IMPERIAL OIL LTD - COMMON STOCK (IMO)

CUSIP: 453038408

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
492,048,918
Total 13F shares
146,269,950
Share change
-6,223,435
Total reported value
$4,861,945,534
Put/Call ratio
13%
Price per share
$33.25
Number of holders
191
Value change
-$205,072,331
Number of buys
80
Number of sells
82

Quarterly Holders Quick Answers

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

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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
Artisan Partners Limited Partnership
13F
Company
5.9%
29,228,813
$774,081,000 31 Mar 2018
13F
First Eagle Investment Management, LLC
13F
Company
4.4%
21,590,993
$571,783,000 31 Mar 2018
13F
FMR LLC
13F
Company
3.9%
19,422,176
$514,367,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
3%
14,864,806
$393,918,000 31 Mar 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
1.6%
7,865,396
$208,159,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.1%
5,564,374
$189,857,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
1.4%
6,957,248
$184,367,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
6,644,580
$175,972,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
1.2%
6,086,169
$161,284,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
5,642,414
$149,524,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.76%
3,733,688
$98,813,000 31 Mar 2018
13F
CIBC WORLD MARKET INC.
13F
Company
0.58%
2,866,729
$75,968,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.4%
1,965,101
$52,076,000 31 Mar 2018
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.36%
1,779,650
$47,160,000 31 Mar 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.23%
1,122,465
$29,709,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.22%
1,096,488
$29,012,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.22%
1,066,300
$28,203,000 31 Mar 2018
13F
Alberta Investment Management Corp
13F
Company
0.16%
798,900
$27,258,000 31 Mar 2018
13F
TORONTO DOMINION BANK
13F
Company
0.18%
871,881
$23,858,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.18%
901,708
$23,852,000 31 Mar 2018
13F
Fiera Capital Corp
13F
Company
0.18%
877,771
$23,213,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.18%
865,760
$22,912,338 31 Mar 2018
13F
BANK OF NOVA SCOTIA
13F
Company
0.17%
853,955
$22,595,000 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.17%
835,079
$22,084,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.16%
811,400
$21,474,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.16%
804,311
$21,314,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.13%
653,903
$17,309,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.13%
642,928
$17,008,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.13%
637,373
$16,891,000 31 Mar 2018
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.1%
495,722
$13,119,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.1%
479,974
$12,719,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.09%
452,874
$11,978,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
440,327
$11,665,000 31 Mar 2018
13F
Burgundy Asset Management Ltd.
13F
Company
0.09%
432,961
$11,457,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.08%
409,034
$10,839,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.08%
396,158
$10,498,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.08%
383,314
$10,158,000 31 Mar 2018
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.07%
365,603
$9,676,000 31 Mar 2018
13F
Guinness Asset Management LTD
13F
Company
0.07%
322,266
$8,529,000 31 Mar 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.06%
313,685
$8,290,069 31 Mar 2018
13F
UBS Group AG
13F
Company
0.06%
295,832
$7,839,000 31 Mar 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.06%
280,892
$7,434,000 31 Mar 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.06%
274,048
$7,262,000 31 Mar 2018
13F
Teachers Pension Plan Board Ontario
13F
Individual
0.06%
273,002
$7,225,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
252,075
$6,679,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
239,899
$6,356,000 31 Mar 2018
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
0.03%
153,799
$5,698,000 31 Mar 2018
13F
FAYEZ SAROFIM & CO
13F
Company
0.04%
211,250
$5,598,000 31 Mar 2018
13F
AMP Capital Investors Ltd
13F
Company
0.04%
207,415
$5,442,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.04%
199,937
$5,291,000 31 Mar 2018
13F

Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q2 2018

As of 30 Jun 2018, IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 146,269,950 shares. The largest 10 holders included Artisan Partners Limited Partnership, First Eagle Investment Management, LLC, ROYAL BANK OF CANADA, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, TD ASSET MANAGEMENT INC, FIL Ltd, and NORGES BANK. This page lists 191 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
181
Q2 2018 holders
191
Holder diff
10
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.