Security key
453038408
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 492,048,918
- Total 13F shares
- 138,731,286
- Share change
- -4,181,771
- Total reported value
- $3,789,795,153
- Put/Call ratio
- 25833%
- Price per share
- $27.35
- Number of holders
- 202
- Value change
- -$113,052,349
- Number of buys
- 97
- Number of sells
- 95
Report period
Q1 2019
Institutions
202
Top holders
10
IMO full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 |
5.4%
|
26,405,340
|
$669,031,000 | — | 31 Dec 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.5%
|
22,202,760
|
$562,550,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
13,924,699
|
$352,572,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
2.2%
|
10,872,652
|
$275,479,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
8,883,218
|
$224,923,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
7,182,864
|
$181,871,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
5,607,352
|
$141,978,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
5,575,681
|
$141,210,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
3,797,172
|
$96,167,000 | — | 31 Dec 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.43%
|
2,108,963
|
$53,399,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
1,862,866
|
$47,199,000 | — | 31 Dec 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
1,817,675
|
$46,034,000 | — | 31 Dec 2018 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.31%
|
1,524,900
|
$38,610,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.28%
|
1,388,066
|
$48,013,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
1,311,927
|
$33,277,000 | — | 31 Dec 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.26%
|
1,282,900
|
$44,376,000 | — | 31 Dec 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.26%
|
1,280,019
|
$33,024,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
1,270,942
|
$32,188,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
1,087,250
|
$27,529,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.22%
|
1,077,071
|
$27,271,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
1,047,722
|
$26,844,000 | — | 31 Dec 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.21%
|
1,022,968
|
$25,972,000 | — | 31 Dec 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.2%
|
1,005,016
|
$25,447,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
973,600
|
$24,683,000 | — | 31 Dec 2018 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.18%
|
899,559
|
$22,799,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
778,557
|
$19,793,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
756,434
|
$19,148,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
692,448
|
$17,537,000 | — | 31 Dec 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
620,218
|
$15,249,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
605,253
|
$15,325,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
549,855
|
$13,923,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
538,949
|
$13,645,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
521,125
|
$13,229,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
513,644
|
$13,005,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
499,151
|
$12,649,000 | — | 31 Dec 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.1%
|
479,390
|
$12,158,000 | — | 31 Dec 2018 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.08%
|
412,598
|
$10,449,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
409,521
|
$10,368,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
408,345
|
$10,356,000 | — | 31 Dec 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.08%
|
407,080
|
$10,310,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
406,078
|
$10,282,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
395,845
|
$10,037,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
376,000
|
$9,523,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.07%
|
351,871
|
$7,796,000 | — | 31 Dec 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.07%
|
350,226
|
$8,868,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
339,925
|
$8,607,000 | — | 31 Dec 2018 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.07%
|
337,559
|
$8,549,000 | — | 31 Dec 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.07%
|
336,424
|
$8,619,000 | — | 31 Dec 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.07%
|
335,292
|
$8,583,000 | — | 31 Dec 2018 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.07%
|
326,766
|
$8,276,000 | — | 31 Dec 2018 |
Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q1 2019
As of 31 Mar 2019,
IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
138,731,286 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/, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, FMR LLC, NORGES BANK, and CIBC World Markets Inc..
This page lists
203
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
209
Q1 2019 holders
202
Holder diff
-7
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.