ONEOK INC /NEW/ - COM (OKE)

CUSIP: 682680103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
151,410,821
Share change
-6,486,761
Total reported value
$5,975,291,356
Put/Call ratio
12%
Price per share
$39.48
Number of holders
466
Value change
-$284,807,995
Number of buys
209
Number of sells
241

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
18,352,161
$885,308,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
9,686,416
$467,273,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
9,317,125
$449,463,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
8,037,466
$387,727,000 31 Mar 2015
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
7,481,035
$360,885,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
5,421,431
$261,530,000 31 Mar 2015
13F
SASCO CAPITAL INC / CT/
13F
Company
class O/S missing
4,950,117
$238,794,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,433,036
$213,849,000 31 Mar 2015
13F
Salient Capital Advisors, LLC
13F
Company
class O/S missing
4,302,971
$207,575,000 31 Mar 2015
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
3,642,917
$175,735,000 31 Mar 2015
13F
Capital World Investors
13F
Company
class O/S missing
3,575,000
$172,458,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
3,496,766
$168,684,000 31 Mar 2015
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
3,413,537
$164,669,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,236,455
$156,126,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,458,072
$118,578,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,978,788
$95,457,000 31 Mar 2015
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
1,906,090
$91,950,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,812,794
$87,450,000 31 Mar 2015
13F
Harvest Fund Advisors LLC
13F
Company
class O/S missing
1,760,720
$84,937,133 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
1,712,874
$82,629,000 31 Mar 2015
13F
NORGES BANK
13F
Company
class O/S missing
1,662,115
$80,181,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,613,458
$77,711,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,484,964
$71,631,000 31 Mar 2015
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
1,424,183
$68,703,000 31 Mar 2015
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
1,124,302
$54,237,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,123,868
$54,215,000 31 Mar 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
1,088,173
$52,341,000 31 Mar 2015
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
1,056,444
$50,963,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,025,012
$49,447,000 31 Mar 2015
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
1,004,098
$48,438,000 31 Mar 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
974,516
$47,011,000 31 Mar 2015
13F
Energy Income Partners, LLC
13F
Company
class O/S missing
957,253
$46,178,000 31 Mar 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
953,000
$45,973,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
909,070
$43,856,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
881,413
$42,521,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
874,474
$42,185,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
865,196
$41,737,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
839,500
$40,497,000 31 Mar 2015
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
806,100
$38,886,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
800,449
$38,424,000 31 Mar 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
class O/S missing
772,273
$37,254,000 31 Mar 2015
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
767,525
$37,025,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
727,849
$35,111,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
709,247
$34,215,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
702,013
$33,865,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
700,944
$33,814,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
657,897
$31,737,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
639,897
$30,868,631 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
635,748
$30,666,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
622,638
$30,035,000 31 Mar 2015
13F

Institutional Holders of ONEOK INC /NEW/ - COM (OKE) as of Q2 2015

As of 30 Jun 2015, ONEOK INC /NEW/ - COM (OKE) was held by 466 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 151,410,821 shares. The largest 10 holders included VANGUARD GROUP INC, Neuberger Berman Group LLC, STATE STREET CORP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., TORTOISE CAPITAL ADVISORS, L.L.C., SASCO CAPITAL INC / CT/, Point72 Asset Management, L.P., Salient Capital Advisors, LLC, and KAYNE ANDERSON CAPITAL ADVISORS LP. This page lists 466 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
487
Q2 2015 holders
466
Holder diff
-21
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.