ONEOK INC /NEW/ - COM (OKE)

CUSIP: 682680103

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
164,159,342
Share change
+14,140,515
Total reported value
$4,030,806,715
Put/Call ratio
118%
Price per share
$24.66
Number of holders
409
Value change
+$311,474,256
Number of buys
200
Number of sells
203

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
18,012,582
$580,006,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
9,282,805
$298,902,000 30 Sep 2015
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
8,551,215
$298,460,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
7,766,616
$250,085,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
7,077,835
$227,906,000 30 Sep 2015
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
677,475
$218,147,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
6,092,269
$196,171,000 30 Sep 2015
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
5,000,905
$161,029,000 30 Sep 2015
13F
SASCO CAPITAL INC / CT/
13F
Company
class O/S missing
4,994,165
$160,812,000 30 Sep 2015
13F
Salient Capital Advisors, LLC
13F
Company
class O/S missing
4,628,343
$149,033,000 30 Sep 2015
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
4,082,649
$131,449,000 30 Sep 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
3,879,356
$124,915,000 30 Sep 2015
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
3,148,741
$101,389,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,053,495
$98,323,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,763,728
$88,993,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,449,334
$78,868,000 30 Sep 2015
13F
Soroban Capital Partners LP
13F
Company
class O/S missing
2,038,315
$65,634,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,832,138
$58,994,000 30 Sep 2015
13F
Capital World Investors
13F
Company
class O/S missing
1,775,000
$57,155,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,645,090
$52,864,000 30 Sep 2015
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
1,606,388
$51,726,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,582,223
$50,948,000 30 Sep 2015
13F
NORGES BANK
13F
Company
class O/S missing
1,334,187
$42,960,000 30 Sep 2015
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
1,178,600
$37,951,000 30 Sep 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
1,113,000
$35,839,000 30 Sep 2015
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
1,071,963
$34,517,000 30 Sep 2015
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
1,025,677
$33,026,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
985,035
$31,718,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
982,303
$31,630,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
975,986
$31,423,000 30 Sep 2015
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
937,550
$30,189,000 30 Sep 2015
13F
Energy Income Partners, LLC
13F
Company
class O/S missing
862,498
$27,772,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
856,570
$27,582,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
852,067
$27,431,000 30 Sep 2015
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
850,428
$27,384,000 30 Sep 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
835,500
$26,903,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
834,028
$26,856,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
793,559
$25,550,000 30 Sep 2015
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
752,521
$24,231,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
746,829
$24,048,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
727,440
$23,424,000 30 Sep 2015
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
713,882
$22,987,000 30 Sep 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
672,691
$21,524,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
664,564
$21,399,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
661,906
$21,313,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
627,826
$20,218,000 30 Sep 2015
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
600,057
$19,322,000 30 Sep 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
555,587
$17,890,000 30 Sep 2015
13F
GW CAPITAL INC
13F
Company
class O/S missing
547,674
$17,635,000 30 Sep 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
503,212
$16,203,000 30 Sep 2015
13F

Institutional Holders of ONEOK INC /NEW/ - COM (OKE) as of Q4 2015

As of 31 Dec 2015, ONEOK INC /NEW/ - COM (OKE) was held by 409 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 164,159,342 shares. The largest 10 holders included VANGUARD GROUP INC, Soroban Capital Partners LP, Neuberger Berman Group LLC, STATE STREET CORP, BlackRock Fund Advisors, TORTOISE CAPITAL ADVISORS, L.L.C., BlackRock Institutional Trust Company, N.A., Salient Capital Advisors, LLC, SASCO CAPITAL INC / CT/, and KAYNE ANDERSON CAPITAL ADVISORS LP. This page lists 410 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
422
Q4 2015 holders
409
Holder diff
-13
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.