Security key
670837103
- Type / Class
- Equity / COM
- Total 13F shares
- 127,331,570
- Share change
- -656,320
- Total reported value
- $3,347,817,444
- Put/Call ratio
- 790%
- Price per share
- $26.29
- Number of holders
- 333
- Value change
- -$23,201,712
- Number of buys
- 162
- Number of sells
- 147
Report period
Q4 2015
Institutions
333
Top holders
10
OGE full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
OGE ENERGY CORP. SEC filings
OGE ENERGY CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 670837103
Recent filing periods:
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
|
13,905,345
|
$380,450,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
9,344,357
|
$255,662,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,967,833
|
$245,360,000 | — | 30 Sep 2015 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
7,204,171
|
$197,106,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,639,563
|
$181,658,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
6,493,793
|
$177,671,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
5,950,420
|
$162,803,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,982,229
|
$136,314,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
4,881,894
|
$133,569,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
4,673,773
|
$127,875,000 | — | 30 Sep 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
3,409,441
|
$93,282,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,318,764
|
$63,442,000 | — | 30 Sep 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2,300,000
|
$62,928,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,005,000
|
$54,857,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,910,941
|
$52,283,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,620,845
|
$44,346,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,491,228
|
$40,797,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,370,123
|
$37,487,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,225,036
|
$33,496,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,208,000
|
$33,051,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,131,130
|
$30,948,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
974,588
|
$26,665,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
823,948
|
$22,544,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
81,933
|
$22,417,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
782,259
|
$21,403,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
776,090
|
$21,234,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
744,049
|
$20,357,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
718,356
|
$19,654,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
704,611
|
$19,278,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
700,266
|
$19,159,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
690,045
|
$18,880,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
626,738
|
$17,148,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
596,361
|
$16,316,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
571,826
|
$15,646,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
557,294
|
$15,248,000 | — | 30 Sep 2015 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
—
class O/S missing
|
551,901
|
$15,100,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
550,102
|
$15,051,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
535,730
|
$14,654,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
532,154
|
$14,560,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
512,100
|
$14,011,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
508,505
|
$13,913,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
498,670
|
$13,644,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
494,532
|
$13,531,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
475,085
|
$12,998,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
465,524
|
$12,737,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
457,900
|
$12,528,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
432,078
|
$11,821,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
420,034
|
$11,492,000 | — | 30 Sep 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
386,523
|
$10,575,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
386,173
|
$10,566,000 | — | 30 Sep 2015 |
Institutional Holders of OGE ENERGY CORP. - COM (OGE) as of Q4 2015
As of 31 Dec 2015,
OGE ENERGY CORP. - COM (OGE) was held by
333 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,331,570 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, SOUTHERNSUN ASSET MANAGEMENT, LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, CITADEL ADVISORS LLC, Artisan Partners Limited Partnership, and NORDEA INVESTMENT MANAGEMENT AB.
This page lists
333
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
337
Q4 2015 holders
333
Holder diff
-4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.