Security key
969457100
WILLIAMS COMPANIES, INC. - Common Stock (WMB)
CUSIP: 969457100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,223,119,297
- Total 13F shares
- 1,072,795,712
- Share change
- +348,023,835
- Total reported value
- $29,158,439,788
- Put/Call ratio
- 41%
- Price per share
- $27.19
- Number of holders
- 825
- Value change
- +$9,462,499,085
- Number of buys
- 587
- Number of sells
- 178
Report period
Q3 2018
Institutions
825
Top holders
10
WMB full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
WILLIAMS COMPANIES, INC. SEC filings
WILLIAMS COMPANIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 969457100
Recent filing periods:
Top shareholders of WMB - WILLIAMS COMPANIES, INC. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
94,900,559
|
$2,572,755,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
63,127,973
|
$1,711,399,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
40,516,619
|
$1,098,402,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
28,884,127
|
$783,048,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.3%
|
28,614,469
|
$775,739,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
21,094,820
|
$571,880,000 | — | 30 Jun 2018 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.4%
|
16,823,579
|
$456,087,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
16,735,630
|
$453,702,000 | — | 30 Jun 2018 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
13,728,700
|
$372,185,000 | — | 30 Jun 2018 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.99%
|
12,100,000
|
$328,031,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
10,479,359
|
$284,096,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.86%
|
10,465,575
|
$283,722,000 | — | 30 Jun 2018 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.84%
|
10,296,116
|
$279,128,000 | — | 30 Jun 2018 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
10,134,308
|
$274,741,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
9,747,625
|
$263,719,000 | — | 30 Jun 2018 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
9,648,585
|
$261,573,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
8,132,907
|
$220,483,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
8,108,732
|
$219,828,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
7,767,238
|
$210,570,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
7,299,069
|
$197,876,000 | — | 30 Jun 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.56%
|
6,841,389
|
$185,470,000 | — | 30 Jun 2018 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.56%
|
6,827,078
|
$185,082,000 | — | 30 Jun 2018 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.52%
|
6,406,449
|
$173,679,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
6,362,100
|
$172,477,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
6,259,620
|
$169,755,000 | — | 30 Jun 2018 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.51%
|
6,204,241
|
$168,197,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
5,831,379
|
$158,104,000 | — | 30 Jun 2018 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.46%
|
5,672,764
|
$153,775,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
5,545,554
|
$150,340,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.43%
|
5,232,889
|
$141,864,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
5,012,351
|
$135,884,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.4%
|
4,885,920
|
$132,457,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.39%
|
4,712,192
|
$127,748,000 | — | 30 Jun 2018 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.38%
|
4,657,400
|
$126,262,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
4,610,846
|
$125,001,000 | — | 30 Jun 2018 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.37%
|
4,576,573
|
$124,073,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
4,383,906
|
$118,848,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
3,852,440
|
$104,447,000 | — | 30 Jun 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
3,662,100
|
$99,280,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
3,575,197
|
$96,924,000 | — | 30 Jun 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.29%
|
3,574,532
|
$96,906,000 | — | 30 Jun 2018 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.27%
|
3,353,160
|
$90,905,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
3,207,505
|
$86,956,000 | — | 30 Jun 2018 | |
| Magnetar Financial LLC |
13F
|
Company |
0.25%
|
3,091,656
|
$83,815,000 | — | 30 Jun 2018 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.24%
|
2,980,835
|
$80,810,000 | — | 30 Jun 2018 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.23%
|
2,866,545
|
$77,712,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
2,847,996
|
$77,209,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
2,735,241
|
$74,152,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
2,727,407
|
$73,940,003 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
2,715,300
|
$73,612,000 | — | 30 Jun 2018 |
Institutional Holders of WILLIAMS COMPANIES, INC. - Common Stock (WMB) as of Q3 2018
As of 30 Sep 2018,
WILLIAMS COMPANIES, INC. - Common Stock (WMB) was held by
825 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,072,795,712 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, TORTOISE CAPITAL ADVISORS, L.L.C., HARVEST FUND ADVISORS LLC, FMR LLC, FRANKLIN RESOURCES INC, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, and KAYNE ANDERSON CAPITAL ADVISORS LP.
This page lists
826
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
720
Q3 2018 holders
825
Holder diff
105
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.