Security key
969457100
WILLIAMS COMPANIES, INC. - Common Stock (WMB)
CUSIP: 969457100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,223,119,297
- Total 13F shares
- 1,023,465,315
- Share change
- -17,781,975
- Total reported value
- $20,508,704,397
- Put/Call ratio
- 111%
- Price per share
- $20.05
- Number of holders
- 851
- Value change
- -$365,494,279
- Number of buys
- 387
- Number of sells
- 364
Report period
Q4 2020
Institutions
851
Top holders
10
WMB full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
9.4%
|
114,739,246
|
$2,254,624,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
110,877,000
|
$2,178,734,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
66,286,431
|
$1,302,528,000 | — | 30 Sep 2020 | |
| DODGE & COX |
13F
|
Company |
4%
|
49,475,750
|
$972,198,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
35,780,807
|
$703,093,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
32,805,614
|
$644,630,000 | — | 30 Sep 2020 | |
| Blackstone Inc. |
13F
|
Company |
2.5%
|
31,038,886
|
$609,914,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
26,680,651
|
$524,275,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
22,832,696
|
$448,663,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
22,560,452
|
$443,313,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
21,800,549
|
$441,679,000 | — | 30 Sep 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.8%
|
21,712,057
|
$426,642,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
20,370,390
|
$399,985,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
15,817,655
|
$310,819,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
13,759,261
|
$270,369,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1%
|
12,478,275
|
$245,198,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
12,300,501
|
$241,701,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
11,660,800
|
$229,134,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.91%
|
11,168,060
|
$219,422,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.89%
|
10,907,770
|
$214,326,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
10,845,583
|
$213,115,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
10,121,233
|
$198,882,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
9,920,990
|
$194,947,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
9,859,335
|
$193,737,000 | — | 30 Sep 2020 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.75%
|
9,125,971
|
$179,325,000 | — | 30 Sep 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.72%
|
8,806,779
|
$173,053,000 | — | 30 Sep 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.71%
|
8,676,834
|
$170,500,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
6,898,434
|
$135,554,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.55%
|
6,740,049
|
$132,442,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
6,265,115
|
$123,110,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
6,247,363
|
$122,761,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
6,133,332
|
$120,520,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
6,117,278
|
$120,205,000 | — | 30 Sep 2020 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
5,970,591
|
$117,322,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
5,667,664
|
$111,370,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
5,455,459
|
$107,199,772 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
5,421,569
|
$106,575,000 | — | 30 Sep 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.43%
|
5,248,681
|
$103,137,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.42%
|
5,094,888
|
$100,115,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
5,064,339
|
$99,514,000 | — | 30 Sep 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.41%
|
4,980,513
|
$100,906,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
4,722,337
|
$92,794,000 | — | 30 Sep 2020 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.39%
|
4,716,966
|
$92,688,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
4,648,274
|
$91,339,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
4,582,529
|
$90,047,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.37%
|
4,486,183
|
$88,153,000 | — | 30 Sep 2020 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.35%
|
4,295,237
|
$84,401,000 | — | 30 Sep 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.35%
|
4,274,001
|
$83,984,000 | — | 30 Sep 2020 | |
| Maple-Brown Abbott Ltd |
13F
|
Company |
0.35%
|
4,240,934
|
$83,334,000 | — | 30 Sep 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.33%
|
4,049,633
|
$79,575,000 | — | 30 Sep 2020 |
Institutional Holders of WILLIAMS COMPANIES, INC. - Common Stock (WMB) as of Q4 2020
As of 31 Dec 2020,
WILLIAMS COMPANIES, INC. - Common Stock (WMB) was held by
851 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,023,465,315 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Dodge & Cox, FRANKLIN RESOURCES INC, DEUTSCHE BANK AG\, PRICE T ROWE ASSOCIATES INC /MD/, Blackstone Group Inc., Clearbridge Investments, LLC, and JPMORGAN CHASE & CO.
This page lists
853
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
798
Q4 2020 holders
851
Holder diff
53
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.