Phillips 66 (NYSE:PSX)

Data as of Dec 19
 +2.78 / +4.03%
Today’s Change
Today|||52-Week Range
Institutional investors hold a majority ownership of PSX through the 73.02% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Oil Refining/Marketing industry. Last, during the quarter ended September 2014, these large investors purchased a net $4.1 million shares.
Other institutional38.72%
Mutual fund holders34.30%
Individual stakeholders0.05%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014IRIDIAN ASSET MANAGEMENT LLC  Bought 3.8 Million shares of Phillips 66
9/30/2014JPMORGAN INVESTMENT MANAGEMENT, ...  Bought 2.3 Million shares of Phillips 66
9/30/2014AMERICAN CENTURY INVESTMENT MANA...  Bought 2.3 Million shares of Phillips 66

Top 10 Owners of Phillips 66

Total value ($)Shares
bought / sold
The Vanguard Group, Inc.5.25%29,043,9632,120,790,178+252,022+0.88%
SSgA Funds Management, Inc.4.43%24,550,9851,792,712,925-1,132,273-4.41%
BlackRock Fund Advisors3.85%21,333,8781,557,799,772-233,441-1.08%
Barrow, Hanley, Mewhinney & Strau...2.84%15,741,1991,149,422,351+483,234+3.17%
T. Rowe Price Associates, Inc.2.36%13,078,446954,988,127-377,282-2.80%
D. E. Shaw & Co. LP1.88%10,393,412758,926,944+444,800+4.47%
Robeco Investment Management, Inc...1.78%9,847,776719,084,604+258,419+2.69%
Fidelity Management & Research Co...1.67%9,257,334675,970,529-1,430,921-13.39%
Wellington Management Co. LLP1.62%8,939,503652,762,509+911,156+11.35%
Waddell & Reed Investment Managem...1.41%7,792,382568,999,734+1,496,823+23.78%

Top 10 Mutual Funds Holding Phillips 66

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Vanguard Windsor II Fund1.70%9,414,426687,441,38700.00%
Vanguard Total Stock Market Index...1.68%9,312,162679,974,069+35,275+0.38%
T Rowe Price Value Fund1.21%6,704,400489,555,288+219,400+3.38%
SPDR S&P 500 ETF1.09%6,042,061441,191,294+151,736+2.58%
Vanguard 500 Index Fund1.08%5,972,575436,117,427+75,311+1.28%
Vanguard Institutional Index Fund1.02%5,670,564414,064,583+7,937+0.14%
Government Pension Fund - Global ...0.80%4,424,285323,061,291-261,052-5.57%
SPDR Series - Energy Select Secto...0.63%3,500,378255,597,602+153,717+4.59%
Vanguard Wellington Fund0.56%3,074,081224,469,39500.00%
BlackRock Global Allocation Fund0.54%2,972,793217,073,345-60,968-2.01%

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