DEVON ENERGY CORP/DE - Common Stock (DVN)

CUSIP: 25179M103

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
620,517,840
Total 13F shares
325,958,257
Share change
+7,944,558
Total reported value
$12,090,583,261
Put/Call ratio
89%
Price per share
$37.09
Number of holders
732
Value change
+$39,723,349
Number of buys
300
Number of sells
439

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?
Open the full security ownership history page.

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%
22,444,219
$1,335,208,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2.9%
17,770,906
$1,057,195,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
13,634,642
$811,124,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
11,781,770
$700,897,000 30 Jun 2015
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.6%
10,166,904
$604,829,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
9,636,029
$573,247,000 30 Jun 2015
13F
First Eagle Investment Management, LLC
13F
Company
1.3%
8,140,795
$484,296,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
1.3%
7,870,681
$468,227,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
6,583,858
$391,672,000 30 Jun 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.88%
5,461,211
$324,887,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.85%
5,301,061
$315,360,000 30 Jun 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.81%
5,007,926
$297,922,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.8%
4,994,755
$297,139,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.75%
4,672,442
$277,964,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.72%
4,439,341
$264,095,000 30 Jun 2015
13F
Tweedy, Browne Co LLC
13F
Company
0.67%
4,152,246
$247,017,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.63%
3,898,918
$231,947,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.63%
3,894,073
$231,659,000 30 Jun 2015
13F
Third Point LLC
13F
Company
0.6%
3,750,000
$223,088,000 30 Jun 2015
13F
FIL Ltd
13F
Company
0.57%
3,527,134
$209,829,000 30 Jun 2015
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.52%
3,235,373
$192,472,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.52%
3,216,001
$191,319,000 30 Jun 2015
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.51%
3,149,596
$187,370,000 30 Jun 2015
13F
SASCO CAPITAL INC / CT/
13F
Company
0.5%
3,120,396
$185,632,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
3,123,631
$185,467,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.5%
3,089,117
$183,767,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
0.48%
2,952,742
$175,659,000 30 Jun 2015
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.46%
2,868,002
$170,617,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.44%
2,745,018
$163,301,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
2,536,323
$150,886,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.39%
2,400,876
$142,829,000 30 Jun 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.38%
2,347,967
$139,680,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.37%
2,318,380
$137,920,000 30 Jun 2015
13F
FMR LLC
13F
Company
0.37%
2,269,356
$135,005,000 30 Jun 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.36%
2,219,634
$132,046,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
1,990,288
$118,399,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.31%
1,952,131
$116,132,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.29%
1,814,778
$107,961,000 30 Jun 2015
13F
Teachers Pension Plan Board Ontario
13F
Individual
0.29%
1,785,274
$106,206,000 30 Jun 2015
13F
BECK MACK & OLIVER LLC
13F
Company
0.28%
1,718,904
$102,258,000 30 Jun 2015
13F
Clearbridge Investments, LLC
13F
Company
0.27%
1,706,403
$101,514,000 30 Jun 2015
13F
BlackRock Finance, Inc.
13F
Company
0.27%
1,689,781
$100,525,000 30 Jun 2015
13F
Legal & General Group Plc
13F
Company
0.27%
1,675,606
$99,678,000 30 Jun 2015
13F
Epoch Investment Partners, Inc.
13F
Company
0.26%
1,585,591
$94,327,000 30 Jun 2015
13F
Holowesko Partners Ltd.
13F
Company
0.25%
1,579,002
$93,935,000 30 Jun 2015
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.25%
1,553,359
$92,410,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
1,552,101
$92,334,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
1,517,225
$90,259,000 30 Jun 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.24%
1,505,012
$89,533,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
1,439,273
$85,815,000 30 Jun 2015
13F

Institutional Holders of DEVON ENERGY CORP/DE - Common Stock (DVN) as of Q3 2015

As of 30 Sep 2015, DEVON ENERGY CORP/DE - Common Stock (DVN) was held by 732 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 325,958,257 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., FIDUCIARY MANAGEMENT INC /WI/, GOLDMAN SACHS GROUP INC, First Eagle Investment Management, LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., and PUBLIC SECTOR PENSION INVESTMENT BOARD. This page lists 732 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
820
Q3 2015 holders
732
Holder diff
-88
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .