OGE ENERGY CORP. - COM (OGE)

CUSIP: 670837103

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
128,351,729
Share change
-1,365,330
Total reported value
$3,849,044,826
Put/Call ratio
118%
Price per share
$29.99
Number of holders
424
Value change
-$42,048,285
Number of buys
175
Number of sells
190

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
29,294,123
$889,371,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
20,242,228
$614,555,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
7,099,998
$215,556,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,462,429
$105,120,000 30 Jun 2020
13F
FMR LLC
13F
Company
class O/S missing
3,308,194
$100,437,000 30 Jun 2020
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
3,200,860
$97,178,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,934,849
$89,047,000 30 Jun 2020
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
2,300,000
$69,828,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,271,794
$68,972,000 30 Jun 2020
13F
NORGES BANK
13F
Company
class O/S missing
2,106,242
$63,946,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,996,023
$60,599,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
1,787,583
$54,271,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,655,764
$50,269,000 30 Jun 2020
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,416,130
$47,002,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,508,364
$45,794,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,472,513
$44,705,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,326,747
$40,280,000 30 Jun 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,208,335
$36,733,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,127,238
$34,223,000 30 Jun 2020
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,119,500
$33,988,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,010,664
$30,685,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,008,295
$30,612,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
983,944
$29,873,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
933,367
$28,337,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
809,908
$24,589,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
812,743
$24,364,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
class O/S missing
791,617
$24,033,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
784,412
$23,815,000 30 Jun 2020
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
class O/S missing
687,000
$20,857,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
682,965
$20,735,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
630,946
$19,156,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
615,006
$18,671,582 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
593,433
$18,017,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
590,365
$17,814,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
577,945
$17,546,000 30 Jun 2020
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
577,694
$17,539,000 30 Jun 2020
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
576,930
$17,516,000 30 Jun 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
561,053
$17,034,000 30 Jun 2020
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
558,560
$16,958,000 30 Jun 2020
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
558,364
$16,952,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
538,476
$16,347,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
495,927
$15,057,000 30 Jun 2020
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
class O/S missing
479,214
$14,566,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
463,730
$14,079,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
426,467
$12,947,000 30 Jun 2020
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
422,545
$12,828,000 30 Jun 2020
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
412,262
$12,516,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
406,828
$12,351,000 30 Jun 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
397,979
$12,083,000 30 Jun 2020
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
class O/S missing
382,808
$11,622,000 30 Jun 2020
13F

Institutional Holders of OGE ENERGY CORP. - COM (OGE) as of Q3 2020

As of 30 Sep 2020, OGE ENERGY CORP. - COM (OGE) was held by 424 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 128,351,729 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, Bank of New York Mellon Corp, THOMPSON SIEGEL & WALMSLEY LLC, GEODE CAPITAL MANAGEMENT, LLC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, NORGES BANK, and FIRST TRUST ADVISORS LP. This page lists 425 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
419
Q3 2020 holders
424
Holder diff
5
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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