ONE Gas, Inc. - Common Stock (OGS)

CUSIP: 68235P108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
62,726,181
Total 13F shares
37,563,187
Share change
-392,011
Total reported value
$2,501,026,447
Put/Call ratio
203%
Price per share
$66.59
Number of holders
277
Value change
-$23,641,892
Number of buys
117
Number of sells
122

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
AMERICAN CENTURY COMPANIES INC
13F
Company
7.1%
4,454,581
$272,175,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7%
4,416,222
$269,831,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
7%
4,400,094
$268,845,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
4.1%
2,583,443
$157,848,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.7%
1,717,404
$104,933,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
1,506,006
$92,017,000 31 Mar 2016
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.6%
1,033,159
$63,126,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
946,323
$57,822,000 31 Mar 2016
13F
Boston Trust Walden Corp
13F
Company
1.3%
784,776
$47,950,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.2%
764,206
$46,483,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.1%
680,125
$41,556,000 31 Mar 2016
13F
BROOKFIELD Corp /ON/
13F
Company
1.1%
663,171
$40,520,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.91%
567,996
$34,705,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.7%
438,181
$26,773,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
432,957
$26,453,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.69%
432,750
$26,441,000 31 Mar 2016
13F
HENNESSY ADVISORS INC
13F
Company
0.62%
387,625
$23,684,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.6%
373,984
$22,850,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.59%
367,102
$22,430,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.54%
336,304
$20,548,000 31 Mar 2016
13F
SEI INVESTMENTS CO
13F
Company
0.53%
329,978
$20,162,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
322,739
$19,719,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.51%
322,679
$19,716,000 31 Mar 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.51%
321,954
$19,671,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.5%
314,552
$19,433,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.47%
294,094
$17,970,000 31 Mar 2016
13F
Energy Income Partners, LLC
13F
Company
0.46%
289,066
$17,662,000 31 Mar 2016
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.39%
246,350
$15,052,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
242,984
$14,847,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.38%
241,252
$14,740,000 31 Mar 2016
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.38%
237,762
$14,527,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.36%
227,971
$13,929,000 31 Mar 2016
13F
AHL Partners LLP
13F
Company
0.35%
218,635
$13,358,000 31 Mar 2016
13F
Numeric Investors LLC
13F
Company
0.35%
217,900
$13,314,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
0.34%
213,000
$13,014,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
206,384
$12,610,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
200,605
$12,257,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.29%
182,730
$11,164,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.28%
178,707
$10,919,000 31 Mar 2016
13F
Employees Retirement System of Texas
13F
Company
0.27%
169,900
$10,381,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.25%
155,986
$9,537,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.23%
141,316
$8,653,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
137,200
$8,383,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.21%
134,240
$8,202,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
125,872
$7,691,000 31 Mar 2016
13F
BOSTON ADVISORS LLC
13F
Company
0.18%
113,432
$6,931,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
111,746
$6,828,000 31 Mar 2016
13F
York State Teachers Retirement System New
13F
Individual
0.18%
111,601
$6,819,000 31 Mar 2016
13F
Aperio Group, LLC
13F
Company
0.16%
102,850
$6,284,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
100,400
$6,134,000 31 Mar 2016
13F

Institutional Holders of ONE Gas, Inc. - Common Stock (OGS) as of Q2 2016

As of 30 Jun 2016, ONE Gas, Inc. - Common Stock (OGS) was held by 277 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,563,187 shares. The largest 10 holders included VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, BTIM Corp., and SILVERCREST ASSET MANAGEMENT GROUP LLC. This page lists 277 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
275
Q2 2016 holders
277
Holder diff
2
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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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