Who Owns Phillips 66 Stock?
NYSE: PSXEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 275.33 -1.02%
Ownership breakdown
- Held by institutions
- 80.53%
- Held by insiders
- 0.21%
- Institutional holders
- 2,580
- Institutions 80.5%
- Insiders 0.2%
- Public and other 19.3%
Who owns Phillips 66 stock?
Institutional investors own about 80.5% of Phillips 66's shares, spread across 2,580 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.21% of PSX.
The largest institutional holders are Blackrock Inc. (8.55%), Vanguard Capital Management LLC (6.56%) and State Street Corporation (6.53%). Together, the top 10 institutions control 42.8% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their PSX positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of PSX
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 34.11M | 8.55% | +6.5% |
| Vanguard Capital Management LLC | 26.18M | 6.56% | +0.3% |
| State Street Corporation | 26.04M | 6.53% | +1.1% |
| Vanguard Portfolio Management LLC | 22.21M | 5.57% | +0.5% |
| Elliott Investment Management L.P. | 19.25M | 4.82% | 0.0% |
| Wells Fargo & Company | 12.48M | 3.13% | -9.5% |
| Geode Capital Management, LLC | 11.12M | 2.79% | +4.3% |
| Morgan Stanley | 7.21M | 1.81% | +1.5% |
| Bank Of New York Mellon Corporation | 6.47M | 1.62% | -6.0% |
| Goldman Sachs Group Inc | 5.61M | 1.41% | -1.9% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of PSX
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 12.73M | 3.19% |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 10.39M | 2.60% |
| SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF | 9.05M | 2.27% |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 8.69M | 2.18% |
| iShares Trust-iShares Core S&P 500 ETF | 5.34M | 1.34% |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 5.20M | 1.30% |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 4.91M | 1.23% |
| VANGUARD INDEX FUNDS-Vanguard Value Index Fund | 3.82M | 0.96% |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Value Index Fund | 2.58M | 0.65% |
| VANGUARD SPECIALIZED FUNDS-Vanguard Dividend Appreciation Index Fund | 2.27M | 0.57% |
Frequently asked questions
Who is the largest shareholder of Phillips 66?
Blackrock Inc. is the largest institutional shareholder of PSX, owning 8.55% of shares outstanding (34.11M shares) as of its latest 13F filing.
What percentage of Phillips 66 is owned by institutions?
Institutions own about 80.5% of PSX shares and 80.7% of the public float.
How much of Phillips 66 do insiders own?
Insiders, such as officers and directors, own about 0.21% of PSX shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.