ONE Gas, Inc. - Common Stock (OGS)

CUSIP: 68235P108

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
62,507,278
Total 13F shares
40,228,703
Share change
+290,305
Total reported value
$3,632,499,706
Put/Call ratio
0%
Price per share
$90.30
Number of holders
318
Value change
+$26,583,886
Number of buys
132
Number of sells
143

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
9.9%
6,200,774
$552,055,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
8.5%
5,341,483
$475,552,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.2%
4,498,459
$400,498,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.5%
2,830,857
$252,031,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.7%
1,703,055
$151,623,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.9%
1,172,514
$104,390,000 31 Mar 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.5%
950,549
$84,628,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
870,550
$77,505,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
803,096
$71,500,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.1%
695,211
$61,895,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
607,050
$54,045,000 31 Mar 2019
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.94%
586,926
$52,254,000 31 Mar 2019
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.84%
525,322
$46,769,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.78%
484,771
$43,159,000 31 Mar 2019
13F
Boston Trust Walden Corp
13F
Company
0.75%
467,827
$41,650,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.73%
459,290
$40,891,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
435,586
$38,781,000 31 Mar 2019
13F
Ardevora Asset Management LLP
13F
Company
0.66%
412,100
$36,689,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.61%
382,574
$34,061,000 31 Mar 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.57%
354,406
$31,553,000 31 Mar 2019
13F
FMR LLC
13F
Company
0.54%
338,696
$30,153,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.54%
336,718
$29,978,000 31 Mar 2019
13F
Man Group plc
13F
Company
0.5%
310,916
$27,681,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.48%
298,463
$26,572,000 31 Mar 2019
13F
HENNESSY ADVISORS INC
13F
Company
0.41%
254,675
$22,674,000 31 Mar 2019
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.41%
253,600
$22,578,000 31 Mar 2019
13F
WINTON GROUP Ltd
13F
Company
0.38%
237,142
$21,113,000 31 Mar 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.37%
234,204
$20,851,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
234,117
$20,844,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
222,959
$19,850,000 31 Mar 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.35%
221,794
$19,746,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.34%
211,166
$18,800,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
204,251
$18,185,000 31 Mar 2019
13F
GABELLI FUNDS LLC
13F
Company
0.32%
200,000
$17,806,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
198,976
$17,715,000 31 Mar 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.31%
196,330
$17,479,000 31 Mar 2019
13F
Jupiter Investment Management Ltd
13F
Company
0.29%
183,937
$16,375,000 31 Mar 2019
13F
Impax Asset Management Group plc
13F
Company
0.28%
175,750
$15,647,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
168,221
$14,977,000 31 Mar 2019
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.27%
167,349
$14,899,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.26%
162,064
$14,429,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.25%
157,472
$14,020,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
148,550
$13,222,000 31 Mar 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.23%
144,641
$12,878,000 31 Mar 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.22%
137,192
$12,214,000 31 Mar 2019
13F
ProShare Advisors LLC
13F
Company
0.22%
137,140
$12,210,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.22%
136,954
$12,193,000 31 Mar 2019
13F
Marshall Wace North America L.P.
13F
Company
0.2%
127,978
$11,394,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
125,618
$11,184,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.19%
118,054
$10,511,000 31 Mar 2019
13F

Institutional Holders of ONE Gas, Inc. - Common Stock (OGS) as of Q2 2019

As of 30 Jun 2019, ONE Gas, Inc. - Common Stock (OGS) was held by 318 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,228,703 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, Bank of New York Mellon Corp, and DIMENSIONAL FUND ADVISORS LP. This page lists 318 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
319
Q2 2019 holders
318
Holder diff
-1
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.
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