Security key
453038408
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 492,048,918
- Total 13F shares
- 137,311,936
- Share change
- -1,511,193
- Total reported value
- $3,794,815,100
- Put/Call ratio
- 106%
- Price per share
- $27.68
- Number of holders
- 188
- Value change
- -$42,494,013
- Number of buys
- 82
- Number of sells
- 98
Report period
Q2 2019
Institutions
188
Top holders
10
IMO full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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%
|
26,635,116
|
$727,092,000 | — | 31 Mar 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.5%
|
22,170,822
|
$605,224,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
13,781,502
|
$377,199,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
10,742,717
|
$294,028,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
7,203,848
|
$197,169,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
5,755,608
|
$157,531,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.9%
|
4,424,042
|
$120,805,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.79%
|
3,886,975
|
$106,108,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
3,797,172
|
$103,688,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.38%
|
1,880,301
|
$51,464,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
1,877,929
|
$51,265,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
1,617,872
|
$44,177,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.32%
|
1,571,472
|
$42,911,000 | — | 31 Mar 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.32%
|
1,560,908
|
$42,790,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.31%
|
1,549,442
|
$42,408,000 | — | 31 Mar 2019 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.31%
|
1,524,900
|
$41,737,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
1,228,588
|
$33,622,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.25%
|
1,223,567
|
$33,392,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
1,133,871
|
$31,034,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
1,090,374
|
$29,844,000 | — | 31 Mar 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.21%
|
1,057,611
|
$28,868,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
1,008,524
|
$27,524,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
971,500
|
$26,528,000 | — | 31 Mar 2019 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.18%
|
899,824
|
$24,562,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
806,605
|
$21,929,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
777,511
|
$21,236,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
675,110
|
$18,432,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
658,334
|
$17,906,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
646,547
|
$17,696,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
595,985
|
$16,312,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
576,159
|
$15,769,000 | — | 31 Mar 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.12%
|
571,500
|
$20,848,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
540,543
|
$14,795,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
535,333
|
$14,652,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
489,790
|
$13,376,000 | — | 31 Mar 2019 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.1%
|
476,731
|
$13,048,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
436,310
|
$11,914,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
435,169
|
$11,889,000 | — | 31 Mar 2019 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.09%
|
433,766
|
$11,845,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.09%
|
427,371
|
$10,393,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
424,315
|
$11,614,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
408,429
|
$11,179,000 | — | 31 Mar 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.08%
|
372,984
|
$10,182,000 | — | 31 Mar 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.08%
|
371,834
|
$10,147,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
366,943
|
$10,043,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
365,864
|
$10,013,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
353,653
|
$9,599,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
350,000
|
$9,561,000 | — | 31 Mar 2019 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.07%
|
347,787
|
$9,496,000 | — | 31 Mar 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.06%
|
291,393
|
$7,957,000 | — | 31 Mar 2019 |
Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q2 2019
As of 30 Jun 2019,
IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,311,936 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 AMERICAN CENTURY COMPANIES INC.
This page lists
188
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
202
Q2 2019 holders
188
Holder diff
-14
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.