DEVON ENERGY CORP/DE - Common Stock (DVN)

CUSIP: 25179M103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
626,751,076
Total 13F shares
393,139,711
Share change
-37,994,040
Total reported value
$15,700,338,845
Put/Call ratio
38%
Price per share
$39.94
Number of holders
728
Value change
-$1,562,491,817
Number of buys
272
Number of sells
388

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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
8.5%
53,327,398
$2,344,272,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
7.8%
48,631,367
$2,137,835,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
4.1%
25,853,428
$1,136,519,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
4.1%
25,820,375
$1,135,063,000 30 Jun 2018
13F
FMR LLC
13F
Company
1.9%
11,782,553
$517,962,000 30 Jun 2018
13F
EnCap Energy Capital Fund IX, L.P.
13F
Company
1.7%
10,648,364
$468,102,000 30 Jun 2018
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.5%
9,201,696
$404,507,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
7,481,419
$328,883,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
7,074,467
$310,994,000 30 Jun 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.99%
6,189,306
$272,083,000 30 Jun 2018
13F
Artisan Partners Limited Partnership
13F
Company
0.98%
6,123,012
$269,168,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
6,117,759
$268,385,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.95%
5,938,737
$261,068,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.89%
5,599,106
$246,137,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.79%
4,943,822
$217,330,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.77%
4,830,718
$212,360,000 30 Jun 2018
13F
First Eagle Investment Management, LLC
13F
Company
0.77%
4,813,179
$211,587,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.71%
4,439,426
$195,157,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
4,386,081
$192,811,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.66%
4,162,587
$182,987,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.64%
4,042,348
$177,702,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
0.61%
3,833,429
$168,517,000 30 Jun 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.6%
3,736,831
$164,272,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.59%
3,669,095
$161,278,000 30 Jun 2018
13F
NOMURA HOLDINGS INC
13F
Company
0.58%
3,630,036
$159,576,000 30 Jun 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.57%
3,599,204
$158,221,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.57%
3,588,413
$157,747,000 30 Jun 2018
13F
Aberdeen Group plc
13F
Company
0.53%
3,313,538
$145,680,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
3,290,491
$144,649,000 30 Jun 2018
13F
ELLIOTT MANAGEMENT CORP
13F
Company
0.48%
3,015,000
$132,539,000 30 Jun 2018
13F
Castle Hook Partners LP
13F
Company
0.48%
3,001,720
$131,956,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.48%
2,981,949
$131,086,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.42%
2,613,040
$114,869,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.41%
2,565,147
$112,765,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.38%
2,406,561
$105,792,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.36%
2,267,038
$99,659,000 30 Jun 2018
13F
Tweedy, Browne Co LLC
13F
Company
0.33%
2,070,716
$91,029,000 30 Jun 2018
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.33%
2,060,022
$90,559,000 30 Jun 2018
13F
Clearbridge Investments, LLC
13F
Company
0.32%
2,031,233
$89,293,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.32%
2,002,311
$88,022,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
1,985,151
$87,268,000 30 Jun 2018
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
0.31%
1,919,630
$84,386,945 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.29%
1,843,868
$81,056,437 30 Jun 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.29%
1,802,152
$79,222,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
1,797,567
$79,021,000 30 Jun 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.28%
1,750,459
$76,950,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.28%
1,738,426
$76,421,000 30 Jun 2018
13F
SASCO CAPITAL INC / CT/
13F
Company
0.26%
1,649,327
$72,504,000 30 Jun 2018
13F
CLEARBRIDGE, LLC
13F
Company
0.26%
1,642,155
$72,189,000 30 Jun 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.26%
1,620,282
$71,228,000 30 Jun 2018
13F

Institutional Holders of DEVON ENERGY CORP/DE - Common Stock (DVN) as of Q3 2018

As of 30 Sep 2018, DEVON ENERGY CORP/DE - Common Stock (DVN) was held by 728 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 393,139,711 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, Invesco Ltd., FMR LLC, ELLIOTT MANAGEMENT CORP, EnCap Energy Capital Fund IX, L.P., DIAMOND HILL CAPITAL MANAGEMENT INC, VICTORY CAPITAL MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 729 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
755
Q3 2018 holders
728
Holder diff
-27
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.