Security key
25179M103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 620,517,840
- Total 13F shares
- 409,829,903
- Share change
- +80,806,665
- Total reported value
- $11,242,053,201
- Put/Call ratio
- 123%
- Price per share
- $27.44
- Number of holders
- 693
- Value change
- +$2,181,254,861
- Number of buys
- 416
- Number of sells
- 273
Report period
Q1 2016
Institutions
693
Top holders
10
DVN full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
DEVON ENERGY CORP/DE SEC filings
DEVON ENERGY CORP/DE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25179M103
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
23,548,335
|
$753,548,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
19,454,204
|
$622,528,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
16,133,717
|
$516,279,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
13,790,104
|
$441,283,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.9%
|
11,485,848
|
$367,547,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
9,582,573
|
$306,642,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.5%
|
9,582,408
|
$306,637,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
7,169,872
|
$229,436,000 | — | 31 Dec 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
1.1%
|
6,876,911
|
$220,061,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
5,987,136
|
$191,588,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.95%
|
5,899,564
|
$188,786,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.9%
|
5,558,331
|
$177,867,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.83%
|
5,142,432
|
$164,558,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.82%
|
5,077,669
|
$162,485,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
4,690,031
|
$150,081,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.7%
|
4,346,190
|
$139,078,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
4,343,251
|
$138,984,000 | — | 31 Dec 2015 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.61%
|
3,794,109
|
$121,411,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.58%
|
3,601,325
|
$115,245,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
3,575,782
|
$114,424,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.53%
|
3,296,226
|
$105,479,000 | — | 31 Dec 2015 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.53%
|
3,282,052
|
$105,026,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
3,177,063
|
$101,666,000 | — | 31 Dec 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.51%
|
3,149,596
|
$100,787,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
3,113,538
|
$99,427,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
0.45%
|
2,788,852
|
$89,243,000 | — | 31 Dec 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.44%
|
2,703,240
|
$86,504,000 | — | 31 Dec 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.41%
|
2,519,450
|
$80,622,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
2,515,909
|
$80,509,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.35%
|
2,148,789
|
$68,761,000 | — | 31 Dec 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
2,101,624
|
$67,252,000 | — | 31 Dec 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.34%
|
2,095,953
|
$67,070,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
2,034,842
|
$65,101,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
1,993,363
|
$63,788,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
1,943,459
|
$62,186,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
1,938,447
|
$62,031,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.31%
|
1,920,301
|
$61,450,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.3%
|
1,858,868
|
$59,484,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
1,835,202
|
$58,726,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
1,820,035
|
$58,224,000 | — | 31 Dec 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.29%
|
1,810,160
|
$57,958,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,746,444
|
$55,886,000 | — | 31 Dec 2015 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.28%
|
1,743,086
|
$55,779,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
1,727,868
|
$55,294,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,704,505
|
$54,544,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
1,601,195
|
$51,238,000 | — | 31 Dec 2015 | |
| South Dakota Investment Council |
13F
|
Company |
0.25%
|
1,548,834
|
$49,563,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
1,536,081
|
$49,156,000 | — | 31 Dec 2015 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.24%
|
1,477,300
|
$47,273,000 | — | 31 Dec 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.24%
|
1,467,112
|
$46,947,000 | — | 31 Dec 2015 |
Institutional Holders of DEVON ENERGY CORP/DE - Common Stock (DVN) as of Q1 2016
As of 31 Mar 2016,
DEVON ENERGY CORP/DE - Common Stock (DVN) was held by
693 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
409,829,903 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, Invesco Ltd., BlackRock Institutional Trust Company, N.A., FIDUCIARY MANAGEMENT INC /WI/, First Eagle Investment Management, LLC, Artisan Partners Limited Partnership, PRICE T ROWE ASSOCIATES INC /MD/, PUBLIC SECTOR PENSION INVESTMENT BOARD, and BlackRock Fund Advisors.
This page lists
694
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
710
Q1 2016 holders
693
Holder diff
-17
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.