PHILLIPS 66's ticker is and the CUSIP is 71854610.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $912,000 | +10.8% | 11,322 | +9.2% | 0.45% | +14.3% |
| Q2 2016 | $823,000 | -8.8% | 10,368 | -0.4% | 0.39% | -10.5% |
| Q1 2016 | $902,000 | +1.1% | 10,414 | -4.5% | 0.44% | +2.8% |
| Q4 2015 | $892,000 | -27.2% | 10,909 | -31.6% | 0.42% | -18.7% |
| Q3 2015 | $1,225,000 | -30.8% | 15,939 | -27.4% | 0.52% | -24.3% |
| Q2 2015 | $1,769,000 | +2.6% | 21,962 | +0.1% | 0.69% | -0.1% |
| Q1 2015 | $1,725,000 | +20.4% | 21,942 | +9.8% | 0.69% | +13.1% |
| Q4 2014 | $1,433,000 | +5.8% | 19,992 | +20.1% | 0.61% | +3.2% |
| Q3 2014 | $1,354,000 | +2.5% | 16,648 | +1.4% | 0.59% | +3.5% |
| Q2 2014 | $1,321,000 | +4.3% | 16,423 | 0.0% | 0.57% | -3.0% |
| Q1 2014 | $1,266,000 | +15.9% | 16,423 | +16.0% | 0.59% | +16.1% |
| Q4 2013 | $1,092,000 | +29.8% | 14,153 | -2.7% | 0.51% | +26.9% |
| Q3 2013 | $841,000 | +0.1% | 14,552 | +2.0% | 0.40% | -6.1% |
| Q2 2013 | $840,000 | – | 14,263 | – | 0.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 4,088,470 | $240,851,000 | 1.68% |
| Advanced Investment Partners, LLC | 7,799 | $457,000 | 0.80% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,532,672 | $90,290,000 | 0.67% |
| Supplemental Annuity Collective Trust of NJ | 14,644 | $863,000 | 0.49% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 14,263 | $840,000 | 0.43% |
| SUMITOMO LIFE INSURANCE CO | 61,328 | $3,613,000 | 0.35% |
| NJ State Employees Deferred Compensation Plan | 22,500 | $1,325,000 | 0.30% |
| State of New Jersey Common Pension Fund A | 1,010,000 | $59,499,000 | 0.29% |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 98,828 | $5,822,000 | 0.24% |
| Mizuho Trust & Banking Co., Ltd. | 815,039 | $48,012,000 | 0.20% |