IMPERIAL OIL LTD - COMMON STOCK (IMO)

CUSIP: 453038408

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
492,048,918
Total 13F shares
141,340,899
Share change
+738,930
Total reported value
$6,682,745,355
Put/Call ratio
12%
Price per share
$47.22
Number of holders
217
Value change
+$33,068,428
Number of buys
86
Number of sells
104

Quarterly Holders Quick Answers

What is CUSIP 453038408?
CUSIP 453038408 identifies IMO - IMPERIAL OIL LTD - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of IMO - IMPERIAL OIL LTD - 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
FMR LLC
13F
Company
4.2%
20,490,806
$1,079,796,000 30 Jun 2014
13F
Artisan Partners Limited Partnership
13F
Company
3.5%
17,277,882
$910,487,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
2.9%
14,258,484
$750,424,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.3%
11,315,971
$596,232,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
1.7%
8,569,513
$451,013,000 30 Jun 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
1.4%
7,077,701
$373,637,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
6,897,650
$363,479,000 30 Jun 2014
13F
HARDING LOEVNER LP
13F
Company
1.4%
6,739,561
$354,703,000 30 Jun 2014
13F
TORONTO DOMINION BANK
13F
Company
0.75%
3,682,791
$194,080,000 30 Jun 2014
13F
CIBC WORLD MARKET INC.
13F
Company
0.75%
3,666,611
$192,974,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.71%
3,497,617
$184,641,000 30 Jun 2014
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.43%
2,137,550
$112,499,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.42%
2,088,143
$109,898,000 30 Jun 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.42%
2,088,868
$109,748,000 30 Jun 2014
13F
Mawer Investment Management Ltd.
13F
Company
0.39%
1,904,961
$100,336,000 30 Jun 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.37%
1,839,565
$96,960,000 30 Jun 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.35%
1,716,047
$90,316,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
0.22%
1,104,770
$58,325,000 30 Jun 2014
13F
BANK OF NOVA SCOTIA
13F
Company
0.21%
1,049,832
$55,329,000 30 Jun 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.2%
1,006,949
$53,158,000 30 Jun 2014
13F
Fiera Capital Corp
13F
Company
0.19%
941,297
$49,540,000 30 Jun 2014
13F
Swiss National Bank
13F
Company
0.19%
920,200
$48,453,000 30 Jun 2014
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.17%
853,271
$45,045,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.17%
821,014
$43,331,000 30 Jun 2014
13F
AGF INVESTMENTS INC.
13F
Company
0.17%
812,382
$42,808,000 30 Jun 2014
13F
1832 Asset Management L.P.
13F
Company
0.16%
804,039
$42,337,000 30 Jun 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.16%
777,635
$40,996,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.15%
723,322
$38,184,000 30 Jun 2014
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.15%
718,093
$37,793,000 30 Jun 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.15%
715,066
$37,689,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.14%
671,983
$35,366,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.12%
586,158
$30,849,000 30 Jun 2014
13F
Polar Capital LLP
13F
Company
0.12%
602,506
$30,691,000 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.11%
542,125
$28,619,000 30 Jun 2014
13F
FAYEZ SAROFIM & CO
13F
Company
0.1%
514,047
$27,055,000 30 Jun 2014
13F
SCOTIA CAPITAL INC.
13F
Company
0.1%
474,833
$24,984,000 30 Jun 2014
13F
Newtyn Management, LLC
13F
Company
0.1%
470,000
$24,736,000 30 Jun 2014
13F
FIL Ltd
13F
Company
0.09%
464,097
$24,456,000 30 Jun 2014
13F
Cumberland Partners Ltd
13F
Company
0.09%
443,220
$23,344,000 30 Jun 2014
13F
APG Asset Management N.V.
13F
Company
0.08%
401,266
$21,183,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
364,602
$19,189,000 30 Jun 2014
13F
Bridgewater Associates, LP
13F
Company
0.07%
338,900
$17,891,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.07%
335,566
$17,692,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
321,600
$16,955,000 30 Jun 2014
13F
Teachers Pension Plan Board Ontario
13F
Individual
0.06%
292,344
$15,433,000 30 Jun 2014
13F
Cambrian Capital Limited Partnership
13F
Company
0.06%
275,725
$14,511,000 30 Jun 2014
13F
BRADLEY FOSTER & SARGENT INC/CT
13F
Company
0.05%
257,561
$13,555,000 30 Jun 2014
13F
CIBC Asset Management Inc
13F
Company
0.05%
250,110
$13,173,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
249,831
$13,146,000 30 Jun 2014
13F
AMP Capital Investors Ltd
13F
Company
0.05%
230,811
$12,224,000 30 Jun 2014
13F

Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q3 2014

As of 30 Sep 2014, IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 141,340,899 shares. The largest 10 holders included FMR LLC, Artisan Partners Limited Partnership, WELLINGTON MANAGEMENT CO LLP, ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, AMERICAN CENTURY COMPANIES INC, HARDING LOEVNER LP, CIBC World Markets Inc., and TORONTO DOMINION BANK. This page lists 217 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
224
Q3 2014 holders
217
Holder diff
-7
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.