OGE ENERGY CORP. - COM (OGE)

CUSIP: 670837103

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
116,226,546
Share change
+1,382,035
Total reported value
$4,541,730,824
Put/Call ratio
25%
Price per share
$39.08
Number of holders
325
Value change
+$56,455,258
Number of buys
128
Number of sells
140

Quarterly Holders Quick Answers

What is CUSIP 670837103?
CUSIP 670837103 identifies OGE - OGE ENERGY CORP. - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of OGE - OGE ENERGY CORP. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
class O/S missing
12,285,709
$451,623,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
7,126,882
$261,984,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
7,023,035
$258,167,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
6,233,557
$229,147,000 31 Mar 2014
13F
FMR LLC
13F
Company
class O/S missing
5,594,361
$205,648,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
3,992,914
$146,779,519 31 Mar 2014
13F
Sculptor Capital LP
13F
Company
class O/S missing
3,903,840
$143,505,000 31 Mar 2014
13F
NORGES BANK
13F
Company
class O/S missing
3,576,747
$131,482,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
3,121,693
$114,754,000 31 Mar 2014
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
3,001,006
$110,317,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
2,915,994
$107,192,000 31 Mar 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
2,899,766
$106,595,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
2,673,570
$98,280,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
2,616,500
$96,183,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,323,144
$85,400,000 31 Mar 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
2,099,374
$77,173,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,969,423
$72,396,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,868,635
$68,691,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,525,968
$56,095,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,406,000
$51,685,000 31 Mar 2014
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
1,356,779
$49,875,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,177,000
$43,267,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,162,601
$42,737,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,017,780
$37,407,000 31 Mar 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
956,663
$35,167,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
862,173
$31,693,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
802,455
$29,498,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
671,519
$24,685,000 31 Mar 2014
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
639,680
$23,515,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
620,608
$22,814,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
581,998
$21,394,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
572,362
$21,040,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
564,540
$20,752,000 31 Mar 2014
13F
Carlson Capital, L.P.
13F
Company
class O/S missing
548,098
$20,148,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
537,990
$19,777,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
531,459
$19,536,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
517,988
$19,042,000 31 Mar 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
class O/S missing
505,000
$18,564,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
511,900
$18,418,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
498,141
$18,312,000 31 Mar 2014
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
490,977
$18,048,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
486,978
$17,903,000 31 Mar 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
482,461
$17,735,000 31 Mar 2014
13F
Ecofin Advisors Ltd
13F
Company
class O/S missing
479,190
$17,615,000 31 Mar 2014
13F
GATEWAY INVESTMENT ADVISERS LLC
13F
Company
class O/S missing
478,867
$17,603,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
447,552
$16,452,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
444,331
$16,334,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
441,979
$16,247,175 31 Mar 2014
13F
BBT Capital Management, LLC
13F
Company
class O/S missing
427,959
$15,732,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
391,429
$14,389,000 31 Mar 2014
13F

Institutional Holders of OGE ENERGY CORP. - COM (OGE) as of Q2 2014

As of 30 Jun 2014, OGE ENERGY CORP. - COM (OGE) was held by 325 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 116,226,546 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, State Street Corp, FMR LLC, BlackRock Institutional Trust Company, N.A., Citadel Advisors LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ADAGE CAPITAL PARTNERS GP LLC, NORGES BANK, and Neuberger Berman Group LLC. This page lists 325 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
325
Q2 2014 holders
325
Holder diff
0
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.