Security key
453038408
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 492,048,918
- Total 13F shares
- 151,206,416
- Share change
- +2,007,577
- Total reported value
- $4,828,049,541
- Put/Call ratio
- 263%
- Price per share
- $31.94
- Number of holders
- 173
- Value change
- +$66,663,682
- Number of buys
- 66
- Number of sells
- 80
Report period
Q3 2017
Institutions
173
Top holders
10
IMO full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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%
|
29,741,621
|
$866,929,000 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.3%
|
21,292,920
|
$620,660,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
15,255,811
|
$445,164,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
10,464,468
|
$305,029,000 | — | 30 Jun 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.9%
|
9,319,242
|
$271,727,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
8,573,953
|
$249,559,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
6,492,668
|
$189,456,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
5,777,913
|
$168,600,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
4,117,529
|
$119,845,000 | — | 30 Jun 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.67%
|
3,313,922
|
$96,700,000 | — | 30 Jun 2017 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.61%
|
3,021,950
|
$88,180,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.45%
|
2,208,747
|
$64,268,000 | — | 30 Jun 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.41%
|
2,018,026
|
$58,843,000 | — | 30 Jun 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.36%
|
1,769,955
|
$51,592,000 | — | 30 Jun 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.29%
|
1,422,700
|
$53,778,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.27%
|
1,314,797
|
$38,200,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
1,149,009
|
$32,226,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
1,148,500
|
$33,482,000 | — | 30 Jun 2017 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.23%
|
1,114,116
|
$32,427,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.18%
|
902,772
|
$26,268,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
840,044
|
$24,443,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.17%
|
822,842
|
$31,103,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
795,529
|
$23,154,000 | — | 30 Jun 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.16%
|
763,032
|
$22,253,000 | — | 30 Jun 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.15%
|
744,713
|
$21,692,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
696,926
|
$20,284,748 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
635,275
|
$18,537,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
633,349
|
$18,478,000 | — | 30 Jun 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.12%
|
598,252
|
$17,412,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
573,247
|
$16,718,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
569,982
|
$16,632,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
540,376
|
$15,736,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
517,329
|
$15,085,000 | — | 30 Jun 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
503,649
|
$14,659,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
486,313
|
$14,155,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
476,664
|
$13,874,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
476,160
|
$13,894,000 | — | 30 Jun 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.09%
|
445,941
|
$13,003,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
440,870
|
$12,866,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
432,112
|
$12,609,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
428,847
|
$12,513,000 | — | 30 Jun 2017 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.08%
|
382,966
|
$11,147,000 | — | 30 Jun 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
331,700
|
$9,654,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
308,516
|
$8,997,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
278,305
|
$8,121,000 | — | 30 Jun 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.05%
|
256,593
|
$7,474,000 | — | 30 Jun 2017 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.05%
|
249,757
|
$7,270,000 | — | 30 Jun 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
231,787
|
$6,745,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
229,195
|
$6,688,000 | — | 30 Jun 2017 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.05%
|
228,901
|
$6,680,000 | — | 30 Jun 2017 |
Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q3 2017
As of 30 Sep 2017,
IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,206,416 shares.
The largest 10 holders included
FMR LLC, Artisan Partners Limited Partnership, ROYAL BANK OF CANADA, First Eagle Investment Management, LLC, AMERICAN CENTURY COMPANIES INC, TD ASSET MANAGEMENT INC, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, NORGES BANK, and CIBC World Markets Inc..
This page lists
173
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
173
Q3 2017 holders
173
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.