Security key
682680103
- Type / Class
- Equity / COM
- Total 13F shares
- 149,088,447
- Share change
- -2,312,969
- Total reported value
- $4,823,927,075
- Put/Call ratio
- 16%
- Price per share
- $32.20
- Number of holders
- 422
- Value change
- -$90,983,727
- Number of buys
- 181
- Number of sells
- 244
Report period
Q3 2015
Institutions
422
Top holders
10
OKE full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 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
|
18,051,427
|
$712,670,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
9,256,392
|
$365,442,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
9,053,949
|
$357,450,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
7,932,828
|
$313,188,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
6,258,861
|
$247,100,000 | — | 30 Jun 2015 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
5,747,766
|
$226,922,000 | — | 30 Jun 2015 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
—
class O/S missing
|
5,116,437
|
$201,997,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
4,352,906
|
$171,853,000 | — | 30 Jun 2015 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
4,295,211
|
$169,575,000 | — | 30 Jun 2015 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,964,849
|
$156,532,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,655,550
|
$144,321,000 | — | 30 Jun 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
3,464,619
|
$136,784,000 | — | 30 Jun 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,218,987
|
$127,086,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,842,602
|
$112,225,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,387,822
|
$94,271,000 | — | 30 Jun 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,274,280
|
$89,788,574 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,912,860
|
$75,521,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,775,000
|
$70,077,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,754,193
|
$69,255,000 | — | 30 Jun 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
1,671,791
|
$66,002,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,662,115
|
$65,621,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,627,983
|
$64,145,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,523,478
|
$60,145,000 | — | 30 Jun 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,103,776
|
$43,577,000 | — | 30 Jun 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
1,066,608
|
$42,110,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
1,033,000
|
$40,783,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,051,126
|
$39,722,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
999,593
|
$39,464,000 | — | 30 Jun 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
974,800
|
$38,485,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
914,092
|
$36,089,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
885,739
|
$34,969,000 | — | 30 Jun 2015 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
864,213
|
$34,119,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
847,707
|
$33,467,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
837,500
|
$33,065,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
767,369
|
$30,296,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
756,325
|
$29,860,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
752,177
|
$29,696,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
724,874
|
$28,618,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
718,821
|
$28,373,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
706,911
|
$27,909,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
701,056
|
$27,678,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
690,542
|
$26,930,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
674,213
|
$26,618,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
656,638
|
$25,923,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
635,355
|
$25,084,000 | — | 30 Jun 2015 | |
| GW CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
614,432
|
$24,258,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
571,764
|
$22,574,000 | — | 30 Jun 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
535,936
|
$21,159,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
507,265
|
$20,027,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
488,600
|
$19,290,000 | — | 30 Jun 2015 |
Institutional Holders of ONEOK INC /NEW/ - COM (OKE) as of Q3 2015
As of 30 Sep 2015,
ONEOK INC /NEW/ - COM (OKE) was held by
422 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
149,088,447 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, NOMURA HOLDINGS INC, BlackRock Fund Advisors, Neuberger Berman Group LLC, BlackRock Institutional Trust Company, N.A., TORTOISE CAPITAL ADVISORS, L.L.C., SASCO CAPITAL INC / CT/, Salient Capital Advisors, LLC, and KAYNE ANDERSON CAPITAL ADVISORS LP.
This page lists
423
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
466
Q3 2015 holders
422
Holder diff
-44
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.