ONE Gas, Inc. - Common Stock (OGS)

CUSIP: 68235P108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
59,660,320
Total 13F shares
37,760,782
Share change
+2,181,444
Total reported value
$1,425,371,880
Put/Call ratio
236%
Price per share
$37.75
Number of holders
237
Value change
+$83,993,158
Number of buys
112
Number of sells
123

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Quarterly Holders Quick Answers

What is CUSIP 68235P108?
CUSIP 68235P108 identifies OGS - ONE Gas, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of OGS - ONE Gas, Inc. - Common Stock (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
5.1%
3,047,552
$109,498,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
4.8%
2,859,145
$102,729,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.4%
2,617,030
$94,030,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
1,737,805
$62,439,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2.6%
1,553,153
$55,808,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.2%
1,342,242
$48,227,000 31 Mar 2014
13F
SASCO CAPITAL INC / CT/
13F
Company
2%
1,222,802
$43,935,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
1,180,066
$42,400,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
1.9%
1,134,699
$40,770,000 31 Mar 2014
13F
Capital World Investors
13F
Company
1.5%
893,750
$32,112,000 31 Mar 2014
13F
REAVES W H & CO INC
13F
Company
1.5%
883,294
$31,737,000 31 Mar 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
1.4%
824,850
$29,637,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
773,067
$27,776,000 31 Mar 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.3%
772,331
$27,750,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.2%
716,738
$25,752,000 31 Mar 2014
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.1%
663,813
$23,851,000 31 Mar 2014
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
1%
625,500
$22,474,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
1%
593,975
$21,342,000 31 Mar 2014
13F
HENNESSY ADVISORS INC
13F
Company
0.85%
507,078
$18,219,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.84%
501,225
$18,009,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.83%
492,319
$17,690,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.79%
470,845
$16,917,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.76%
453,555
$16,296,000 31 Mar 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.65%
386,206
$13,876,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.61%
365,310
$13,125,000 31 Mar 2014
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.53%
316,738
$11,380,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
315,720
$11,344,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.48%
283,654
$10,192,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
267,091
$9,596,000 31 Mar 2014
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.45%
265,512
$9,540,000 31 Mar 2014
13F
Carlson Capital, L.P.
13F
Company
0.44%
263,866
$9,481,000 31 Mar 2014
13F
J. Goldman & Co LP
13F
Company
0.42%
249,782
$8,975,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
248,919
$8,942,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
0.39%
234,000
$8,408,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.39%
232,345
$8,348,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.38%
227,461
$8,173,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.34%
200,813
$7,215,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.32%
188,218
$6,763,000 31 Mar 2014
13F
GATEWAY INVESTMENT ADVISERS LLC
13F
Company
0.26%
153,327
$5,509,000 31 Mar 2014
13F
BROOKFIELD Corp /ON/
13F
Company
0.24%
144,600
$5,195,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.24%
144,030
$5,175,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
142,164
$5,105,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
141,584
$5,087,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
132,132
$4,748,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
123,750
$4,492,000 31 Mar 2014
13F
Laurion Capital Management LP
13F
Company
0.2%
121,722
$4,373,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
118,745
$4,267,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.19%
115,322
$4,143,520 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
110,970
$3,989,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.16%
98,154
$3,525,000 31 Mar 2014
13F

Institutional Holders of ONE Gas, Inc. - Common Stock (OGS) as of Q2 2014

As of 30 Jun 2014, ONE Gas, Inc. - Common Stock (OGS) was held by 237 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,760,782 shares. The largest 10 holders included AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, Allianz Asset Management AG, BlackRock Fund Advisors, State Street Corp, BlackRock Institutional Trust Company, N.A., Capital World Investors, KEELEY ASSET MANAGEMENT CORP, REAVES W H & CO INC, and SASCO CAPITAL INC / CT/. This page lists 237 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
252
Q2 2014 holders
237
Holder diff
-15
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.