OGE ENERGY CORP. - COM (OGE)

CUSIP: 670837103

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
129,609,700
Share change
+361,550
Total reported value
$4,241,174,922
Put/Call ratio
0%
Price per share
$32.75
Number of holders
346
Value change
+$18,005,210
Number of buys
174
Number of sells
133

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
15,133,562
$433,273,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
10,372,570
$296,967,000 31 Mar 2016
13F
FMR LLC
13F
Company
class O/S missing
8,046,273
$230,366,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
6,888,470
$197,225,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
6,226,142
$178,254,000 31 Mar 2016
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
5,704,205
$163,311,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
5,512,620
$157,827,000 31 Mar 2016
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
3,621,187
$103,675,000 31 Mar 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
3,284,132
$94,025,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
3,281,607
$93,953,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,517,825
$72,085,000 31 Mar 2016
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
2,300,000
$65,849,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,005,000
$57,403,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,882,504
$53,896,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,822,370
$52,162,000 31 Mar 2016
13F
BHF Kleinwort Benson Group S.A.
13F
Company
class O/S missing
1,790,224
$51,254,000 31 Mar 2016
13F
NORGES BANK
13F
Company
class O/S missing
1,758,204
$50,337,000 31 Mar 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
1,400,000
$40,082,000 31 Mar 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
1,495,623
$37,211,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,278,850
$36,595,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,234,816
$35,304,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,226,950
$35,128,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,140,500
$32,653,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,012,646
$28,990,000 31 Mar 2016
13F
LUMINUS MANAGEMENT LLC
13F
Company
class O/S missing
982,734
$28,136,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
923,476
$26,439,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
856,700
$24,527,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
758,591
$21,719,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
739,138
$21,162,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
734,267
$21,022,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
730,246
$20,907,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
705,460
$20,194,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
668,257
$19,133,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
660,371
$18,906,000 31 Mar 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
651,955
$18,665,000 31 Mar 2016
13F
SOROS FUND MANAGEMENT LLC
13F
Company
class O/S missing
619,336
$17,732,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
614,470
$17,661,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
608,573
$17,423,000 31 Mar 2016
13F
APG Asset Management N.V.
13F
Company
class O/S missing
604,532
$17,308,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
567,200
$16,239,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
566,012
$16,205,000 31 Mar 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
560,588
$16,050,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
531,636
$15,221,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
527,730
$15,108,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
519,250
$14,867,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
511,299
$14,639,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
506,580
$14,504,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
505,384
$14,469,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
498,622
$14,276,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
class O/S missing
518,800
$14,235,000 31 Mar 2016
13F

Institutional Holders of OGE ENERGY CORP. - COM (OGE) as of Q2 2016

As of 30 Jun 2016, OGE ENERGY CORP. - COM (OGE) was held by 346 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 129,609,700 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, NORDEA INVESTMENT MANAGEMENT AB, Artisan Partners Limited Partnership, and OppenheimerFunds, Inc.. This page lists 346 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
342
Q2 2016 holders
346
Holder diff
4
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.