Security key
682680103
- Type / Class
- Equity / COM
- Total 13F shares
- 150,259,608
- Share change
- -1,029,320
- Total reported value
- $8,904,062,562
- Put/Call ratio
- 42%
- Price per share
- $59.25
- Number of holders
- 479
- Value change
- -$68,662,884
- Number of buys
- 229
- Number of sells
- 203
Report period
Q1 2014
Institutions
479
Top holders
10
OKE full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
ONEOK INC /NEW/ SEC filings
ONEOK INC /NEW/ company facts
ONEOK INC /NEW/ 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 682680103
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
16,006,171
|
$995,263,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
9,813,765
|
$610,220,000 | — | 31 Dec 2013 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
6,582,162
|
$409,278,000 | — | 31 Dec 2013 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
5,422,627
|
$337,179,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
5,372,855
|
$334,084,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
5,126,586
|
$318,771,000 | — | 31 Dec 2013 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
—
class O/S missing
|
5,029,578
|
$312,739,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
4,566,971
|
$283,974,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,995,196
|
$248,422,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,821,057
|
$237,593,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
3,575,000
|
$222,294,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,913,950
|
$181,189,411 | — | 31 Dec 2013 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,468,265
|
$153,477,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,451,020
|
$152,404,000 | — | 31 Dec 2013 | |
| BAHL & GAYNOR INC |
13F
|
Company |
—
class O/S missing
|
2,301,734
|
$143,121,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,297,874
|
$142,881,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,219,042
|
$137,980,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,965,849
|
$122,235,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,840,576
|
$114,447,000 | — | 31 Dec 2013 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,795,759
|
$111,660,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,752,756
|
$108,986,000 | — | 31 Dec 2013 | |
| Carlson Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
1,749,272
|
$108,770,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,632,406
|
$101,503,000 | — | 31 Dec 2013 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,627,777
|
$101,215,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,616,501
|
$100,510,000 | — | 31 Dec 2013 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,610,405
|
$100,135,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,504,703
|
$93,563,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,486,291
|
$92,418,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,473,870
|
$91,618,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,429,647
|
$88,896,000 | — | 31 Dec 2013 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,624,080
|
$88,408,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,401,784
|
$87,163,000 | — | 31 Dec 2013 | |
| REAVES W H & CO INC |
13F
|
Company |
—
class O/S missing
|
1,241,675
|
$77,207,000 | — | 31 Dec 2013 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
1,109,938
|
$69,016,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,103,533
|
$68,618,000 | — | 31 Dec 2013 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,017,315
|
$63,257,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
990,175
|
$61,569,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
948,000
|
$58,947,000 | — | 31 Dec 2013 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
889,025
|
$55,280,000 | — | 31 Dec 2013 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
820,900
|
$51,044,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
810,274
|
$50,383,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
664,880
|
$41,342,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
636,756
|
$39,594,000 | — | 31 Dec 2013 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
—
class O/S missing
|
635,770
|
$39,532,000 | — | 31 Dec 2013 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
610,424
|
$37,956,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
579,870
|
$36,056,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
568,981
|
$35,380,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
558,172
|
$34,707,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
543,019
|
$33,764,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
535,402
|
$33,291,000 | — | 31 Dec 2013 |
Institutional Holders of ONEOK INC /NEW/ - COM (OKE) as of Q1 2014
As of 31 Mar 2014,
ONEOK INC /NEW/ - COM (OKE) was held by
479 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
150,259,608 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, TORTOISE CAPITAL ADVISORS, L.L.C., KAYNE ANDERSON CAPITAL ADVISORS LP, BlackRock Institutional Trust Company, N.A., Neuberger Berman Group LLC, SASCO CAPITAL INC / CT/, BlackRock Fund Advisors, Capital World Investors, and NORTHERN TRUST CORP.
This page lists
479
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
471
Q1 2014 holders
479
Holder diff
8
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.