Security key
68235P108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,031,714
- Total 13F shares
- 40,473,629
- Share change
- +228,177
- Total reported value
- $3,889,658,377
- Put/Call ratio
- 54%
- Price per share
- $96.11
- Number of holders
- 320
- Value change
- +$23,487,841
- Number of buys
- 131
- Number of sells
- 129
Report period
Q3 2019
Institutions
320
Top holders
10
OGS full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
9.9%
|
6,123,277
|
$552,929,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
5,321,003
|
$480,487,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
4,456,126
|
$402,388,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.6%
|
2,860,880
|
$258,337,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,745,170
|
$157,589,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,188,157
|
$107,290,000 | — | 30 Jun 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
942,814
|
$85,136,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
761,577
|
$68,770,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
703,793
|
$63,553,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
660,188
|
$59,614,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
650,402
|
$58,731,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1%
|
617,754
|
$55,783,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
595,876
|
$53,807,000 | — | 30 Jun 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.93%
|
576,000
|
$52,013,000 | — | 30 Jun 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.91%
|
565,066
|
$51,025,000 | — | 30 Jun 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.75%
|
465,132
|
$42,001,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
449,753
|
$40,612,000 | — | 30 Jun 2019 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.7%
|
432,800
|
$39,082,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
432,676
|
$39,071,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
408,800
|
$36,915,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
399,165
|
$36,045,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
390,428
|
$35,255,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.62%
|
386,291
|
$34,882,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
362,347
|
$32,720,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.47%
|
293,657
|
$26,517,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
257,942
|
$23,143,000 | — | 30 Jun 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.42%
|
257,609
|
$23,262,000 | — | 30 Jun 2019 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.41%
|
252,500
|
$22,801,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.38%
|
237,477
|
$21,444,000 | — | 30 Jun 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.38%
|
232,675
|
$21,011,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
232,257
|
$20,973,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
202,760
|
$18,309,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
200,300
|
$18,087,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.32%
|
197,017
|
$17,791,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
168,687
|
$15,232,000 | — | 30 Jun 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.27%
|
168,676
|
$15,231,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
161,597
|
$14,592,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.26%
|
158,447
|
$14,308,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
152,172
|
$13,742,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
144,842
|
$13,080,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.22%
|
135,316
|
$12,219,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
131,804
|
$11,898,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.21%
|
127,478
|
$11,511,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
121,168
|
$10,941,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
118,702
|
$10,719,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
117,293
|
$10,591,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
115,341
|
$10,415,000 | — | 30 Jun 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.17%
|
107,941
|
$9,747,000 | — | 30 Jun 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.17%
|
103,905
|
$9,383,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
101,054
|
$9,125,000 | — | 30 Jun 2019 |
Institutional Holders of ONE Gas, Inc. - Common Stock (OGS) as of Q3 2019
As of 30 Sep 2019,
ONE Gas, Inc. - Common Stock (OGS) was held by
320 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,473,629 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 GEODE CAPITAL MANAGEMENT, LLC.
This page lists
320
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
318
Q3 2019 holders
320
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.