Security key
682680103
- Type / Class
- Equity / COM
- Total 13F shares
- 158,174,624
- Share change
- -5,483,880
- Total reported value
- $4,720,601,202
- Put/Call ratio
- 75%
- Price per share
- $29.86
- Number of holders
- 425
- Value change
- -$85,419,593
- Number of buys
- 228
- Number of sells
- 168
Report period
Q1 2016
Institutions
425
Top holders
10
OKE full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 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
|
18,614,498
|
$459,033,000 | — | 31 Dec 2015 | |
| Soroban Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
10,352,815
|
$255,300,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
10,278,097
|
$253,458,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
9,647,910
|
$237,912,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
7,865,682
|
$193,968,000 | — | 31 Dec 2015 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
7,742,212
|
$175,696,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
6,797,951
|
$167,637,000 | — | 31 Dec 2015 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
5,989,377
|
$147,698,000 | — | 31 Dec 2015 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
—
class O/S missing
|
4,958,631
|
$122,280,000 | — | 31 Dec 2015 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,777,045
|
$117,791,000 | — | 31 Dec 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,286,956
|
$105,716,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,409,771
|
$84,084,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,925,543
|
$72,144,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,750,232
|
$67,821,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,265,418
|
$55,866,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,000,045
|
$49,320,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,905,521
|
$46,989,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,667,044
|
$41,023,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,637,936
|
$40,390,000 | — | 31 Dec 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
1,463,541
|
$36,091,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,431,801
|
$35,309,000 | — | 31 Dec 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
1,397,475
|
$34,461,000 | — | 31 Dec 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
1,340,446
|
$33,055,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,291,785
|
$31,852,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,247,783
|
$30,770,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,200,092
|
$29,592,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
1,200,000
|
$29,592,000 | — | 31 Dec 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
1,122,176
|
$27,673,000 | — | 31 Dec 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,113,895
|
$27,469,000 | — | 31 Dec 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,099,759
|
$27,120,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,058,774
|
$26,109,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,001,247
|
$24,681,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
939,169
|
$23,160,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
897,637
|
$22,135,000 | — | 31 Dec 2015 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
891,626
|
$21,987,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
865,879
|
$21,345,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
834,500
|
$20,579,000 | — | 31 Dec 2015 | |
| Slate Path Capital LP |
13F
|
Company |
—
class O/S missing
|
805,000
|
$19,851,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
764,000
|
$18,812,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
759,664
|
$18,733,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
728,825
|
$17,973,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
695,431
|
$17,149,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
636,653
|
$15,700,000 | — | 31 Dec 2015 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
631,252
|
$15,567,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
611,332
|
$15,076,000 | — | 31 Dec 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
608,704
|
$15,011,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
567,686
|
$13,999,000 | — | 31 Dec 2015 | |
| GW CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
547,160
|
$13,493,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
562,298
|
$13,180,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
532,880
|
$13,139,000 | — | 31 Dec 2015 |
Institutional Holders of ONEOK INC /NEW/ - COM (OKE) as of Q1 2016
As of 31 Mar 2016,
ONEOK INC /NEW/ - COM (OKE) was held by
425 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
158,174,624 shares.
The largest 10 holders included
VANGUARD GROUP INC, Neuberger Berman Group LLC, BlackRock Fund Advisors, STATE STREET CORP, TORTOISE CAPITAL ADVISORS, L.L.C., Salient Capital Advisors, LLC, BlackRock Institutional Trust Company, N.A., SASCO CAPITAL INC / CT/, KAYNE ANDERSON CAPITAL ADVISORS LP, and THORNBURG INVESTMENT MANAGEMENT INC.
This page lists
426
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
409
Q1 2016 holders
425
Holder diff
16
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.