DEVON ENERGY CORP/DE - Common Stock (DVN)

CUSIP: 25179M103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
620,517,840
Total 13F shares
319,515,556
Share change
+2,380,744
Total reported value
$19,004,234,453
Put/Call ratio
85%
Price per share
$59.49
Number of holders
820
Value change
+$139,099,831
Number of buys
338
Number of sells
409

Quarterly Holders Quick Answers

What is CUSIP 25179M103?
CUSIP 25179M103 identifies DVN - DEVON ENERGY CORP/DE - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of DVN - DEVON ENERGY CORP/DE - 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
VANGUARD GROUP INC
13F
Company
3.6%
22,154,267
$1,336,123,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.9%
18,080,224
$1,090,412,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
13,434,208
$810,217,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
12,765,706
$769,900,000 31 Mar 2015
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.7%
10,424,214
$628,684,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
9,639,431
$581,354,000 31 Mar 2015
13F
First Eagle Investment Management, LLC
13F
Company
1.3%
8,241,579
$497,050,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1.3%
8,147,141
$491,354,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
6,827,305
$411,758,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.89%
5,538,206
$334,009,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.89%
5,517,955
$332,788,000 31 Mar 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.88%
5,479,811
$330,487,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.78%
4,847,033
$292,325,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.77%
4,797,515
$289,337,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
4,355,873
$262,704,000 31 Mar 2015
13F
Tweedy, Browne Co LLC
13F
Company
0.67%
4,163,199
$251,083,000 31 Mar 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.66%
4,117,035
$248,298,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.66%
4,091,604
$246,765,000 31 Mar 2015
13F
FIL Ltd
13F
Company
0.65%
4,037,054
$243,474,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.53%
3,262,137
$196,739,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.52%
3,216,001
$193,957,000 31 Mar 2015
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.51%
3,154,469
$190,246,000 31 Mar 2015
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.51%
3,149,596
$189,953,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
3,102,376
$186,818,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.5%
3,096,267
$186,736,000 31 Mar 2015
13F
SASCO CAPITAL INC / CT/
13F
Company
0.5%
3,095,586
$186,695,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.49%
3,038,233
$183,235,000 31 Mar 2015
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.46%
2,879,087
$173,638,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.46%
2,855,112
$172,192,000 31 Mar 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.46%
2,837,360
$171,121,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.4%
2,468,786
$148,892,000 31 Mar 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.39%
2,406,600
$145,142,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.38%
2,381,176
$143,608,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.34%
2,093,682
$126,270,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.32%
1,989,741
$120,001,000 31 Mar 2015
13F
BECK MACK & OLIVER LLC
13F
Company
0.3%
1,874,843
$113,072,000 31 Mar 2015
13F
Teachers Pension Plan Board Ontario
13F
Individual
0.29%
1,773,145
$106,938,000 31 Mar 2015
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.28%
1,757,479
$105,994,000 31 Mar 2015
13F
COOKE & BIELER LP
13F
Company
0.28%
1,726,325
$104,115,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
0.28%
1,715,824
$103,481,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.27%
1,690,031
$101,925,000 31 Mar 2015
13F
Holowesko Partners Ltd.
13F
Company
0.27%
1,669,002
$100,658,000 31 Mar 2015
13F
Epoch Investment Partners, Inc.
13F
Company
0.27%
1,653,348
$99,714,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.27%
1,652,039
$99,635,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
0.26%
1,632,973
$98,484,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
1,484,322
$89,515,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
1,470,826
$88,706,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.22%
1,386,212
$83,602,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.22%
1,338,940
$80,751,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
1,236,811
$76,806,000 31 Mar 2015
13F

Institutional Holders of DEVON ENERGY CORP/DE - Common Stock (DVN) as of Q2 2015

As of 30 Jun 2015, DEVON ENERGY CORP/DE - Common Stock (DVN) was held by 820 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 319,515,556 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., FIDUCIARY MANAGEMENT INC /WI/, Citadel Advisors LLC, First Eagle Investment Management, LLC, Invesco Ltd., JPMORGAN CHASE & CO, and Public Sector Pension Investment Board. This page lists 820 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
824
Q2 2015 holders
820
Holder diff
-4
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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