ONE Gas Inc - Common Stock (OGS)

CUSIP: 68235P108

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
62,801,407
Total 13F shares
38,374,376
Share change
-300,131
Total reported value
$2,826,727,554
Put/Call ratio
102%
Price per share
$73.64
Number of holders
265
Value change
-$21,810,830
Number of buys
85
Number of sells
121

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
BlackRock Finance, Inc.
13F
Company
8.8%
5,508,953
$384,580,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
7.7%
4,810,711
$335,836,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.2%
4,504,918
$314,488,000 30 Jun 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
6.1%
3,805,520
$265,663,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
2.9%
1,824,509
$127,367,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
2.1%
1,289,191
$89,998,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
926,970
$64,712,000 30 Jun 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
884,806
$61,768,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
747,472
$52,181,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
1.1%
716,527
$50,021,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
692,197
$48,322,000 30 Jun 2017
13F
Boston Trust Walden Corp
13F
Company
0.93%
585,843
$40,898,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
501,106
$34,982,000 30 Jun 2017
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.77%
482,143
$33,830,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.74%
466,754
$32,585,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.74%
464,818
$32,449,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.7%
438,181
$30,589,000 30 Jun 2017
13F
HENNESSY ADVISORS INC
13F
Company
0.68%
428,875
$29,940,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.56%
349,710
$24,413,000 30 Jun 2017
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.54%
340,930
$23,800,000 30 Jun 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.53%
332,243
$23,194,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.52%
326,784
$22,812,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.52%
324,714
$22,668,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
320,069
$22,345,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.47%
295,809
$20,651,000 30 Jun 2017
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.46%
291,704
$20,364,000 30 Jun 2017
13F
SEI INVESTMENTS CO
13F
Company
0.37%
232,245
$16,213,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
228,005
$15,917,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
223,156
$15,576,000 30 Jun 2017
13F
GABELLI FUNDS LLC
13F
Company
0.32%
201,000
$14,032,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.32%
198,047
$13,825,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
183,533
$12,812,000 30 Jun 2017
13F
AHL Partners LLP
13F
Company
0.28%
173,658
$12,123,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.23%
145,634
$10,167,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.23%
143,321
$10,005,000 30 Jun 2017
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.23%
141,382
$9,869,000 30 Jun 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.22%
138,514
$9,670,000 30 Jun 2017
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.21%
129,400
$9,033,000 30 Jun 2017
13F
Asset Management One Co., Ltd.
13F
Company
0.21%
129,030
$8,983,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.2%
124,840
$8,715,000 30 Jun 2017
13F
Employees Retirement System of Texas
13F
Company
0.19%
119,900
$8,370,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
118,712
$8,287,000 30 Jun 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.19%
118,269
$8,256,000 30 Jun 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.19%
116,754
$8,151,000 30 Jun 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.18%
115,924
$8,093,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
113,200
$7,902,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
111,223
$7,764,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
110,337
$7,703,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.18%
109,903
$7,671,000 30 Jun 2017
13F
York State Teachers Retirement System New
13F
Individual
0.15%
93,301
$6,513,000 30 Jun 2017
13F

Institutional Holders of ONE Gas Inc - Common Stock (OGS) as of Q3 2017

As of 30 Sep 2017, ONE Gas Inc - Common Stock (OGS) was held by 265 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,374,376 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, Bank of New York Mellon Corp, and AQR CAPITAL MANAGEMENT LLC. This page lists 265 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
278
Q3 2017 holders
265
Holder diff
-13
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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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