OGE ENERGY CORP. - COM (OGE)

CUSIP: 670837103

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
125,413,191
Share change
+16,914,869
Total reported value
$4,386,852,499
Put/Call ratio
0%
Price per share
$34.98
Number of holders
408
Value change
+$592,805,613
Number of buys
190
Number of sells
161

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
16,629,307
$556,251,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
11,730,287
$392,378,000 31 Dec 2016
13F
FMR LLC
13F
Company
class O/S missing
7,273,587
$243,301,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
6,900,008
$230,805,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
6,364,058
$212,878,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
5,152,456
$172,349,000 31 Dec 2016
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
5,099,579
$170,581,000 31 Dec 2016
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
2,914,500
$97,490,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,631,847
$88,035,000 31 Dec 2016
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
2,556,570
$85,517,000 31 Dec 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
2,500,000
$83,625,000 31 Dec 2016
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
2,300,000
$76,935,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,023,300
$67,679,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,961,819
$65,623,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,918,744
$64,182,000 31 Dec 2016
13F
NORGES BANK
13F
Company
class O/S missing
1,758,204
$58,812,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,665,594
$55,714,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,434,071
$47,953,000 31 Dec 2016
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
1,380,890
$46,191,000 31 Dec 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
1,301,371
$43,531,000 31 Dec 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,213,211
$40,582,000 31 Dec 2016
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,130,000
$37,799,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,093,638
$36,582,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,057,460
$35,372,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,000,485
$33,467,000 31 Dec 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
982,931
$32,879,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
913,662
$30,562,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
887,680
$29,693,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
851,293
$28,476,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
842,718
$28,189,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
786,271
$26,301,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
766,171
$25,628,000 31 Dec 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
727,109
$24,321,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
703,200
$23,522,000 31 Dec 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
670,702
$22,435,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
608,816
$20,365,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
607,580
$20,323,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
596,184
$19,944,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
585,093
$19,572,000 31 Dec 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
576,232
$19,275,000 31 Dec 2016
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
563,911
$18,863,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
562,380
$18,811,000 31 Dec 2016
13F
Swiss National Bank
13F
Company
class O/S missing
552,500
$18,481,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
552,131
$18,468,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
542,800
$18,157,000 31 Dec 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
518,131
$17,331,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
517,744
$17,319,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
506,404
$16,937,000 31 Dec 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
472,693
$15,812,000 31 Dec 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
442,002
$14,785,000 31 Dec 2016
13F

Institutional Holders of OGE ENERGY CORP. - COM (OGE) as of Q1 2017

As of 31 Mar 2017, OGE ENERGY CORP. - COM (OGE) was held by 408 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,413,191 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, SOUTHERNSUN ASSET MANAGEMENT, LLC, FMR LLC, Bank of New York Mellon Corp, DUFF & PHELPS INVESTMENT MANAGEMENT CO, ADAGE CAPITAL PARTNERS GP, L.L.C., and NORTHERN TRUST CORP. This page lists 409 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
379
Q1 2017 holders
408
Holder diff
29
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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