OGE ENERGY CORP. - COM (OGE)

CUSIP: 670837103

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
119,918,034
Share change
+2,551,977
Total reported value
$4,255,103,473
Put/Call ratio
64%
Price per share
$35.48
Number of holders
339
Value change
+$83,944,315
Number of buys
157
Number of sells
130

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
12,313,156
$456,941,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
7,769,971
$288,344,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
6,468,975
$240,064,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
5,670,673
$210,439,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
5,622,936
$208,667,000 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
4,718,923
$175,120,000 30 Sep 2014
13F
FMR LLC
13F
Company
class O/S missing
4,603,127
$170,822,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
4,107,977
$152,447,000 30 Sep 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
3,749,766
$139,154,000 30 Sep 2014
13F
NORGES BANK
13F
Company
class O/S missing
3,522,429
$130,718,000 30 Sep 2014
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
3,415,683
$126,756,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
2,331,458
$86,520,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,198,483
$81,585,000 30 Sep 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
2,111,575
$78,361,000 30 Sep 2014
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
2,000,000
$74,220,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,842,762
$68,385,000 30 Sep 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
1,775,605
$65,893,000 30 Sep 2014
13F
LUMINUS MANAGEMENT LLC
13F
Company
class O/S missing
1,542,274
$57,234,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,405,000
$52,140,000 30 Sep 2014
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,223,000
$45,386,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,133,883
$42,079,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,034,927
$38,395,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
934,691
$34,686,000 30 Sep 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
929,188
$34,482,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
863,741
$32,053,000 30 Sep 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
class O/S missing
854,190
$31,699,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
821,289
$30,478,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
807,241
$29,957,000 30 Sep 2014
13F
Zimmer Partners, LP
13F
Company
class O/S missing
800,000
$29,688,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
796,442
$29,556,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
759,345
$28,179,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
752,046
$27,909,000 30 Sep 2014
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
735,982
$27,312,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
711,788
$26,414,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
668,334
$24,802,000 30 Sep 2014
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
641,254
$23,797,000 30 Sep 2014
13F
Carlson Capital, L.P.
13F
Company
class O/S missing
625,000
$23,194,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
589,825
$21,889,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
581,408
$21,576,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
574,351
$21,314,000 30 Sep 2014
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
567,574
$21,057,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
552,314
$20,497,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
540,663
$20,064,000 30 Sep 2014
13F
GREEN ARROW CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
527,487
$19,575,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
525,472
$19,500,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
518,100
$19,227,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
493,703
$18,321,000 30 Sep 2014
13F
Ecofin Advisors Ltd
13F
Company
class O/S missing
479,190
$17,783,000 30 Sep 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
469,772
$17,433,000 30 Sep 2014
13F
GATEWAY INVESTMENT ADVISERS LLC
13F
Company
class O/S missing
464,137
$17,224,000 30 Sep 2014
13F

Institutional Holders of OGE ENERGY CORP. - COM (OGE) as of Q4 2014

As of 31 Dec 2014, OGE ENERGY CORP. - COM (OGE) was held by 339 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 119,918,034 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, Citadel Advisors LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, State Street Corp, BlackRock Institutional Trust Company, N.A., FMR LLC, Neuberger Berman Group LLC, SOUTHERNSUN ASSET MANAGEMENT, LLC, and ADAGE CAPITAL PARTNERS GP LLC. This page lists 339 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
321
Q4 2014 holders
339
Holder diff
18
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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