OGE ENERGY CORP. - COM (OGE)

CUSIP: 670837103

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
138,447,019
Share change
+11,027,187
Total reported value
$5,421,556,296
Put/Call ratio
29%
Price per share
$39.19
Number of holders
442
Value change
+$432,859,750
Number of buys
187
Number of sells
182

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
25,139,218
$913,056,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
18,631,504
$676,696,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
7,482,079
$271,743,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,827,771
$139,025,000 30 Sep 2018
13F
FMR LLC
13F
Company
class O/S missing
3,474,785
$126,205,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,778,572
$100,874,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,448,385
$88,925,000 30 Sep 2018
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
2,300,000
$83,536,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,239,900
$81,353,000 30 Sep 2018
13F
NORGES BANK
13F
Company
class O/S missing
2,143,895
$77,866,000 30 Sep 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
1,900,000
$69,008,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,879,077
$68,248,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,844,840
$67,006,000 30 Sep 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
1,813,315
$65,859,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,728,852
$62,792,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,396,506
$50,721,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
1,379,332
$50,097,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,271,665
$46,186,000 30 Sep 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
1,190,378
$43,235,000 30 Sep 2018
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,126,500
$40,914,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,081,922
$39,295,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
995,833
$36,169,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
981,853
$35,662,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
929,233
$33,750,000 30 Sep 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
911,129
$33,092,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
903,778
$32,826,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
901,033
$32,721,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
881,672
$32,023,000 30 Sep 2018
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
class O/S missing
797,183
$28,954,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
785,101
$28,515,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
720,797
$26,179,348 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
718,539
$26,097,000 30 Sep 2018
13F
Man Group plc
13F
Company
class O/S missing
704,985
$25,606,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
683,995
$24,842,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
666,442
$24,206,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
661,335
$24,020,000 30 Sep 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
639,136
$23,213,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
class O/S missing
637,600
$23,158,000 30 Sep 2018
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
class O/S missing
637,000
$23,136,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
629,092
$22,849,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
610,704
$22,181,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
574,601
$20,872,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
544,313
$19,769,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
527,766
$19,168,000 30 Sep 2018
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
524,461
$19,048,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
508,925
$18,484,000 30 Sep 2018
13F
FIRST QUADRANT LLC/CA
13F
Company
class O/S missing
496,408
$18,030,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
486,777
$17,680,000 30 Sep 2018
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
449,892
$16,340,000 30 Sep 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
449,311
$16,322,000 30 Sep 2018
13F

Institutional Holders of OGE ENERGY CORP. - COM (OGE) as of Q4 2018

As of 31 Dec 2018, OGE ENERGY CORP. - COM (OGE) was held by 442 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 138,447,019 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, FMR LLC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, and NORGES BANK. This page lists 442 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
437
Q4 2018 holders
442
Holder diff
5
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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