Security key
682680103
- Type / Class
- Equity / COM
- Total 13F shares
- 152,142,758
- Share change
- +2,386,641
- Total reported value
- $9,972,691,254
- Put/Call ratio
- 37%
- Price per share
- $65.55
- Number of holders
- 506
- Value change
- +$153,807,327
- Number of buys
- 219
- Number of sells
- 217
Report period
Q3 2014
Institutions
506
Top holders
10
OKE full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
17,336,546
|
$1,180,271,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
8,954,173
|
$609,594,000 | — | 30 Jun 2014 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
8,064,929
|
$549,060,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
6,494,880
|
$442,171,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
5,346,486
|
$363,989,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
5,213,796
|
$354,955,000 | — | 30 Jun 2014 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,163,194
|
$351,510,000 | — | 30 Jun 2014 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
—
class O/S missing
|
4,922,648
|
$335,134,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,757,186
|
$255,789,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
3,575,000
|
$243,386,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,499,929
|
$238,275,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,974,362
|
$202,495,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,620,789
|
$178,424,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,579,371
|
$175,604,000 | — | 30 Jun 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,558,189
|
$174,162,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,065,067
|
$140,587,000 | — | 30 Jun 2014 | |
| BAHL & GAYNOR INC |
13F
|
Company |
—
class O/S missing
|
1,989,595
|
$135,452,000 | — | 30 Jun 2014 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,967,961
|
$133,979,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,879,671
|
$127,968,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,669,487
|
$113,658,000 | — | 30 Jun 2014 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,583,170
|
$107,782,000 | — | 30 Jun 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,533,230
|
$104,377,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,505,806
|
$102,452,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,489,543
|
$101,408,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,461,238
|
$99,481,000 | — | 30 Jun 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,335,598
|
$90,928,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,301,365
|
$88,595,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,114,086
|
$75,847,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,103,838
|
$75,149,000 | — | 30 Jun 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,020,769
|
$69,494,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
973,360
|
$66,266,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
944,008
|
$64,268,000 | — | 30 Jun 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
901,862
|
$61,399,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
901,000
|
$61,340,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
900,000
|
$61,272,000 | — | 30 Jun 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
899,591
|
$61,244,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
873,000
|
$59,434,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
857,293
|
$58,365,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
726,491
|
$49,459,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
715,633
|
$48,721,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
704,065
|
$47,933,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
682,288
|
$46,450,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
674,914
|
$45,944,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
634,266
|
$43,181,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
626,280
|
$42,636,000 | — | 30 Jun 2014 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
—
class O/S missing
|
622,294
|
$42,366,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
602,497
|
$41,020,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
563,475
|
$38,361,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
555,437
|
$37,815,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
526,009
|
$35,810,000 | — | 30 Jun 2014 |
Institutional Holders of ONEOK INC /NEW/ - COM (OKE) as of Q3 2014
As of 30 Sep 2014,
ONEOK INC /NEW/ - COM (OKE) was held by
506 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,142,758 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, SASCO CAPITAL INC / CT/, GOLDMAN SACHS GROUP INC, KAYNE ANDERSON CAPITAL ADVISORS LP, and Capital World Investors.
This page lists
506
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
499
Q3 2014 holders
506
Holder diff
7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.