Security key
453038408
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 492,048,918
- Total 13F shares
- 154,971,630
- Share change
- -4,374,445
- Total reported value
- $2,483,626,868
- Put/Call ratio
- 42%
- Price per share
- $16.05
- Number of holders
- 166
- Value change
- -$52,943,223
- Number of buys
- 73
- Number of sells
- 95
Report period
Q2 2020
Institutions
166
Top holders
10
IMO full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
6.2%
|
30,631,273
|
$346,297,000 | — | 31 Mar 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
5%
|
24,428,603
|
$276,174,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
20,844,065
|
$234,913,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.7%
|
13,199,316
|
$148,756,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
2.4%
|
12,026,586
|
$135,964,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
7,838,837
|
$88,345,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.99%
|
4,865,897
|
$59,608,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.58%
|
2,862,447
|
$32,361,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
2,682,400
|
$30,325,000 | — | 31 Mar 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.46%
|
2,257,345
|
$25,440,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.36%
|
1,784,387
|
$20,110,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
1,667,181
|
$18,638,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
1,578,624
|
$17,643,000 | — | 31 Mar 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.31%
|
1,524,900
|
$17,186,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
1,432,776
|
$16,147,000 | — | 31 Mar 2020 | |
| Heathbridge Capital Management Ltd. |
13F
|
Company |
0.29%
|
1,429,800
|
$16,034,000 | — | 31 Mar 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
1,423,739
|
$15,981,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
1,292,258
|
$14,564,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.25%
|
1,214,240
|
$13,572,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
1,124,173
|
$12,717,000 | — | 31 Mar 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.23%
|
1,107,346
|
$12,519,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
1,035,000
|
$11,494,000 | — | 31 Mar 2020 | |
| USS Investment Management Ltd |
13F
|
Company |
0.2%
|
1,006,400
|
$11,360,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
975,856
|
$10,914,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
961,955
|
$10,789,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
946,794
|
$10,670,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
930,895
|
$10,495,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
864,586
|
$9,743,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
844,214
|
$9,513,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
609,835
|
$6,873,000 | — | 31 Mar 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.12%
|
605,183
|
$6,764,645 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
592,724
|
$6,680,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
564,396
|
$6,359,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
533,453
|
$5,963,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
488,202
|
$5,502,000 | — | 31 Mar 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.1%
|
474,000
|
$5,298,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.09%
|
438,646
|
$4,920,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
420,870
|
$4,747,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
393,769
|
$4,439,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
385,439
|
$4,344,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.08%
|
382,823
|
$4,306,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
371,309
|
$4,185,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.07%
|
362,100
|
$4,081,000 | — | 31 Mar 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.07%
|
351,808
|
$3,570,000 | — | 31 Mar 2020 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.07%
|
346,366
|
$3,872,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.07%
|
327,179
|
$3,660,031 | — | 31 Mar 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.06%
|
303,930
|
$3,439,000 | — | 31 Mar 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.06%
|
287,021
|
$3,233,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.05%
|
252,454
|
$2,846,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
225,843
|
$2,548,000 | — | 31 Mar 2020 |
Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q2 2020
As of 30 Jun 2020,
IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
154,971,630 shares.
The largest 10 holders included
Artisan Partners Limited Partnership, First Eagle Investment Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, FIL Ltd, ROYAL BANK OF CANADA, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, FMR LLC, BANK OF NOVA SCOTIA, and CIBC World Markets Inc..
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
171
Q2 2020 holders
166
Holder diff
-5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.