Security key
682680103
- 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
Report period
Q2 2016
Institutions
497
Top holders
10
OKE full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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
|
19,305,786
|
$576,472,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
11,085,864
|
$331,024,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
10,927,979
|
$326,309,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
10,113,298
|
$301,992,000 | — | 31 Mar 2016 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
7,910,230
|
$236,199,000 | — | 31 Mar 2016 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
6,457,791
|
$192,830,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
6,221,604
|
$185,777,000 | — | 31 Mar 2016 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
—
class O/S missing
|
5,670,365
|
$169,317,000 | — | 31 Mar 2016 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,381,576
|
$160,681,000 | — | 31 Mar 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,286,956
|
$128,009,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,313,788
|
$98,951,000 | — | 31 Mar 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,727,283
|
$81,437,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,382,871
|
$71,152,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,324,693
|
$69,725,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,310,037
|
$68,977,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,784,110
|
$53,273,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,715,697
|
$51,126,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,679,376
|
$50,146,000 | — | 31 Mar 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
1,413,912
|
$42,219,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,386,244
|
$41,393,000 | — | 31 Mar 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
1,343,258
|
$40,110,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
1,330,000
|
$39,714,000 | — | 31 Mar 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
1,066,789
|
$31,854,000 | — | 31 Mar 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,062,205
|
$31,717,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,030,202
|
$30,757,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,008,683
|
$30,120,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
983,391
|
$29,365,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
979,359
|
$29,244,000 | — | 31 Mar 2016 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
944,249
|
$28,195,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
910,599
|
$27,191,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
873,570
|
$26,080,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
863,472
|
$25,783,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
841,427
|
$25,125,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
831,500
|
$24,829,000 | — | 31 Mar 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
792,230
|
$23,656,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
739,251
|
$22,061,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
728,033
|
$21,142,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
703,874
|
$21,018,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
654,112
|
$19,531,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
631,753
|
$18,864,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
623,675
|
$18,620,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
596,675
|
$17,817,000 | — | 31 Mar 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
594,249
|
$17,744,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
585,751
|
$17,491,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
584,453
|
$17,452,000 | — | 31 Mar 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
571,777
|
$17,072,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
552,830
|
$16,508,000 | — | 31 Mar 2016 | |
| 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 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
547,528
|
$16,350,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
527,756
|
$15,759,000 | — | 31 Mar 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.