ONEOK INC /NEW/ - COM (OKE)

CUSIP: 682680103

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / COM
Total 13F shares
1,431,615
Share change
-888,069
Total reported value
$76,326,928
Put/Call ratio
134%
Price per share
$53.32
Number of holders
16
Value change
-$43,033,847
Number of buys
7
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 682680103?
CUSIP 682680103 identifies OKE - ONEOK INC /NEW/ - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
761,806
$31,471,000 30 Jun 2013
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
657,526
$27,162,000 30 Jun 2013
13F
PDT Partners, LLC
13F
Company
class O/S missing
338,504
$13,984,000 30 Jun 2013
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
121,118
$5,003,000 30 Jun 2013
13F
TPH Asset Management, LLC
13F
Company
class O/S missing
102,400
$4,230,000 30 Jun 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
62,532
$2,583,000 30 Jun 2013
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
58,637
$2,445,000 30 Jun 2013
13F
Capital Analysts, LLC
13F
Company
class O/S missing
21,350
$881,980 30 Jun 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
class O/S missing
18,408
$760,000 30 Jun 2013
13F
Veritable, L.P.
13F
Company
class O/S missing
9,025
$373,000 30 Jun 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
8,912
$368,000 30 Jun 2013
13F
NEVILLE RODIE & SHAW INC
13F
Company
class O/S missing
8,000
$330,000 30 Jun 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
class O/S missing
5,400
$223,074 30 Jun 2013
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
2,385
$99,000 30 Jun 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
class O/S missing
1,024
$42,000 30 Jun 2013
13F

Institutional Holders of ONEOK INC /NEW/ - COM (OKE) as of Q3 2013

As of 30 Sep 2013, ONEOK INC /NEW/ - COM (OKE) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,431,615 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Citadel Advisors LLC, BANK OF MONTREAL /CAN/, Retirement Systems of Alabama, DIAM Co., Ltd., State of Tennessee, Treasury Department, HARTFORD INVESTMENT MANAGEMENT CO, Fruth Investment Management, Advantus Capital Management Inc, and Zurcher Kantonalbank (Zurich Cantonalbank). This page lists 16 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
15
Q3 2013 holders
16
Holder diff
1
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 Value $ Q3 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.
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