- Type / Class
- Equity / Common Stock
- Shares outstanding
- 626,751,076
- Total 13F shares
- 401,379,891
- Share change
- -9,052,080
- Total reported value
- $14,551,647,568
- Put/Call ratio
- 135%
- Price per share
- $36.25
- Number of holders
- 738
- Value change
- -$269,491,705
- Number of buys
- 338
- Number of sells
- 352
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 25179M103:
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 |
5.8%
|
36,400,148
|
$998,820,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
25,649,107
|
$703,812,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
25,198,640
|
$691,452,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
15,091,081
|
$414,099,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.7%
|
10,694,686
|
$293,462,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.5%
|
9,667,952
|
$265,289,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
9,336,354
|
$256,190,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
7,731,422
|
$212,150,000 | — | 31 Mar 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
1.1%
|
6,860,411
|
$188,250,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
6,814,718
|
$186,996,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1%
|
6,350,998
|
$174,270,000 | — | 31 Mar 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.98%
|
6,122,917
|
$168,013,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.96%
|
5,994,498
|
$164,488,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
5,701,073
|
$156,437,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
5,592,957
|
$155,375,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
5,315,025
|
$145,844,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
5,008,725
|
$137,439,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
5,005,582
|
$137,353,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
4,828,371
|
$132,492,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.75%
|
4,714,681
|
$129,371,000 | — | 31 Mar 2016 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.68%
|
4,272,198
|
$117,229,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
4,016,066
|
$109,975,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
3,911,606
|
$107,334,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
3,792,372
|
$104,063,000 | — | 31 Mar 2016 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.61%
|
3,792,014
|
$104,053,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.56%
|
3,519,373
|
$96,572,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.53%
|
3,348,476
|
$91,882,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.53%
|
3,308,526
|
$90,786,000 | — | 31 Mar 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.52%
|
3,245,283
|
$89,051,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
3,230,690
|
$88,650,000 | — | 31 Mar 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.5%
|
3,149,596
|
$86,425,000 | — | 31 Mar 2016 | |
| Zimmer Partners, LP |
13F
|
Company |
0.48%
|
3,000,000
|
$82,320,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
2,851,660
|
$78,250,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
2,850,086
|
$78,206,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
2,812,256
|
$77,168,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
0.44%
|
2,773,849
|
$76,114,000 | — | 31 Mar 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.42%
|
2,629,727
|
$72,160,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
2,606,122
|
$71,508,000 | — | 31 Mar 2016 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
2,556,925
|
$70,162,000 | — | 31 Mar 2016 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.39%
|
2,425,950
|
$66,568,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
2,403,831
|
$65,962,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
2,392,850
|
$65,647,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.37%
|
2,294,440
|
$62,959,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
2,240,583
|
$61,482,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
2,068,354
|
$56,738,000 | — | 31 Mar 2016 | |
| South Dakota Investment Council |
13F
|
Company |
0.31%
|
1,967,362
|
$53,984,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,934,362
|
$53,079,000 | — | 31 Mar 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,913,420
|
$52,504,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,910,447
|
$52,423,000 | — | 31 Mar 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.3%
|
1,854,808
|
$50,896,000 | — | 31 Mar 2016 |
Institutional Holders of DEVON ENERGY CORP/DE - Common Stock (DVN) as of Q2 2016
As of 30 Jun 2016,
DEVON ENERGY CORP/DE - Common Stock (DVN) was held by
738 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
401,379,891 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, Invesco Ltd., BlackRock Institutional Trust Company, N.A., FMR LLC, FIDUCIARY MANAGEMENT INC /WI/, BlackRock Fund Advisors, First Eagle Investment Management, LLC, Artisan Partners Limited Partnership, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
738
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
693
Q2 2016 holders
738
Holder diff
45
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.