Security key
453038408
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 492,048,918
- Total 13F shares
- 146,320,429
- Share change
- +1,798,573
- Total reported value
- $5,840,348,530
- Put/Call ratio
- 16%
- Price per share
- $39.88
- Number of holders
- 207
- Value change
- +$68,392,927
- Number of buys
- 95
- Number of sells
- 107
Report period
Q1 2015
Institutions
207
Top holders
10
IMO full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
IMPERIAL OIL LTD SEC filings
IMPERIAL OIL LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 453038408
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.5%
|
26,874,027
|
$1,157,725,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.5%
|
17,413,295
|
$750,160,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
14,407,215
|
$621,277,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
13,848,651
|
$595,907,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
7,275,601
|
$314,392,000 | — | 31 Dec 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.4%
|
6,774,104
|
$291,489,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
5,881,610
|
$254,147,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
5,022,140
|
$216,102,000 | — | 31 Dec 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.75%
|
3,705,450
|
$159,446,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
3,554,624
|
$153,602,000 | — | 31 Dec 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.7%
|
3,459,954
|
$149,273,000 | — | 31 Dec 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.48%
|
2,370,875
|
$102,019,000 | — | 31 Dec 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.43%
|
2,137,550
|
$91,978,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
2,089,558
|
$89,913,000 | — | 31 Dec 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.4%
|
1,978,878
|
$85,215,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.38%
|
1,845,362
|
$79,375,000 | — | 31 Dec 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.37%
|
1,801,659
|
$80,393,000 | — | 31 Dec 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.25%
|
1,232,832
|
$53,131,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
1,036,991
|
$44,805,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
962,040
|
$41,571,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
913,100
|
$39,407,000 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
897,949
|
$38,802,000 | — | 31 Dec 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.17%
|
828,540
|
$35,733,000 | — | 31 Dec 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.17%
|
820,599
|
$35,459,000 | — | 31 Dec 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.16%
|
803,468
|
$34,726,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
801,636
|
$34,749,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
742,056
|
$31,931,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
741,685
|
$32,050,000 | — | 31 Dec 2014 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.15%
|
720,874
|
$31,019,000 | — | 31 Dec 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
708,041
|
$30,596,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.14%
|
680,921
|
$29,506,000 | — | 31 Dec 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.12%
|
611,421
|
$26,338,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
568,124
|
$24,446,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
490,706
|
$21,114,000 | — | 31 Dec 2014 | |
| Newtyn Management, LLC |
13F
|
Company |
0.1%
|
470,000
|
$20,224,000 | — | 31 Dec 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.09%
|
452,822
|
$19,485,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.09%
|
433,537
|
$21,699,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
392,245
|
$16,878,000 | — | 31 Dec 2014 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.07%
|
338,744
|
$14,636,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.07%
|
336,680
|
$14,510,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
307,812
|
$13,247,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
304,538
|
$13,100,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
285,115
|
$12,320,000 | — | 31 Dec 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.06%
|
271,625
|
$11,671,000 | — | 31 Dec 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.05%
|
269,300
|
$13,478,000 | — | 31 Dec 2014 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.05%
|
265,279
|
$11,415,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
255,325
|
$10,987,000 | — | 31 Dec 2014 | |
| Cambrian Capital Limited Partnership |
13F
|
Company |
0.05%
|
223,925
|
$9,635,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.04%
|
218,977
|
$9,463,000 | — | 31 Dec 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.04%
|
216,714
|
$9,365,000 | — | 31 Dec 2014 |
Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q1 2015
As of 31 Mar 2015,
IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
146,320,429 shares.
The largest 10 holders included
FMR LLC, Artisan Partners Limited Partnership, ROYAL BANK OF CANADA, WELLINGTON MANAGEMENT GROUP LLP, AMERICAN CENTURY COMPANIES INC, TD ASSET MANAGEMENT INC, HARDING LOEVNER LP, BANK OF MONTREAL /CAN/, CIBC World Markets Inc., and NORGES BANK.
This page lists
207
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
227
Q1 2015 holders
207
Holder diff
-20
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.