Security key
453038408
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 492,048,918
- Total 13F shares
- 159,337,364
- Share change
- +17,996,540
- Total reported value
- $1,801,399,840
- Put/Call ratio
- 26%
- Price per share
- $11.27
- Number of holders
- 171
- Value change
- +$161,590,888
- Number of buys
- 79
- Number of sells
- 98
Report period
Q1 2020
Institutions
171
Top holders
10
IMO full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
5.5%
|
27,008,282
|
$714,439,000 | — | 31 Dec 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.8%
|
23,438,585
|
$620,011,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
13,989,747
|
$370,309,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
13,984,494
|
$370,170,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
7,404,092
|
$195,987,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.78%
|
3,858,343
|
$102,063,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.78%
|
3,833,748
|
$101,479,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
3,769,629
|
$99,723,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
2,863,719
|
$75,859,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
2,832,281
|
$74,921,000 | — | 31 Dec 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.46%
|
2,246,527
|
$59,429,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.35%
|
1,701,691
|
$45,040,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
1,593,013
|
$42,195,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.32%
|
1,577,983
|
$41,769,000 | — | 31 Dec 2019 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.31%
|
1,524,900
|
$40,364,000 | — | 31 Dec 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.31%
|
1,521,196
|
$40,272,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
1,311,838
|
$34,724,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
1,119,582
|
$29,603,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
1,058,682
|
$28,022,000 | — | 31 Dec 2019 | |
| USS Investment Management Ltd |
13F
|
Company |
0.2%
|
1,006,400
|
$26,616,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
982,366
|
$26,001,000 | — | 31 Dec 2019 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.19%
|
952,294
|
$25,227,000 | — | 31 Dec 2019 | |
| Caymus Capital Partners, L.P. |
13F
|
Company |
0.19%
|
951,208
|
$25,153,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
937,600
|
$24,771,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
895,638
|
$23,707,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
879,442
|
$23,272,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.18%
|
866,742
|
$22,960,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
793,948
|
$21,016,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
791,437
|
$20,950,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
643,106
|
$17,023,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.13%
|
632,730
|
$16,761,000 | — | 31 Dec 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.13%
|
618,516
|
$16,384,068 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
615,559
|
$16,294,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
609,187
|
$16,124,000 | — | 31 Dec 2019 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.11%
|
549,700
|
$14,460,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
542,384
|
$14,366,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
443,458
|
$11,738,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
412,454
|
$10,919,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.08%
|
382,904
|
$9,036,000 | — | 31 Dec 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.08%
|
382,400
|
$10,130,000 | — | 31 Dec 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.08%
|
373,771
|
$9,737,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
371,517
|
$9,777,000 | — | 31 Dec 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.07%
|
353,672
|
$9,354,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
322,582
|
$8,539,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.06%
|
295,961
|
$7,829,000 | — | 31 Dec 2019 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.06%
|
291,266
|
$7,715,000 | — | 31 Dec 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
290,423
|
$7,709,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.06%
|
286,500
|
$9,841,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.06%
|
284,152
|
$7,517,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.06%
|
282,717
|
$7,483,000 | — | 31 Dec 2019 |
Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q1 2020
As of 31 Mar 2020,
IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,337,364 shares.
The largest 10 holders included
Artisan Partners Limited Partnership, First Eagle Investment Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, ROYAL BANK OF CANADA, FIL Ltd, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, FMR LLC, AMERICAN CENTURY COMPANIES INC, and BANK OF NOVA SCOTIA.
This page lists
171
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
179
Q1 2020 holders
171
Holder diff
-8
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.