Security key
453038408
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 492,048,918
- Total 13F shares
- 143,022,079
- Share change
- +17,872
- Total reported value
- $3,621,632,866
- Put/Call ratio
- 99%
- Price per share
- $25.33
- Number of holders
- 209
- Value change
- -$2,513,351
- Number of buys
- 99
- Number of sells
- 87
Report period
Q4 2018
Institutions
209
Top holders
10
IMO full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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%
|
28,822,456
|
$932,744,000 | — | 30 Sep 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.4%
|
21,460,664
|
$694,961,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
13,969,055
|
$464,977,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
8,955,632
|
$289,894,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.8%
|
8,825,700
|
$285,615,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
7,134,019
|
$230,928,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
5,962,200
|
$192,806,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
5,760,477
|
$186,467,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.81%
|
3,982,440
|
$166,466,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
3,733,688
|
$120,740,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
2,883,876
|
$93,327,000 | — | 30 Sep 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.44%
|
2,177,110
|
$70,473,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
2,054,400
|
$66,484,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.36%
|
1,778,725
|
$57,520,000 | — | 30 Sep 2018 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.31%
|
1,524,900
|
$49,361,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
1,436,918
|
$46,482,000 | — | 30 Sep 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.29%
|
1,402,612
|
$45,969,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.25%
|
1,223,974
|
$39,620,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
1,143,698
|
$36,984,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
1,012,063
|
$32,760,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
1,009,500
|
$32,548,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
958,412
|
$31,032,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.19%
|
933,926
|
$30,171,000 | — | 30 Sep 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.19%
|
920,230
|
$29,885,000 | — | 30 Sep 2018 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.19%
|
915,269
|
$29,596,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
868,924
|
$28,071,000 | — | 30 Sep 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.18%
|
863,973
|
$27,979,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
817,243
|
$26,453,000 | — | 30 Sep 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.16%
|
769,600
|
$32,169,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
633,821
|
$20,516,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.13%
|
629,981
|
$20,374,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
573,970
|
$18,580,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
569,968
|
$18,292,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.11%
|
531,090
|
$17,175,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
501,524
|
$16,233,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
460,695
|
$14,913,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
427,176
|
$13,827,000 | — | 30 Sep 2018 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.09%
|
418,513
|
$13,104,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
389,321
|
$12,602,000 | — | 30 Sep 2018 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.08%
|
375,666
|
$12,148,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.07%
|
347,334
|
$11,243,000 | — | 30 Sep 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.07%
|
337,049
|
$10,887,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
325,137
|
$10,525,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
322,548
|
$10,441,000 | — | 30 Sep 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.06%
|
302,923
|
$9,782,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
295,983
|
$9,571,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
231,632
|
$7,435,000 | — | 30 Sep 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.04%
|
220,276
|
$7,123,000 | — | 30 Sep 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.04%
|
217,280
|
$7,033,000 | — | 30 Sep 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.04%
|
207,726
|
$6,716,914 | — | 30 Sep 2018 |
Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q4 2018
As of 31 Dec 2018,
IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,022,079 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/, Vanguard Group Inc, BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, NORGES BANK, and CIBC World Markets Inc..
This page lists
209
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
199
Q4 2018 holders
209
Holder diff
10
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.