ONEOK INC /NEW/ - COM (OKE)

CUSIP: 682680103

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
153,119,650
Share change
-5,374,512
Total reported value
$7,264,682,227
Put/Call ratio
47%
Price per share
$47.45
Number of holders
497
Value change
-$214,578,432
Number of buys
251
Number of sells
198

Quarterly Holders Quick Answers

What is CUSIP 682680103?
CUSIP 682680103 identifies OKE - ONEOK INC /NEW/ - COM in SEC institutional holdings data.

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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
19,305,786
$576,472,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
11,085,864
$331,024,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
10,927,979
$326,309,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
10,113,298
$301,992,000 31 Mar 2016
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
7,910,230
$236,199,000 31 Mar 2016
13F
Salient Capital Advisors, LLC
13F
Company
class O/S missing
6,457,791
$192,830,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
6,221,604
$185,777,000 31 Mar 2016
13F
SASCO CAPITAL INC / CT/
13F
Company
class O/S missing
5,670,365
$169,317,000 31 Mar 2016
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
5,381,576
$160,681,000 31 Mar 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
4,286,956
$128,009,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,313,788
$98,951,000 31 Mar 2016
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
2,727,283
$81,437,000 31 Mar 2016
13F
NORGES BANK
13F
Company
class O/S missing
2,382,871
$71,152,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,324,693
$69,725,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,310,037
$68,977,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
1,784,110
$53,273,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,715,697
$51,126,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,679,376
$50,146,000 31 Mar 2016
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
1,413,912
$42,219,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,386,244
$41,393,000 31 Mar 2016
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
1,343,258
$40,110,000 31 Mar 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
1,330,000
$39,714,000 31 Mar 2016
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
1,066,789
$31,854,000 31 Mar 2016
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
1,062,205
$31,717,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,030,202
$30,757,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,008,683
$30,120,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
983,391
$29,365,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
979,359
$29,244,000 31 Mar 2016
13F
Energy Income Partners, LLC
13F
Company
class O/S missing
944,249
$28,195,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
910,599
$27,191,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
873,570
$26,080,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
863,472
$25,783,000 31 Mar 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
841,427
$25,125,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
831,500
$24,829,000 31 Mar 2016
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
792,230
$23,656,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
739,251
$22,061,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
728,033
$21,142,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
703,874
$21,018,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
654,112
$19,531,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
631,753
$18,864,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
623,675
$18,620,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
596,675
$17,817,000 31 Mar 2016
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
594,249
$17,744,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
585,751
$17,491,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
584,453
$17,452,000 31 Mar 2016
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
571,777
$17,072,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
552,830
$16,508,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
550,119
$16,425,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
547,528
$16,350,000 31 Mar 2016
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
527,756
$15,759,000 31 Mar 2016
13F

Institutional Holders of ONEOK INC /NEW/ - COM (OKE) as of Q2 2016

As of 30 Jun 2016, ONEOK INC /NEW/ - COM (OKE) was held by 497 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 153,119,650 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, Neuberger Berman Group LLC, BlackRock Institutional Trust Company, N.A., Salient Capital Advisors, LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, TORTOISE CAPITAL ADVISORS, L.L.C., SASCO CAPITAL INC / CT/, and Bank of New York Mellon Corp. This page lists 498 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
425
Q2 2016 holders
497
Holder diff
72
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.