Security key
682680103
- Type / Class
- Equity / COM
- Total 13F shares
- 157,921,562
- Share change
- -1,878,839
- Total reported value
- $7,616,086,039
- Put/Call ratio
- 10%
- Price per share
- $48.24
- Number of holders
- 487
- Value change
- -$96,776,358
- Number of buys
- 223
- Number of sells
- 234
Report period
Q1 2015
Institutions
487
Top holders
10
OKE full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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
|
18,678,797
|
$930,017,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
10,246,362
|
$510,165,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
9,448,944
|
$470,472,000 | — | 31 Dec 2014 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
7,193,543
|
$358,167,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
5,605,398
|
$279,093,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
5,365,356
|
$267,141,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,926,493
|
$245,290,000 | — | 31 Dec 2014 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
—
class O/S missing
|
4,693,325
|
$233,681,000 | — | 31 Dec 2014 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,957,775
|
$197,058,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
3,666,841
|
$182,572,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
3,575,000
|
$177,999,000 | — | 31 Dec 2014 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,573,749
|
$177,937,000 | — | 31 Dec 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,197,075
|
$159,182,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,976,380
|
$148,194,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,953,901
|
$147,075,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
2,426,200
|
$120,800,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,298,581
|
$114,447,000 | — | 31 Dec 2014 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,076,919
|
$103,410,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,831,931
|
$91,211,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,582,052
|
$78,770,369 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,559,070
|
$77,626,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,558,310
|
$77,487,000 | — | 31 Dec 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,481,098
|
$73,744,000 | — | 31 Dec 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
1,448,000
|
$72,096,000 | — | 31 Dec 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
1,333,091
|
$66,374,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,247,774
|
$62,123,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,171,474
|
$58,328,000 | — | 31 Dec 2014 | |
| BAHL & GAYNOR INC |
13F
|
Company |
—
class O/S missing
|
1,164,753
|
$57,993,000 | — | 31 Dec 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,132,282
|
$56,377,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,104,836
|
$55,010,000 | — | 31 Dec 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
1,069,863
|
$53,270,000 | — | 31 Dec 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,054,266
|
$52,492,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,014,967
|
$50,535,000 | — | 31 Dec 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
996,870
|
$49,634,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
953,000
|
$47,450,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
944,444
|
$47,020,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
942,920
|
$46,947,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
923,867
|
$45,999,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
886,000
|
$44,114,000 | — | 31 Dec 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
841,310
|
$41,889,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
818,120
|
$40,734,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
765,044
|
$38,092,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
733,301
|
$36,512,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
728,290
|
$36,262,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
656,827
|
$32,703,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
653,409
|
$32,535,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
625,254
|
$31,131,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
612,468
|
$30,010,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
577,781
|
$28,768,000 | — | 31 Dec 2014 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
573,623
|
$28,561,000 | — | 31 Dec 2014 |
Institutional Holders of ONEOK INC /NEW/ - COM (OKE) as of Q1 2015
As of 31 Mar 2015,
ONEOK INC /NEW/ - COM (OKE) was held by
487 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,921,562 shares.
The largest 10 holders included
VANGUARD GROUP INC, Neuberger Berman Group LLC, STATE STREET CORP, BlackRock Fund Advisors, TORTOISE CAPITAL ADVISORS, L.L.C., BlackRock Institutional Trust Company, N.A., SASCO CAPITAL INC / CT/, GOLDMAN SACHS GROUP INC, Salient Capital Advisors, LLC, and KAYNE ANDERSON CAPITAL ADVISORS LP.
This page lists
487
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
500
Q1 2015 holders
487
Holder diff
-13
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.