DEVON ENERGY CORP/DE - Common Stock (DVN)

CUSIP: 25179M103

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
620,517,840
Total 13F shares
411,649,974
Share change
+660,361
Total reported value
$18,798,958,018
Put/Call ratio
92%
Price per share
$45.67
Number of holders
776
Value change
+$36,549,993
Number of buys
311
Number of sells
356

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
6.6%
40,784,347
$1,798,998,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
4.3%
26,854,767
$1,184,573,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
4.1%
25,251,686
$1,113,851,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
14,922,938
$658,251,000 30 Sep 2016
13F
FMR LLC
13F
Company
1.9%
11,487,180
$506,700,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
11,415,716
$503,547,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
1.6%
9,842,851
$434,168,000 30 Sep 2016
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.5%
9,556,894
$421,555,000 30 Sep 2016
13F
First Eagle Investment Management, LLC
13F
Company
1.3%
8,145,742
$359,309,000 30 Sep 2016
13F
Artisan Partners Limited Partnership
13F
Company
1.3%
7,985,910
$352,258,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
7,008,294
$309,136,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
1.1%
6,861,892
$302,679,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.97%
6,010,171
$265,108,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.93%
5,743,086
$253,327,000 30 Sep 2016
13F
abrdn Investment Management Ltd
13F
Company
0.85%
5,298,079
$233,646,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.84%
5,236,405
$220,609,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
0.78%
4,827,596
$212,945,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.76%
4,697,530
$207,208,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.74%
4,565,294
$201,376,000 30 Sep 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.73%
4,515,970
$199,199,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
4,470,442
$196,880,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.69%
4,291,522
$189,299,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.68%
4,234,741
$186,745,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.68%
4,205,491
$185,504,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.68%
4,190,192
$184,829,000 30 Sep 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.63%
3,922,767
$173,034,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.62%
3,844,200
$169,568,000 30 Sep 2016
13F
SASCO CAPITAL INC / CT/
13F
Company
0.57%
3,508,877
$154,777,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.56%
3,463,765
$152,738,000 30 Sep 2016
13F
Tweedy, Browne Co LLC
13F
Company
0.54%
3,374,439
$148,847,000 30 Sep 2016
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.51%
3,149,596
$138,929,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.49%
3,069,832
$135,411,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.46%
2,871,654
$126,669,000 30 Sep 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.45%
2,794,044
$123,246,000 30 Sep 2016
13F
Legal & General Group Plc
13F
Company
0.42%
2,606,004
$114,924,000 30 Sep 2016
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.41%
2,525,927
$111,419,000 30 Sep 2016
13F
CLEARBRIDGE, LLC
13F
Company
0.4%
2,459,943
$108,508,000 30 Sep 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.36%
2,222,613
$98,039,000 30 Sep 2016
13F
KGH Ltd
13F
Company
0.36%
2,202,897
$97,170,000 30 Sep 2016
13F
Clearbridge Investments, LLC
13F
Company
0.35%
2,182,325
$96,262,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.32%
2,000,817
$88,256,000 30 Sep 2016
13F
CI INVESTMENTS INC.
13F
Company
0.31%
1,930,900
$85,172,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.3%
1,834,109
$80,903,000 30 Sep 2016
13F
EATON VANCE MANAGEMENT
13F
Company
0.29%
1,797,168
$79,273,000 30 Sep 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.28%
1,767,272
$77,954,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
1,687,574
$74,439,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
1,659,558
$73,203,000 30 Sep 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.26%
1,635,385
$72,137,000 30 Sep 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.26%
1,590,512
$70,158,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.25%
1,552,500
$68,466,000 30 Sep 2016
13F

Institutional Holders of DEVON ENERGY CORP/DE - Common Stock (DVN) as of Q4 2016

As of 31 Dec 2016, DEVON ENERGY CORP/DE - Common Stock (DVN) was held by 776 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 411,649,974 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, Invesco Ltd., BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, FMR LLC, BlackRock Fund Advisors, FIDUCIARY MANAGEMENT INC /WI/, Artisan Partners Limited Partnership, and BlackRock Group LTD. This page lists 777 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
741
Q4 2016 holders
776
Holder diff
35
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.
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