OGE ENERGY CORP. - COM (OGE)

CUSIP: 670837103

Q4 2015 13F Holders as of 31 Dec 2015

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

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
13,905,345
$380,450,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
9,344,357
$255,662,000 30 Sep 2015
13F
FMR LLC
13F
Company
class O/S missing
8,967,833
$245,360,000 30 Sep 2015
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
7,204,171
$197,106,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
6,639,563
$181,658,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
6,493,793
$177,671,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
5,950,420
$162,803,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
4,982,229
$136,314,000 30 Sep 2015
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
4,881,894
$133,569,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
4,673,773
$127,875,000 30 Sep 2015
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
3,409,441
$93,282,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,318,764
$63,442,000 30 Sep 2015
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
2,300,000
$62,928,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,005,000
$54,857,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,910,941
$52,283,000 30 Sep 2015
13F
NORGES BANK
13F
Company
class O/S missing
1,620,845
$44,346,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,491,228
$40,797,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,370,123
$37,487,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,225,036
$33,496,000 30 Sep 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,208,000
$33,051,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,131,130
$30,948,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
974,588
$26,665,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
823,948
$22,544,000 30 Sep 2015
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
81,933
$22,417,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
782,259
$21,403,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
776,090
$21,234,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
744,049
$20,357,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
718,356
$19,654,000 30 Sep 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
704,611
$19,278,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
700,266
$19,159,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
690,045
$18,880,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
626,738
$17,148,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
596,361
$16,316,000 30 Sep 2015
13F
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
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
557,294
$15,248,000 30 Sep 2015
13F
GATEWAY INVESTMENT ADVISERS LLC
13F
Company
class O/S missing
551,901
$15,100,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
550,102
$15,051,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
535,730
$14,654,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
532,154
$14,560,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
512,100
$14,011,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
508,505
$13,913,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
498,670
$13,644,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
494,532
$13,531,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
475,085
$12,998,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
465,524
$12,737,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
457,900
$12,528,000 30 Sep 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
432,078
$11,821,000 30 Sep 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
420,034
$11,492,000 30 Sep 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
386,523
$10,575,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
386,173
$10,566,000 30 Sep 2015
13F

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.