiss National Bank 128 - 2023-12-31 1,392,350 $185,377,000 -83,700
   ROYAL BANK OF CANADA 325 - 2023-12-31 1,388,423 $184,855,000 -37,843
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 299 - 2023-12-31 1,207,741 $160,799,000 -6,997
   BANK OF MONTREAL /CAN/ 208 - 2023-12-31 1,082,046 $144,680,000 -199,104
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 33 - 2023-12-31 953,020 $126,885,000 -6,908
   RHUMBLINE ADVISERS 143 - 2023-12-31 875,053 $116,504,000 -28,160
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 198 - 2023-12-31 872,957 $116,225,000 -31,282
   FIRST TRUST ADVISORS LP 200 - 2023-12-31 867,444 $115,491,000 -201,474
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 122 - 2024-03-31 702,096 $114,680,000 -62,666
   CAPITAL FUND MANAGEMENT S.A. 6 - 2023-12-31 739,183 $98,415,000 -176,427
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 140 - 2023-12-31 712,595 $94,875,000 -18,394
   FAYEZ SAROFIM & CO 63 - 2023-12-31 633,336 $92,252,000 -4,615
   CREDIT SUISSE/ 219 - 2023-12-31 683,337 $90,979,000 -11,644
   Stonegate Investment Group LLC 13 - 2024-03-31 495,213 $80,888,000 -42,293
   Standard Life Aberdeen plc 133 - 2023-12-31 603,126 $80,300,000 -776,615
   AQR CAPITAL MANAGEMENT LLC 167 - 2023-12-31 572,028 $76,160,000 -191,664
   PRINCIPAL FINANCIAL GROUP INC 322 - 2023-12-31 567,557 $75,565,000 -6,374
   M&T BANK CORP 87 - 2023-12-31 536,667 $71,452,000 -26,787
   FRANKLIN RESOURCES INC 403 - 2023-12-31 532,663 $70,919,000 -1,335
   VOLORIDGE INVESTMENT MANAGEMENT LLC 103 - 2023-12-31 519,224 $69,129,000 -76,738
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 132 - 2024-03-31 407,295 $66,528,000 -30,134
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 139 - 2023-12-31 482,702 $64,267,000 -70,632
   STIFEL FINANCIAL CORP 252 - 2023-12-31 445,809 $59,356,000 -5,674
   ACADIAN ASSET MANAGEMENT LLC 122 - 2023-12-31 400,493 $53,305,000 -71,715
   Mitsubishi UFJ Securities International PLC 6 - 2023-12-31 400,000 $53,256,000 -25,000
   ADAGE CAPITAL PARTNERS GP LLC 196 - 2023-12-31 397,401 $52,910,000 -75,300
   MILLER HOWARD INVESTMENTS INC /NY 27 - 2024-03-31 307,278 $50,191,000 -16,205
   DAVIS R M INC 29 - 2023-12-31 369,385 $49,180,000 -11,815
   MANUFACTURERES LIFE INSURANCE CO 329 - 2023-12-31 367,915 $48,984,000 -20,521
   AVALON ADVISORS L P 17 - 2023-03-31 482,214 $48,887,000 -21,202
   CITIGROUP INC 316 - 2023-12-31 361,167 $48,086,000 -4,600
   Russell Investments Group Ltd. 265 - 2023-12-31 349,606 $46,531,000 -20,933
   NEUBERGER BERMAN GROUP LLC 443 - 2023-12-31 335,580 $44,679,000 -17,195
   WAYNE HUMMER ASSET MANAGEMENT CO 62 - 2023-12-31 322,091 $42,883,000 -2,331
   JANE STREET GROUP LLC 289 - 2023-12-31 321,644 $42,824,000 -36,226
   VEREDUS ASSET MANAGEMENT LLC 22 - 2023-12-31 317,490 $42,271,000 -2,945
   Recurrent Investment Advisors LLC 7 - 2023-12-31 306,944 $40,867,000 -7,522
   AMERICAN CENTURY COMPANIES INC 580 - 2023-12-31 300,386 $39,993,000 -56,604
   MITSUBISHI UFJ TRUST & BANKING CORP 236 - 2023-12-31 297,158 $39,564,000 -35,664
   NEW YORK STATE COMMON RETIREMENT FUND 291 - 2023-12-31 296,647 $39,496,000 -37,483
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 28 - 2024-03-31 241,382 $39,427,000 -2,482
   Advisor Group Holdings Inc. 261 - 2023-12-31 294,810 $39,305,000 -165,484
   OLD REPUBLIC INTERNATIONAL CORP 36 - 2023-12-31 280,600 $37,359,000 -155,300
