Security key
453038408
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 492,048,918
- Total 13F shares
- 145,487,273
- Share change
- -6,680,228
- Total reported value
- $4,860,972,196
- Put/Call ratio
- 39%
- Price per share
- $33.40
- Number of holders
- 196
- Value change
- -$221,869,673
- Number of buys
- 82
- Number of sells
- 88
Report period
Q1 2016
Institutions
196
Top holders
10
IMO full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 |
6.2%
|
30,279,504
|
$986,485,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.4%
|
16,604,936
|
$540,977,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
15,296,511
|
$497,442,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
10,709,603
|
$348,112,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
10,410,929
|
$339,175,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
8,189,872
|
$265,783,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
5,096,550
|
$165,740,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.88%
|
4,320,324
|
$140,497,000 | — | 31 Dec 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.82%
|
4,019,956
|
$130,939,000 | — | 31 Dec 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.76%
|
3,737,244
|
$121,246,000 | — | 31 Dec 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.75%
|
3,677,657
|
$119,597,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
3,597,080
|
$116,735,000 | — | 31 Dec 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.61%
|
3,021,950
|
$98,275,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.58%
|
2,870,415
|
$93,346,000 | — | 31 Dec 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.43%
|
2,096,037
|
$68,200,000 | — | 31 Dec 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.34%
|
1,656,586
|
$53,919,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.33%
|
1,647,187
|
$53,656,000 | — | 31 Dec 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.31%
|
1,528,768
|
$49,716,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
1,308,300
|
$42,525,000 | — | 31 Dec 2015 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.26%
|
1,259,146
|
$40,863,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
1,223,113
|
$39,616,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
1,051,732
|
$34,130,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.21%
|
1,036,196
|
$33,781,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
922,228
|
$29,990,000 | — | 31 Dec 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.17%
|
856,107
|
$27,982,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
797,712
|
$25,888,000 | — | 31 Dec 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.16%
|
791,055
|
$25,769,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
786,229
|
$25,462,000 | — | 31 Dec 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.15%
|
715,477
|
$23,219,000 | — | 31 Dec 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
670,649
|
$21,764,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
659,614
|
$21,406,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
642,992
|
$20,867,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
547,782
|
$17,815,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
532,648
|
$17,322,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
474,001
|
$15,414,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
466,788
|
$15,176,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.09%
|
443,704
|
$14,460,000 | — | 31 Dec 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.08%
|
417,163
|
$13,538,315 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.08%
|
404,900
|
$13,195,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
340,770
|
$11,082,000 | — | 31 Dec 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.07%
|
332,732
|
$10,797,000 | — | 31 Dec 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.06%
|
312,016
|
$10,162,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
282,550
|
$9,188,000 | — | 31 Dec 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
271,306
|
$8,800,000 | — | 31 Dec 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.05%
|
267,427
|
$8,697,000 | — | 31 Dec 2015 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.05%
|
262,700
|
$8,525,000 | — | 31 Dec 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
257,715
|
$8,364,000 | — | 31 Dec 2015 | |
| Newtyn Management, LLC |
13F
|
Company |
0.05%
|
230,000
|
$7,480,000 | — | 31 Dec 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
213,163
|
$6,932,000 | — | 31 Dec 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.04%
|
209,000
|
$6,813,000 | — | 31 Dec 2015 |
Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q1 2016
As of 31 Mar 2016,
IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,487,273 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, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, CIBC World Markets Inc., and NORGES BANK.
This page lists
196
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
189
Q1 2016 holders
196
Holder diff
7
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.