OGE ENERGY CORP. - COM (OGE)

CUSIP: 670837103

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
127,410,273
Share change
+2,958,190
Total reported value
$3,485,791,405
Put/Call ratio
208%
Price per share
$27.36
Number of holders
337
Value change
+$78,832,915
Number of buys
167
Number of sells
144

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?
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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
13,836,592
$395,311,000 30 Jun 2015
13F
FMR LLC
13F
Company
class O/S missing
9,594,337
$274,111,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
9,261,001
$264,587,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
7,889,136
$225,393,000 30 Jun 2015
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
7,318,661
$209,094,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
6,498,785
$185,671,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
6,439,770
$183,984,229 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
5,833,530
$166,664,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
4,012,808
$114,646,000 30 Jun 2015
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
3,372,087
$96,341,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,330,689
$66,588,000 30 Jun 2015
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
2,300,000
$65,711,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,005,000
$57,283,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,842,705
$52,647,000 30 Jun 2015
13F
NORGES BANK
13F
Company
class O/S missing
1,620,845
$46,308,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,340,982
$38,312,000 30 Jun 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
1,215,950
$36,187,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,208,000
$34,513,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,136,939
$32,482,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,135,703
$32,425,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
907,473
$25,929,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
835,879
$23,879,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
791,630
$22,617,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
790,656
$22,589,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
782,100
$22,343,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
778,180
$22,231,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
767,100
$21,916,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
739,299
$21,122,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
697,723
$19,934,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
654,211
$18,691,000 30 Jun 2015
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
645,113
$18,431,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
634,287
$18,122,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
604,362
$17,267,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
590,120
$16,860,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
576,599
$16,474,000 30 Jun 2015
13F
GATEWAY INVESTMENT ADVISERS LLC
13F
Company
class O/S missing
553,567
$15,815,000 30 Jun 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
554,056
$15,696,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
532,900
$15,225,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
527,274
$15,065,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
514,624
$14,704,000 30 Jun 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
504,144
$14,403,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
469,146
$13,404,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
457,485
$13,070,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
449,828
$12,852,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
434,653
$12,419,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
431,486
$12,327,529 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
422,488
$12,070,000 30 Jun 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
386,617
$11,046,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
364,496
$10,414,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
360,461
$10,298,000 30 Jun 2015
13F

Institutional Holders of OGE ENERGY CORP. - COM (OGE) as of Q3 2015

As of 30 Sep 2015, OGE ENERGY CORP. - COM (OGE) was held by 337 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 127,410,273 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, SOUTHERNSUN ASSET MANAGEMENT, LLC, CITADEL ADVISORS LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, Artisan Partners Limited Partnership, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 337 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
341
Q3 2015 holders
337
Holder diff
-4
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.