Security key
453038408
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 492,048,918
- Total 13F shares
- 142,983,066
- Share change
- -3,460,521
- Total reported value
- $4,639,354,684
- Put/Call ratio
- 34%
- Price per share
- $32.37
- Number of holders
- 199
- Value change
- -$114,530,476
- Number of buys
- 85
- Number of sells
- 91
Report period
Q3 2018
Institutions
199
Top holders
10
IMO full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership |
13F
|
Company |
5.9%
|
29,040,420
|
$965,326,000 | — | 30 Jun 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.4%
|
21,457,870
|
$714,010,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3%
|
14,587,721
|
$485,041,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.8%
|
8,929,771
|
$296,833,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
7,806,235
|
$259,557,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
7,269,107
|
$241,698,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
7,067,551
|
$234,996,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
6,309,756
|
$209,614,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.8%
|
3,919,174
|
$169,543,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
0.77%
|
3,811,000
|
$126,681,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
3,733,688
|
$124,035,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
3,152,235
|
$104,783,000 | — | 30 Jun 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.49%
|
2,418,240
|
$80,406,000 | — | 30 Jun 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.32%
|
1,558,572
|
$52,534,000 | — | 30 Jun 2018 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.32%
|
1,550,200
|
$51,544,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
1,474,916
|
$49,042,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.28%
|
1,372,800
|
$45,605,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
1,171,883
|
$38,930,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
1,058,100
|
$35,063,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
1,030,922
|
$34,247,818 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
1,019,745
|
$33,907,000 | — | 30 Jun 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.2%
|
973,828
|
$32,410,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.19%
|
939,531
|
$31,234,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
907,548
|
$30,171,000 | — | 30 Jun 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.18%
|
886,425
|
$29,352,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
855,875
|
$28,458,000 | — | 30 Jun 2018 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.17%
|
840,504
|
$27,944,000 | — | 30 Jun 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.16%
|
766,900
|
$33,514,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
678,227
|
$22,562,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.13%
|
642,295
|
$21,340,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
584,280
|
$19,429,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
521,258
|
$17,331,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
512,121
|
$17,028,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.1%
|
509,413
|
$16,928,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
504,840
|
$16,786,000 | — | 30 Jun 2018 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.1%
|
479,350
|
$15,938,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
471,282
|
$15,503,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
448,061
|
$14,898,000 | — | 30 Jun 2018 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.09%
|
439,783
|
$14,609,000 | — | 30 Jun 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.07%
|
337,819
|
$11,232,000 | — | 30 Jun 2018 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.07%
|
322,266
|
$10,706,000 | — | 30 Jun 2018 | |
| Hexavest Inc. |
13F
|
Company |
0.06%
|
314,685
|
$10,454,000 | — | 30 Jun 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.06%
|
312,582
|
$10,374,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
308,274
|
$10,250,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
292,403
|
$9,722,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.06%
|
275,473
|
$9,159,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
275,159
|
$9,141,000 | — | 30 Jun 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.05%
|
242,603
|
$8,059,000 | — | 30 Jun 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.05%
|
221,568
|
$7,363,161 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
216,102
|
$7,185,000 | — | 30 Jun 2018 |
Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q3 2018
As of 30 Sep 2018,
IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,983,066 shares.
The largest 10 holders included
Artisan Partners Limited Partnership, First Eagle Investment Management, LLC, ROYAL BANK OF CANADA, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Vanguard Group Inc, TD ASSET MANAGEMENT INC, BANK OF MONTREAL /CAN/, NORGES BANK, and AMERICAN CENTURY COMPANIES INC.
This page lists
199
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
191
Q3 2018 holders
199
Holder diff
8
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.