- Type / Class
- Equity / COM
- Total 13F shares
- 2,177,027
- Share change
- +9,375
- Total reported value
- $89,955,054
- Price per share
- $41.31
- Number of holders
- 15
- Value change
- +$386,357
- Number of buys
- 6
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 682680103?
CUSIP 682680103 identifies OKE - ONEOK INC /NEW/ - COM in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 682680103:
Top shareholders of OKE - ONEOK INC /NEW/ - COM (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 |
|---|---|---|---|---|---|---|---|---|
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,667,485
|
$79,489,000 | — | 31 Mar 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
—
class O/S missing
|
118,788
|
$5,663,000 | — | 31 Mar 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
17,917
|
$854,000 | — | 31 Mar 2013 | |
| Capital Analysts, LLC |
13F
|
Company |
—
class O/S missing
|
15,342
|
$731,390 | — | 31 Mar 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
9,098
|
$434,000 | — | 31 Mar 2013 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
8,931
|
$426,000 | — | 31 Mar 2013 | |
| AMALGAMATED BANK |
13F
|
Company |
—
class O/S missing
|
5,441
|
$259,000 | — | 31 Mar 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
—
class O/S missing
|
5,400
|
$257,418 | — | 31 Mar 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
1,745
|
$83,000 | — | 31 Mar 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
832
|
$39,000 | — | 31 Mar 2013 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
194
|
$9,000 | — | 31 Mar 2013 |
Institutional Holders of ONEOK INC /NEW/ - COM (OKE) as of Q2 2013
As of 30 Jun 2013,
ONEOK INC /NEW/ - COM (OKE) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,177,027 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, PDT Partners, LLC, Retirement Systems of Alabama, TPH Asset Management, LLC, HARTFORD INVESTMENT MANAGEMENT CO, DIAM Co., Ltd., Capital Analysts, Inc., Advantus Capital Management Inc, and Veritable, L.P..
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2013 vs Q1 2013 Across Filers
Q1 2013 holders
11
Q2 2013 holders
15
Holder diff
4
| Investor | Q1 2013 Shares | Q2 2013 Shares | Share Diff | Share Chg % | Q1 2013 Value $ | Q2 2013 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.