Security key
68235P108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,031,714
- Total 13F shares
- 40,321,345
- Share change
- +269,935
- Total reported value
- $3,589,109,067
- Put/Call ratio
- 64%
- Price per share
- $89.03
- Number of holders
- 319
- Value change
- +$29,489,181
- Number of buys
- 149
- Number of sells
- 119
Report period
Q1 2019
Institutions
319
Top holders
10
OGS full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
ONE Gas, Inc. SEC filings
ONE Gas, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68235P108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
10%
|
6,267,260
|
$498,875,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
5,214,348
|
$415,062,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
4,470,984
|
$355,890,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.6%
|
2,824,411
|
$224,823,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,686,643
|
$134,257,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,160,096
|
$92,344,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
908,291
|
$72,300,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
829,279
|
$66,008,000 | — | 31 Dec 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
810,721
|
$64,534,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
685,174
|
$54,540,000 | — | 31 Dec 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.95%
|
587,961
|
$46,802,000 | — | 31 Dec 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.94%
|
580,902
|
$46,240,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
566,147
|
$45,065,000 | — | 31 Dec 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.75%
|
467,391
|
$37,205,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
460,482
|
$36,627,000 | — | 31 Dec 2018 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.7%
|
432,100
|
$34,395,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
416,368
|
$33,143,000 | — | 31 Dec 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.65%
|
403,706
|
$32,135,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
392,064
|
$31,208,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
384,684
|
$30,621,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
382,574
|
$30,453,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.61%
|
378,015
|
$30,090,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
284,397
|
$22,638,000 | — | 31 Dec 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.41%
|
253,684
|
$20,193,000 | — | 31 Dec 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.41%
|
253,600
|
$20,187,000 | — | 31 Dec 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.4%
|
246,675
|
$19,635,000 | — | 31 Dec 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.4%
|
246,548
|
$19,625,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.4%
|
246,196
|
$19,597,000 | — | 31 Dec 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
245,595
|
$19,549,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
233,794
|
$18,610,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
217,470
|
$17,311,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
209,057
|
$16,617,000 | — | 31 Dec 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.33%
|
206,728
|
$16,456,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
200,455
|
$15,956,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
200,000
|
$15,920,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.31%
|
190,476
|
$15,162,000 | — | 31 Dec 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.3%
|
188,659
|
$15,017,000 | — | 31 Dec 2018 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.3%
|
185,750
|
$14,786,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
164,963
|
$13,131,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
163,873
|
$13,044,000 | — | 31 Dec 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.26%
|
161,211
|
$12,629,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.24%
|
146,665
|
$11,674,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
141,014
|
$11,225,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
140,440
|
$11,179,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
129,343
|
$10,293,000 | — | 31 Dec 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.18%
|
113,400
|
$9,027,000 | — | 31 Dec 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.18%
|
110,380
|
$8,786,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
108,826
|
$8,663,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.17%
|
106,894
|
$8,509,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
106,720
|
$8,496,000 | — | 31 Dec 2018 |
Institutional Holders of ONE Gas, Inc. - Common Stock (OGS) as of Q1 2019
As of 31 Mar 2019,
ONE Gas, Inc. - Common Stock (OGS) was held by
319 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,321,345 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, SILVERCREST ASSET MANAGEMENT GROUP LLC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, and Bank of New York Mellon Corp.
This page lists
319
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
311
Q1 2019 holders
319
Holder diff
8
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.