ONEOK INC /NEW/ - COM (OKE)

CUSIP: 682680103

Q3 2014 13F Holders as of 30 Sep 2014

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

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?
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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
17,336,546
$1,180,271,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
8,954,173
$609,594,000 30 Jun 2014
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
8,064,929
$549,060,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
6,494,880
$442,171,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
5,346,486
$363,989,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
5,213,796
$354,955,000 30 Jun 2014
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
5,163,194
$351,510,000 30 Jun 2014
13F
SASCO CAPITAL INC / CT/
13F
Company
class O/S missing
4,922,648
$335,134,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,757,186
$255,789,000 30 Jun 2014
13F
Capital World Investors
13F
Company
class O/S missing
3,575,000
$243,386,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,499,929
$238,275,000 30 Jun 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
2,974,362
$202,495,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,620,789
$178,424,000 30 Jun 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,579,371
$175,604,000 30 Jun 2014
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
2,558,189
$174,162,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,065,067
$140,587,000 30 Jun 2014
13F
BAHL & GAYNOR INC
13F
Company
class O/S missing
1,989,595
$135,452,000 30 Jun 2014
13F
Salient Capital Advisors, LLC
13F
Company
class O/S missing
1,967,961
$133,979,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
1,879,671
$127,968,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,669,487
$113,658,000 30 Jun 2014
13F
Harvest Fund Advisors LLC
13F
Company
class O/S missing
1,583,170
$107,782,000 30 Jun 2014
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
1,533,230
$104,377,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,505,806
$102,452,000 30 Jun 2014
13F
FMR LLC
13F
Company
class O/S missing
1,489,543
$101,408,000 30 Jun 2014
13F
NORGES BANK
13F
Company
class O/S missing
1,461,238
$99,481,000 30 Jun 2014
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
1,335,598
$90,928,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
1,301,365
$88,595,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,114,086
$75,847,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,103,838
$75,149,000 30 Jun 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
1,020,769
$69,494,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
973,360
$66,266,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
class O/S missing
944,008
$64,268,000 30 Jun 2014
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
901,862
$61,399,000 30 Jun 2014
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
901,000
$61,340,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
900,000
$61,272,000 30 Jun 2014
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
899,591
$61,244,000 30 Jun 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
873,000
$59,434,000 30 Jun 2014
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
857,293
$58,365,000 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
726,491
$49,459,000 30 Jun 2014
13F
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
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
704,065
$47,933,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
682,288
$46,450,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
674,914
$45,944,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
634,266
$43,181,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
626,280
$42,636,000 30 Jun 2014
13F
GATEWAY INVESTMENT ADVISERS LLC
13F
Company
class O/S missing
622,294
$42,366,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
602,497
$41,020,000 30 Jun 2014
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
563,475
$38,361,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
555,437
$37,815,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
526,009
$35,810,000 30 Jun 2014
13F

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.