Security key
453038408
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 492,048,918
- Total 13F shares
- 140,844,238
- Share change
- +3,263,954
- Total reported value
- $3,666,626,817
- Put/Call ratio
- 114%
- Price per share
- $26.04
- Number of holders
- 190
- Value change
- +$84,147,895
- Number of buys
- 73
- Number of sells
- 85
Report period
Q3 2019
Institutions
190
Top holders
10
IMO full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 |
5.3%
|
26,208,059
|
$725,672,000 | — | 30 Jun 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.5%
|
22,285,460
|
$617,060,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
13,967,167
|
$386,483,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
11,043,637
|
$305,577,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
7,369,351
|
$203,911,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.95%
|
4,696,959
|
$129,965,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
4,051,925
|
$112,434,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.81%
|
3,969,023
|
$109,897,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
3,797,172
|
$105,365,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
2,213,019
|
$61,276,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.4%
|
1,947,123
|
$53,877,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.36%
|
1,766,648
|
$48,883,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
1,602,272
|
$44,459,000 | — | 30 Jun 2019 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.31%
|
1,524,900
|
$42,194,000 | — | 30 Jun 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.3%
|
1,488,000
|
$41,297,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.28%
|
1,366,976
|
$37,857,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
1,272,522
|
$35,310,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
1,265,762
|
$35,023,000 | — | 30 Jun 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.25%
|
1,222,194
|
$29,061,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
1,002,900
|
$27,767,000 | — | 30 Jun 2019 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.2%
|
996,444
|
$27,589,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
973,613
|
$26,963,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
943,982
|
$25,874,000 | — | 30 Jun 2019 | |
| USS Investment Management Ltd |
13F
|
Company |
0.19%
|
938,900
|
$25,965,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
775,086
|
$21,447,000 | — | 30 Jun 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.15%
|
748,200
|
$27,130,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
747,634
|
$20,740,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
702,594
|
$19,431,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
694,913
|
$19,267,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
663,940
|
$18,368,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
657,923
|
$18,188,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.11%
|
546,871
|
$13,325,000 | — | 30 Jun 2019 | |
| Caymus Capital Partners, L.P. |
13F
|
Company |
0.11%
|
535,675
|
$14,829,000 | — | 30 Jun 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.1%
|
513,419
|
$14,217,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
488,325
|
$13,524,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
446,884
|
$12,365,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
437,958
|
$12,118,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
420,666
|
$11,640,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
418,546
|
$11,580,000 | — | 30 Jun 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.08%
|
397,557
|
$11,015,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
377,994
|
$10,489,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
376,245
|
$10,410,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
373,062
|
$10,323,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
351,056
|
$9,713,000 | — | 30 Jun 2019 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.07%
|
336,366
|
$9,334,000 | — | 30 Jun 2019 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.07%
|
332,702
|
$9,231,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.06%
|
309,665
|
$8,575,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
300,337
|
$8,310,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
289,692
|
$7,992,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.06%
|
275,431
|
$7,628,000 | — | 30 Jun 2019 |
Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q3 2019
As of 30 Sep 2019,
IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
140,844,238 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, FMR LLC, NORGES BANK, BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, and AMERICAN CENTURY COMPANIES INC.
This page lists
190
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
188
Q3 2019 holders
190
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.