Phillips 66

SWX:PSX Stock Report

Market Cap: CHF 47.5b

Phillips 66 Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

SWX:PSX Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 May 26BuyCHF 23,608Kevin MeyersIndividual175CHF 134.90
17 Mar 26BuyCHF 23,798Kevin MeyersIndividual175CHF 135.99
13 Mar 26SellCHF 523,269Lisa DavisIndividual3,800CHF 137.70
17 Feb 26SellCHF 926,568Donald BaldridgeIndividual7,500CHF 123.54
14 Aug 25BuyCHF 808,751Gregory HayesIndividual8,350CHF 96.86
31 Jul 25BuyCHF 50,179Sigmund CorneliusIndividual500CHF 100.36
30 Jul 25BuyCHF 102,070Michael HeimIndividual1,000CHF 102.07

Insider Trading Volume

Insider Buying: PSX insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of PSX?
Owner TypeNumber of SharesOwnership Percentage
Public Companies490.0000122%
State or Government359,8050.0898%
Individual Insiders492,9280.123%
General Public87,427,75521.8%
Institutions312,463,48578%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 55.53% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13%
The Vanguard Group, Inc.
51,930,038CHF 6.2b0.4%0.09%
7.71%
BlackRock, Inc.
30,897,536CHF 3.7b2.3%0.06%
5.89%
State Street Global Advisors, Inc.
23,589,550CHF 2.8b0.75%0.11%
4.8%
Elliott Management Corporation
19,251,000CHF 2.3b0%16.36%
3.52%
Wells Fargo & Company
14,105,616CHF 1.7b-6.36%0.43%
3.49%
Harris Associates L.P.
13,978,492CHF 1.7b2.48%2.14%
2.6%
Geode Capital Management, LLC
10,413,824CHF 1.2b0.44%0.08%
1.62%
BNY Asset Management
6,499,467CHF 771.1m-18.3%0.17%
1.37%
UBS Asset Management AG
5,474,115CHF 649.5m-20.2%0.06%
1.24%
Norges Bank Investment Management
4,961,297CHF 588.6m13%0.05%
1.05%
T. Rowe Price Group, Inc.
4,224,894CHF 501.3m-22.5%0.05%
0.98%
Charles Schwab Investment Management, Inc.
3,944,561CHF 468.0m2.32%0.08%
0.93%
Morgan Stanley
3,740,679CHF 443.8m-2.13%0.05%
0.93%
Northern Trust Global Investments
3,716,540CHF 441.0m-3.07%0.07%
0.91%
FMR LLC
3,648,020CHF 432.8m27.3%0.03%
0.79%
AQR Capital Management, LLC
3,147,445CHF 373.4m73.7%0.25%
0.75%
Eaton Vance Management
2,998,177CHF 355.7m-1.1%0.08%
0.7%
Dimensional Fund Advisors LP
2,796,607CHF 331.8m-1.19%0.05%
0.62%
Invesco Capital Management LLC
2,486,859CHF 295.1m-7.46%0.1%
0.58%
Amundi Asset Management SAS
2,337,108CHF 277.3m-7.19%0.06%
0.51%
Legal & General Investment Management Limited
2,056,384CHF 244.0m-9.65%0.06%
0.48%
Goldman Sachs Asset Management, L.P.
1,934,151CHF 229.5m2.13%0.06%
0.38%
Raymond James Financial, Inc.
1,508,617CHF 179.0m-1.71%0.07%
0.36%
Neuberger Berman Investment Advisers LLC
1,455,007CHF 172.6m49%0.16%
0.35%
Bank of America Corporation
1,421,371CHF 168.6m1.18%0.05%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/28 11:27
End of Day Share Price 2025/12/01 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Phillips 66 is covered by 31 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William SeleskyArgus Research Company
Theresa ChenBarclays
Phillip JungwirthBMO Capital Markets Equity Research