Security key
670837103
- Type / Class
- Equity / COM
- Total 13F shares
- 128,782,077
- Share change
- +2,043,268
- Total reported value
- $3,680,631,227
- Put/Call ratio
- 66%
- Price per share
- $28.63
- Number of holders
- 342
- Value change
- +$64,317,035
- Number of buys
- 173
- Number of sells
- 143
Report period
Q1 2016
Institutions
342
Top holders
10
OGE full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
14,400,777
|
$378,596,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
9,572,977
|
$251,674,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,922,466
|
$234,570,000 | — | 31 Dec 2015 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,872,942
|
$180,690,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
6,587,104
|
$173,175,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
6,220,188
|
$163,529,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
5,496,029
|
$144,490,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,014,219
|
$131,824,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
4,226,539
|
$111,116,000 | — | 31 Dec 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
3,319,274
|
$87,264,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,469,469
|
$64,923,000 | — | 31 Dec 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2,300,000
|
$60,467,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,005,000
|
$52,711,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,849,998
|
$48,634,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,724,612
|
$45,340,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,620,845
|
$42,612,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,540,450
|
$40,498,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,324,075
|
$34,810,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,237,378
|
$32,512,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,231,606
|
$32,379,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,208,000
|
$31,758,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,111,196
|
$29,213,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,018,485
|
$26,776,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
928,128
|
$24,400,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
889,721
|
$23,391,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
787,092
|
$20,692,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
771,760
|
$20,290,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
730,855
|
$19,214,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
684,614
|
$17,999,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
666,108
|
$17,512,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
653,129
|
$17,173,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
629,376
|
$16,546,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
628,999
|
$16,537,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
621,780
|
$16,347,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
604,307
|
$15,887,000 | — | 31 Dec 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
580,154
|
$15,252,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
565,448
|
$15,075,000 | — | 31 Dec 2015 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
—
class O/S missing
|
552,015
|
$14,512,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
537,307
|
$14,126,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
525,700
|
$13,821,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
525,593
|
$13,818,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
514,211
|
$13,519,000 | — | 31 Dec 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
508,574
|
$13,370,000 | — | 31 Dec 2015 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
501,624
|
$13,188,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
499,574
|
$13,136,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
492,013
|
$12,936,000 | — | 31 Dec 2015 | |
| LNZ Capital LP |
13F
|
Company |
—
class O/S missing
|
476,520
|
$12,528,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
457,900
|
$12,038,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
443,169
|
$11,651,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
434,097
|
$11,412,000 | — | 31 Dec 2015 |
Institutional Holders of OGE ENERGY CORP. - COM (OGE) as of Q1 2016
As of 31 Mar 2016,
OGE ENERGY CORP. - COM (OGE) was held by
342 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,782,077 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., SOUTHERNSUN ASSET MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, Artisan Partners Limited Partnership, NORDEA INVESTMENT MANAGEMENT AB, and OppenheimerFunds, Inc..
This page lists
342
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
333
Q1 2016 holders
342
Holder diff
9
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.