Security key
453038408
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 492,048,918
- Total 13F shares
- 146,397,330
- Share change
- +1,806,684
- Total reported value
- $5,090,193,663
- Put/Call ratio
- 117%
- Price per share
- $34.76
- Number of holders
- 184
- Value change
- +$63,192,461
- Number of buys
- 68
- Number of sells
- 87
Report period
Q4 2016
Institutions
184
Top holders
10
IMO full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
5.8%
|
28,320,723
|
$885,920,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.5%
|
17,004,742
|
$532,589,000 | — | 30 Sep 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.4%
|
16,907,890
|
$528,907,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
12,251,139
|
$383,238,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
7,836,372
|
$244,706,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
5,981,623
|
$187,344,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
5,780,919
|
$181,059,000 | — | 30 Sep 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.75%
|
3,679,970
|
$115,050,000 | — | 30 Sep 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.73%
|
3,616,201
|
$113,259,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
3,479,754
|
$103,784,000 | — | 30 Sep 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.64%
|
3,161,161
|
$98,906,000 | — | 30 Sep 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.61%
|
3,021,950
|
$94,647,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.57%
|
2,817,912
|
$88,024,000 | — | 30 Sep 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.51%
|
2,533,564
|
$78,894,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.41%
|
2,041,543
|
$63,941,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
1,668,100
|
$52,195,000 | — | 30 Sep 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.33%
|
1,634,247
|
$51,046,000 | — | 30 Sep 2016 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.26%
|
1,277,057
|
$39,879,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
1,205,470
|
$37,643,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
1,170,456
|
$36,553,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.21%
|
1,047,847
|
$32,728,000 | — | 30 Sep 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.2%
|
1,005,800
|
$41,278,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
852,687
|
$26,679,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
775,766
|
$24,225,000 | — | 30 Sep 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.15%
|
761,056
|
$23,819,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
744,725
|
$23,323,000 | — | 30 Sep 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.14%
|
707,576
|
$22,138,000 | — | 30 Sep 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.14%
|
678,090
|
$21,175,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
660,296
|
$20,619,000 | — | 30 Sep 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.13%
|
632,372
|
$19,806,000 | — | 30 Sep 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.12%
|
613,163
|
$19,147,000 | — | 30 Sep 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.12%
|
582,534
|
$18,224,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
581,094
|
$18,182,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
550,543
|
$17,244,000 | — | 30 Sep 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.11%
|
528,688
|
$16,667,000 | — | 30 Sep 2016 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.1%
|
509,450
|
$15,909,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
483,130
|
$15,132,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
482,962
|
$15,127,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
481,714
|
$15,087,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
471,549
|
$14,746,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.09%
|
431,963
|
$17,728,000 | — | 30 Sep 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
428,749
|
$13,389,000 | — | 30 Sep 2016 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.07%
|
353,566
|
$11,041,000 | — | 30 Sep 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.06%
|
310,000
|
$9,700,000 | — | 30 Sep 2016 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.06%
|
308,623
|
$9,638,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
305,613
|
$9,565,000 | — | 30 Sep 2016 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.06%
|
274,941
|
$8,600,000 | — | 30 Sep 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
271,879
|
$8,535,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
265,726
|
$8,323,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
256,090
|
$8,015,000 | — | 30 Sep 2016 |
Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q4 2016
As of 31 Dec 2016,
IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
146,397,330 shares.
The largest 10 holders included
FMR LLC, ROYAL BANK OF CANADA, Artisan Partners Limited Partnership, AMERICAN CENTURY COMPANIES INC, TD ASSET MANAGEMENT INC, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, First Eagle Investment Management, LLC, CIBC World Markets Inc., and NORGES BANK.
This page lists
184
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
185
Q4 2016 holders
184
Holder diff
-1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.