ONEOK INC /NEW/ - COM (OKE)

CUSIP: 682680103

Q1 2016 13F Holders as of 31 Mar 2016

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

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
18,614,498
$459,033,000 31 Dec 2015
13F
Soroban Capital Partners LP
13F
Company
class O/S missing
10,352,815
$255,300,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
10,278,097
$253,458,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
9,647,910
$237,912,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
7,865,682
$193,968,000 31 Dec 2015
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
7,742,212
$175,696,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
6,797,951
$167,637,000 31 Dec 2015
13F
Salient Capital Advisors, LLC
13F
Company
class O/S missing
5,989,377
$147,698,000 31 Dec 2015
13F
SASCO CAPITAL INC / CT/
13F
Company
class O/S missing
4,958,631
$122,280,000 31 Dec 2015
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
4,777,045
$117,791,000 31 Dec 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
4,286,956
$105,716,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,409,771
$84,084,000 31 Dec 2015
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
2,925,543
$72,144,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,750,232
$67,821,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,265,418
$55,866,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
2,000,045
$49,320,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,905,521
$46,989,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,667,044
$41,023,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
1,637,936
$40,390,000 31 Dec 2015
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
1,463,541
$36,091,000 31 Dec 2015
13F
NORGES BANK
13F
Company
class O/S missing
1,431,801
$35,309,000 31 Dec 2015
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
1,397,475
$34,461,000 31 Dec 2015
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
1,340,446
$33,055,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,291,785
$31,852,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,247,783
$30,770,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,200,092
$29,592,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
1,200,000
$29,592,000 31 Dec 2015
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
1,122,176
$27,673,000 31 Dec 2015
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
1,113,895
$27,469,000 31 Dec 2015
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
1,099,759
$27,120,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
1,058,774
$26,109,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,001,247
$24,681,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
939,169
$23,160,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
897,637
$22,135,000 31 Dec 2015
13F
Energy Income Partners, LLC
13F
Company
class O/S missing
891,626
$21,987,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
865,879
$21,345,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
834,500
$20,579,000 31 Dec 2015
13F
Slate Path Capital LP
13F
Company
class O/S missing
805,000
$19,851,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
764,000
$18,812,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
759,664
$18,733,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
728,825
$17,973,000 31 Dec 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
695,431
$17,149,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
636,653
$15,700,000 31 Dec 2015
13F
LUMINUS MANAGEMENT LLC
13F
Company
class O/S missing
631,252
$15,567,000 31 Dec 2015
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
611,332
$15,076,000 31 Dec 2015
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
608,704
$15,011,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
567,686
$13,999,000 31 Dec 2015
13F
GW CAPITAL INC
13F
Company
class O/S missing
547,160
$13,493,000 31 Dec 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
562,298
$13,180,000 31 Dec 2015
13F
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
13F

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.
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