ONEOK INC /NEW/ - COM (OKE)

CUSIP: 682680103

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
149,743,326
Share change
+307,009
Total reported value
$10,193,360,026
Put/Call ratio
41%
Price per share
$68.08
Number of holders
499
Value change
+$36,881,199
Number of buys
235
Number of sells
200

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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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
16,344,643
$968,420,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
8,573,086
$507,953,000 31 Mar 2014
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
7,568,942
$448,460,000 31 Mar 2014
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
6,643,994
$393,656,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
5,304,266
$314,278,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
5,217,424
$309,132,000 31 Mar 2014
13F
SASCO CAPITAL INC / CT/
13F
Company
class O/S missing
4,926,778
$291,912,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
4,794,288
$284,062,000 31 Mar 2014
13F
Capital World Investors
13F
Company
class O/S missing
3,575,000
$211,819,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,421,292
$202,712,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
3,080,729
$182,533,000 31 Mar 2014
13F
FMR LLC
13F
Company
class O/S missing
2,953,366
$174,987,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,729,559
$161,727,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,587,740
$153,323,595 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,527,434
$149,749,000 31 Mar 2014
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
2,454,687
$145,440,000 31 Mar 2014
13F
Salient Capital Advisors, LLC
13F
Company
class O/S missing
1,992,594
$118,061,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,985,225
$117,625,000 31 Mar 2014
13F
BAHL & GAYNOR INC
13F
Company
class O/S missing
1,965,305
$116,445,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,944,692
$115,222,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,856,649
$110,006,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
1,788,001
$105,939,000 31 Mar 2014
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
1,631,367
$96,658,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
1,609,254
$95,349,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,601,739
$94,904,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,488,569
$88,159,000 31 Mar 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
1,461,849
$86,615,000 31 Mar 2014
13F
NORGES BANK
13F
Company
class O/S missing
1,461,238
$86,578,000 31 Mar 2014
13F
Harvest Fund Advisors LLC
13F
Company
class O/S missing
1,255,244
$74,373,000 31 Mar 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
1,106,544
$65,563,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,103,533
$65,384,000 31 Mar 2014
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
998,534
$59,163,000 31 Mar 2014
13F
REAVES W H & CO INC
13F
Company
class O/S missing
963,314
$57,076,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
class O/S missing
940,852
$55,745,000 31 Mar 2014
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
921,860
$55,191,000 31 Mar 2014
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
924,315
$54,766,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
918,000
$54,392,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
915,793
$54,261,000 31 Mar 2014
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
864,802
$51,240,000 31 Mar 2014
13F
State of New Jersey Common Pension Fund A
13F
Company
class O/S missing
853,000
$50,540,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
787,282
$46,647,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
746,882
$44,253,000 31 Mar 2014
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
702,860
$41,644,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
674,431
$39,960,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
674,041
$39,939,000 31 Mar 2014
13F
GATEWAY INVESTMENT ADVISERS LLC
13F
Company
class O/S missing
634,853
$37,615,000 31 Mar 2014
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
619,478
$36,704,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
584,468
$34,630,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
560,292
$33,198,000 31 Mar 2014
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
550,971
$32,645,000 31 Mar 2014
13F

Institutional Holders of ONEOK INC /NEW/ - COM (OKE) as of Q2 2014

As of 30 Jun 2014, ONEOK INC /NEW/ - COM (OKE) was held by 499 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 149,743,326 shares. The largest 10 holders included VANGUARD GROUP INC, State Street Corp, TORTOISE CAPITAL ADVISORS, L.L.C., Neuberger Berman Group LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, KAYNE ANDERSON CAPITAL ADVISORS LP, SASCO CAPITAL INC / CT/, GOLDMAN SACHS GROUP INC, and Capital World Investors. This page lists 499 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
479
Q2 2014 holders
499
Holder diff
20
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.