OGE ENERGY CORP. - COM (OGE)

CUSIP: 670837103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
126,778,903
Share change
+2,051,357
Total reported value
$4,604,598,145
Put/Call ratio
41%
Price per share
$36.32
Number of holders
437
Value change
+$77,236,353
Number of buys
204
Number of sells
159

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
BlackRock Finance, Inc.
13F
Company
class O/S missing
24,454,200
$861,033,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
18,484,573
$650,843,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
6,937,480
$244,272,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,328,308
$117,191,000 30 Jun 2018
13F
FMR LLC
13F
Company
class O/S missing
3,176,682
$111,851,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,873,059
$101,160,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
2,728,179
$96,059,000 30 Jun 2018
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
2,300,000
$80,983,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,123,579
$74,771,000 30 Jun 2018
13F
NORGES BANK
13F
Company
class O/S missing
2,102,585
$74,032,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,911,400
$67,300,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,823,194
$64,195,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,777,715
$62,548,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,766,319
$62,193,000 30 Jun 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
1,647,617
$58,013,000 30 Jun 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
1,500,000
$52,815,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,350,012
$47,534,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
1,348,991
$47,498,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,258,705
$44,319,000 30 Jun 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
1,187,578
$41,815,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,128,500
$39,734,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,043,422
$36,739,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,026,708
$36,151,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
920,666
$32,417,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
897,022
$31,584,000 30 Jun 2018
13F
STRS OHIO
13F
Company
class O/S missing
840,386
$29,589,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
826,795
$29,111,000 30 Jun 2018
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
class O/S missing
799,441
$28,148,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
793,351
$27,934,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
789,752
$27,808,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
728,833
$25,662,212 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
707,315
$24,904,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
661,795
$23,302,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
class O/S missing
660,800
$23,267,000 30 Jun 2018
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
class O/S missing
637,000
$22,429,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
627,825
$22,106,000 30 Jun 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
625,391
$22,020,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
614,754
$21,645,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
588,779
$20,730,000 30 Jun 2018
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
560,283
$19,728,000 30 Jun 2018
13F
Carlson Capital, L.P.
13F
Company
class O/S missing
546,600
$19,246,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
533,900
$18,798,000 30 Jun 2018
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
526,900
$18,552,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
526,614
$18,542,000 30 Jun 2018
13F
WBI INVESTMENTS, LLC
13F
Company
class O/S missing
506,274
$17,826,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
506,172
$17,822,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
503,924
$17,743,000 30 Jun 2018
13F
FIRST QUADRANT LLC/CA
13F
Company
class O/S missing
479,839
$16,895,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
466,285
$16,418,000 30 Jun 2018
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
426,816
$15,027,000 30 Jun 2018
13F

Institutional Holders of OGE ENERGY CORP. - COM (OGE) as of Q3 2018

As of 30 Sep 2018, OGE ENERGY CORP. - COM (OGE) was held by 437 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,778,903 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, Bank of New York Mellon Corp, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, RENAISSANCE TECHNOLOGIES LLC, and NORGES BANK. This page lists 438 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
420
Q3 2018 holders
437
Holder diff
17
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.