Security key
969457100
WILLIAMS COMPANIES, INC. - Common Stock (WMB)
CUSIP: 969457100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,223,119,297
- Total 13F shares
- 1,090,443,201
- Share change
- +21,120,529
- Total reported value
- $24,037,988,721
- Put/Call ratio
- 77%
- Price per share
- $22.05
- Number of holders
- 772
- Value change
- +$400,216,412
- Number of buys
- 319
- Number of sells
- 420
Report period
Q4 2018
Institutions
772
Top holders
10
WMB full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
128,630,787
|
$3,497,471,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
93,159,173
|
$2,532,998,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
58,061,580
|
$1,578,707,000 | — | 30 Sep 2018 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
3.4%
|
41,886,657
|
$1,138,898,000 | — | 30 Sep 2018 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
3.4%
|
41,642,869
|
$1,132,270,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.5%
|
30,053,404
|
$817,152,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
28,977,513
|
$787,899,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
25,619,529
|
$696,596,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
22,956,081
|
$624,175,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.7%
|
21,013,475
|
$571,344,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
17,872,475
|
$485,953,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
17,209,247
|
$467,919,000 | — | 30 Sep 2018 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.3%
|
16,146,678
|
$439,028,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
15,689,208
|
$426,589,000 | — | 30 Sep 2018 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
1.2%
|
14,961,560
|
$406,805,000 | — | 30 Sep 2018 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
14,950,000
|
$406,491,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
14,597,610
|
$396,175,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
14,193,446
|
$385,919,000 | — | 30 Sep 2018 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
13,919,422
|
$378,469,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
12,519,861
|
$340,416,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.96%
|
11,764,485
|
$319,877,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
11,661,438
|
$317,075,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
11,333,277
|
$308,152,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
10,176,350
|
$276,695,000 | — | 30 Sep 2018 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.82%
|
10,056,120
|
$273,426,000 | — | 30 Sep 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.72%
|
8,846,406
|
$240,534,000 | — | 30 Sep 2018 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
8,558,315
|
$232,701,000 | — | 30 Sep 2018 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.69%
|
8,444,819
|
$229,615,000 | — | 30 Sep 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.62%
|
7,540,654
|
$205,030,000 | — | 30 Sep 2018 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.61%
|
7,433,838
|
$202,109,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
7,129,854
|
$193,859,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
6,991,377
|
$190,093,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.56%
|
6,864,215
|
$186,638,000 | — | 30 Sep 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.56%
|
6,852,344
|
$186,315,000 | — | 30 Sep 2018 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.56%
|
6,804,040
|
$185,002,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
6,493,691
|
$176,563,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
6,365,686
|
$173,083,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
6,254,083
|
$170,048,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
6,234,756
|
$169,523,000 | — | 30 Sep 2018 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.49%
|
5,988,347
|
$162,824,000 | — | 30 Sep 2018 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.47%
|
5,777,610
|
$157,093,000 | — | 30 Sep 2018 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.44%
|
5,334,487
|
$145,045,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
5,007,955
|
$136,166,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
4,721,137
|
$128,368,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
4,229,335
|
$114,996,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
4,125,709
|
$112,178,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
3,960,874
|
$107,700,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
3,902,405
|
$106,106,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
3,867,289
|
$105,152,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
3,861,641
|
$104,998,000 | — | 30 Sep 2018 |
Institutional Holders of WILLIAMS COMPANIES, INC. - Common Stock (WMB) as of Q4 2018
As of 31 Dec 2018,
WILLIAMS COMPANIES, INC. - Common Stock (WMB) was held by
772 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,090,443,201 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, TORTOISE CAPITAL ADVISORS, L.L.C., HARVEST FUND ADVISORS LLC, FRANKLIN RESOURCES INC, FMR LLC, JPMORGAN CHASE & CO, KAYNE ANDERSON CAPITAL ADVISORS LP, and Capital International Investors.
This page lists
773
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
825
Q4 2018 holders
772
Holder diff
-53
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.