- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,660,320
- Total 13F shares
- 38,025,314
- Share change
- -743,266
- Total reported value
- $1,568,000,277
- Put/Call ratio
- 8.1%
- Price per share
- $41.22
- Number of holders
- 238
- Value change
- -$29,423,194
- Number of buys
- 99
- Number of sells
- 94
Quarterly Holders Quick Answers
What is CUSIP 68235P108?
CUSIP 68235P108 identifies OGS - ONE Gas, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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 |
6.7%
|
3,973,993
|
$136,109,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
3,170,346
|
$108,585,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.8%
|
2,838,755
|
$97,227,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
2,271,455
|
$77,797,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,781,812
|
$61,030,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,510,795
|
$51,745,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
2%
|
1,175,750
|
$40,269,000 | — | 30 Sep 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.9%
|
1,135,964
|
$38,907,000 | — | 30 Sep 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.8%
|
1,051,540
|
$36,015,000 | — | 30 Sep 2014 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.6%
|
984,391
|
$33,715,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
874,550
|
$29,953,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
867,841
|
$29,724,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
808,593
|
$27,694,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
807,778
|
$27,666,000 | — | 30 Sep 2014 | |
| REAVES W H & CO INC |
13F
|
Company |
1.3%
|
774,964
|
$26,543,000 | — | 30 Sep 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
682,526
|
$23,376,000 | — | 30 Sep 2014 | |
| SEI TRUST CO |
13F
|
Company |
1%
|
622,977
|
$21,337,000 | — | 30 Sep 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1%
|
615,578
|
$21,084,000 | — | 30 Sep 2014 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1%
|
602,800
|
$20,646,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
567,019
|
$19,421,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.84%
|
500,415
|
$17,139,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.84%
|
498,770
|
$17,082,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
482,020
|
$16,509,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
451,402
|
$15,460,000 | — | 30 Sep 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.73%
|
432,559
|
$14,815,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
419,464
|
$14,366,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
337,461
|
$11,559,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
327,624
|
$11,221,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.52%
|
308,063
|
$10,551,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
300,000
|
$10,275,000 | — | 30 Sep 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.49%
|
293,581
|
$10,056,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
288,368
|
$9,877,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
273,855
|
$9,379,000 | — | 30 Sep 2014 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
255,371
|
$8,746,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
244,128
|
$8,361,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.39%
|
234,000
|
$8,015,000 | — | 30 Sep 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.33%
|
195,000
|
$6,679,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
183,884
|
$6,297,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
176,296
|
$6,038,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
145,093
|
$4,969,448 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
136,050
|
$4,660,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
135,125
|
$4,628,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
131,659
|
$4,509,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
125,780
|
$4,308,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
121,450
|
$4,160,000 | — | 30 Sep 2014 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.2%
|
121,345
|
$4,156,000 | — | 30 Sep 2014 | |
| Grace Capital |
13F
|
Company |
0.19%
|
110,438
|
$3,783,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
99,792
|
$3,418,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
95,929
|
$3,286,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
95,567
|
$3,273,000 | — | 30 Sep 2014 |
Institutional Holders of ONE Gas, Inc. - Common Stock (OGS) as of Q4 2014
As of 31 Dec 2014,
ONE Gas, Inc. - Common Stock (OGS) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,025,314 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, BlackRock Fund Advisors, State Street Corp, Allianz Asset Management AG, BlackRock Institutional Trust Company, N.A., SILVERCREST ASSET MANAGEMENT GROUP LLC, Capital World Investors, BTIM Corp., and KEELEY ASSET MANAGEMENT CORP.
This page lists
238
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
213
Q4 2014 holders
238
Holder diff
25
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.