- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,660,320
- Total 13F shares
- 37,870,877
- Share change
- +123,534
- Total reported value
- $1,297,111,462
- Put/Call ratio
- 20%
- Price per share
- $34.25
- Number of holders
- 213
- Value change
- -$1,414,619
- Number of buys
- 80
- Number of sells
- 125
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 68235P108:
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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.4%
|
3,249,558
|
$122,671,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
3,155,416
|
$119,116,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.4%
|
2,615,244
|
$98,726,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
2,377,154
|
$89,738,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,857,717
|
$70,131,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,602,905
|
$60,510,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
2%
|
1,175,750
|
$44,385,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.8%
|
1,056,770
|
$39,893,000 | — | 30 Jun 2014 | |
| REAVES W H & CO INC |
13F
|
Company |
1.5%
|
894,684
|
$33,774,000 | — | 30 Jun 2014 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
1.4%
|
854,522
|
$32,258,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
835,132
|
$31,526,000 | — | 30 Jun 2014 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.4%
|
806,851
|
$30,458,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
773,067
|
$29,183,000 | — | 30 Jun 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
687,883
|
$25,967,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
672,829
|
$25,399,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
648,121
|
$24,466,000 | — | 30 Jun 2014 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1%
|
614,700
|
$23,205,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
590,621
|
$22,297,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
569,357
|
$21,493,000 | — | 30 Jun 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.92%
|
550,078
|
$20,765,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.85%
|
505,990
|
$19,101,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
501,643
|
$18,938,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.84%
|
501,640
|
$18,937,000 | — | 30 Jun 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.82%
|
488,947
|
$18,458,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
437,902
|
$16,530,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
422,673
|
$15,956,000 | — | 30 Jun 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.57%
|
342,504
|
$12,929,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.51%
|
305,267
|
$11,523,000 | — | 30 Jun 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.5%
|
299,590
|
$11,309,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
296,291
|
$11,185,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
285,041
|
$10,760,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
272,422
|
$10,283,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
260,166
|
$9,821,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
251,652
|
$9,500,000 | — | 30 Jun 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.41%
|
243,229
|
$9,182,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.39%
|
234,000
|
$8,834,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
201,213
|
$7,596,000 | — | 30 Jun 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.33%
|
199,750
|
$7,541,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
199,301
|
$7,524,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
195,533
|
$7,381,000 | — | 30 Jun 2014 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
183,954
|
$6,944,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.29%
|
174,053
|
$6,571,000 | — | 30 Jun 2014 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.26%
|
153,524
|
$5,796,000 | — | 30 Jun 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.25%
|
146,655
|
$5,536,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
145,895
|
$5,507,550 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
136,630
|
$5,158,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
130,448
|
$4,925,000 | — | 30 Jun 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.22%
|
128,632
|
$4,856,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
124,719
|
$4,708,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
121,450
|
$4,585,000 | — | 30 Jun 2014 |
Institutional Holders of ONE Gas, Inc. - Common Stock (OGS) as of Q3 2014
As of 30 Sep 2014,
ONE Gas, Inc. - Common Stock (OGS) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,870,877 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, BTIM Corp., KEELEY ASSET MANAGEMENT CORP, and Energy Income Partners, LLC.
This page lists
213
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
237
Q3 2014 holders
213
Holder diff
-24
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.