Ovintiv Inc. - Common Stock (OVV)

CUSIP: 69047Q102

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
256,773,234
Total 13F shares
188,883,504
Share change
+41,425,873
Total reported value
$1,800,205,323
Put/Call ratio
48%
Price per share
$9.55
Number of holders
241
Value change
+$549,416,839
Number of buys
136
Number of sells
145

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Quarterly Holders Quick Answers

What is CUSIP 69047Q102?
CUSIP 69047Q102 identifies OVV - Ovintiv Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of OVV - Ovintiv Inc. - 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
DODGE & COX
13F
Company
15%
38,017,797
$102,648,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.6%
14,437,180
$38,980,000 31 Mar 2020
13F
FIL Ltd
13F
Company
4%
10,390,295
$28,499,000 31 Mar 2020
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
3.5%
9,072,929
$24,605,000 31 Mar 2020
13F
DAVIS SELECTED ADVISERS
13F
Company
2.9%
7,458,309
$20,137,000 31 Mar 2020
13F
FMR LLC
13F
Company
1.8%
4,701,635
$12,715,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1%
2,615,589
$8,332,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
3,075,279
$8,303,000 31 Mar 2020
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
3,062,844
$8,270,000 31 Mar 2020
13F
Phoenix Financial Ltd.
13F
Company
1.2%
2,990,000
$7,885,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
2,906,889
$7,849,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
2,869,719
$7,748,000 31 Mar 2020
13F
Monaco Asset Management SAM
13F
Company
1.1%
2,850,000
$7,695,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
2,757,079
$7,476,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.77%
1,973,960
$5,329,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.63%
1,609,786
$4,345,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.61%
1,570,901
$4,293,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.54%
1,380,733
$3,728,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.52%
1,332,523
$3,598,000 31 Mar 2020
13F
Aperio Group, LLC
13F
Company
0.5%
1,275,396
$3,444,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
0.49%
1,264,396
$3,413,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
0.48%
1,236,631
$3,339,000 31 Mar 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.48%
1,222,528
$3,301,000 31 Mar 2020
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
0.46%
1,185,555
$3,201,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.42%
1,066,698
$2,888,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
1,051,512
$2,840,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.4%
1,033,341
$2,797,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
1,024,862
$2,767,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.4%
1,018,947
$2,745,000 31 Mar 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.35%
895,096
$2,427,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
755,658
$2,040,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.29%
747,701
$2,020,000 31 Mar 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.29%
739,999
$2,007,000 31 Mar 2020
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
0.28%
712,215
$1,955,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
0.27%
704,935
$1,903,000 31 Mar 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.25%
635,853
$1,730,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
626,553
$1,699,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
0.22%
557,721
$1,506,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.18%
464,278
$1,468,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.2%
520,096
$1,404,000 31 Mar 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.2%
513,692
$1,387,000 31 Mar 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.2%
513,108
$1,385,000 31 Mar 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.18%
469,800
$1,268,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.18%
458,291
$1,237,000 31 Mar 2020
13F
Contrarius Investment Management Ltd
13F
Company
0.16%
417,339
$1,127,000 31 Mar 2020
13F
SG Americas Securities, LLC
13F
Company
0.16%
403,315
$1,089,000 31 Mar 2020
13F
Quantitative Investment Management, LLC
13F
Company
0.14%
356,345
$962,000 31 Mar 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.14%
352,658
$956,000 31 Mar 2020
13F
BANK OF NOVA SCOTIA
13F
Company
0.13%
339,533
$917,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.13%
322,492
$870,000 31 Mar 2020
13F

Institutional Holders of Ovintiv Inc. - Common Stock (OVV) as of Q2 2020

As of 30 Jun 2020, Ovintiv Inc. - Common Stock (OVV) was held by 241 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 188,883,504 shares. The largest 10 holders included Dodge & Cox, VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FIL Ltd, LETKO, BROSSEAU & ASSOCIATES INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, STATE STREET CORP, BANK OF MONTREAL /CAN/, and NORTHERN TRUST CORP. This page lists 241 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
225
Q2 2020 holders
241
Holder diff
16
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.