   STATE OF WISCONSIN INVESTMENT BOARD 162 - 2023-12-31 277,677 $36,970,000 -4,087
   State of Tennessee Treasury Department 143 - 2023-12-31 270,499 $36,014,000 -65,703
   ING INVESTMENT MANAGEMENT LLC 298 - 2023-12-31 266,600 $35,495,000 -15,655
   InterOcean Capital Group LLC 31 - 2023-12-31 263,742 $35,115,000 -31,238
   AVIVA PLC 193 - 2023-12-31 261,305 $34,790,000 -74,461
   Advisory Resource Group 2 - 2023-12-31 256,844 $34,196,000 -18,425
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 248,335 $33,063,000 -4,814
   Baird Financial Group Inc. 234 - 2023-12-31 247,938 $33,010,000 -1,336
   GREAT WEST LIFE ASSURANCE CO /CAN/ 276 - 2023-12-31 237,835 $31,512,000 -12,645
   CREATIVE PLANNING 177 - 2023-12-31 235,546 $31,361,000 -84,100
   GW HENSSLER & ASSOCIATES LTD - 2023-12-31 231,391 $30,807,000 -8,434
   STACK FINANCIAL MANAGEMENT INC 7 - 2023-12-31 225,551 $30,030,000 -3,735
   Treasurer of the State of North Carolina 149 - 2023-12-31 197,600 $26,308,000 -4,930
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 196,090 $26,107,000 -7,297
   CANADA PENSION PLAN INVESTMENT BOARD 363 - 2023-12-31 189,646 $25,249,000 -162,800
   CHICKASAW CAPITAL MANAGEMENT LLC 15 - 2024-03-31 148,606 $24,273,000 -7,887
   MILLENNIUM MANAGEMENT LLC 886 - 2023-12-31 181,580 $24,176,000 -1,014,013
   AMF Pensionsforsakring AB 99 - 2024-03-31 145,799 $23,838,000 -41,350
   DIAM CO. LTD - 2023-12-31 178,676 $23,735,000 -7,870
   Gratus Capital LLC 17 - 2023-12-31 173,955 $23,160,000 -2,740
   RAFFERTY ASSET MANAGEMENT LLC 125 - 2023-12-31 171,087 $22,779,000 -7,039
   HYMAN CHARLES D 21 - 2023-12-31 169,736 $22,599,000 -1,805
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 155 - 2023-12-31 169,606 $22,581,000 -12,859
   GLENMEDE TRUST CO NA 180 - 2023-12-31 168,515 $22,436,000 -134,596
   HRT FINANCIAL LLC 64 - 2023-12-31 165,243 $22,000,000 -41,923
   TCTC HOLDINGS, LLC 34 - 2023-12-31 162,518 $21,638,000 -844
   COMERICA BANK 185 - 2023-12-31 161,335 $21,480,000 -381
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 56 - 2023-12-31 154,037 $20,508,000 -3,047
   STATE TREASURER STATE OF MICHIGAN 162 - 2024-03-31 117,812 $19,243,000 -2,600
   TORRAY LLC 4 - 2023-12-31 139,741 $18,605,000 -1,010
   Assenagon Asset Management S.A. 278 - 2024-03-31 113,233 $18,495,000 -151,311
   RAYMOND JAMES TRUST CO 56 - 2024-03-31 111,517 $18,215,000 -6,620
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 2 - 2024-03-31 111,286 $18,177,000 -16,900
   LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 6 - 2024-03-31 107,508 $17,560,000 -2,019
   Allspring Global Investments Holdings LLC 602 - 2024-03-31 104,465 $17,063,000 -48,235
   HIKARI TSUSHIN, INC. 8 - 2023-12-31 127,926 $17,032,000 -19,712
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 125,278 $16,680,000 -4,604
   Hi-Line Capital Management LLC 6 - 2024-03-31 101,945 $16,652,000 -1,395
   TEACHER RETIREMENT SYSTEM OF TEXAS 218 - 2023-12-31 118,721 $15,807,000 -10,654
   AMERICAN INTERNATIONAL GROUP INC 195 - 2023-12-31 115,413 $15,366,000 -2,545
   MANNING & NAPIER GROUP LLC 86 - 2024-03-31 93,752 $15,312,000 -7,516
   ASSOCIATED BANC-CORP 58 - 2023-12-31 112,718 $15,007,000 -7,183
   ADELL HARRIMAN & CARPENTER INC 25 - 2024-03-31 90,386 $14,764,000 -797
   Foundry Partners LLC 30 - 2023-12-31 110,784 $14,750,000 -46,683
  100 Records found
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