Security key
453038408
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 492,048,918
- Total 13F shares
- 156,647,151
- Share change
- +1,138,468
- Total reported value
- $2,990,110,921
- Put/Call ratio
- 78%
- Price per share
- $19.00
- Number of holders
- 156
- Value change
- +$22,310,135
- Number of buys
- 58
- Number of sells
- 80
Report period
Q4 2020
Institutions
156
Top holders
10
IMO full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
6.5%
|
31,988,112
|
$382,930,000 | — | 30 Sep 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
5.3%
|
26,176,774
|
$313,362,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
21,994,693
|
$263,057,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
3.1%
|
15,443,888
|
$184,878,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
11,593,003
|
$138,651,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
7,618,476
|
$91,117,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
5,397,417
|
$63,799,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.97%
|
4,777,313
|
$57,189,000 | — | 30 Sep 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.44%
|
2,180,017
|
$26,094,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.36%
|
1,759,094
|
$21,039,000 | — | 30 Sep 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.33%
|
1,607,553
|
$19,243,000 | — | 30 Sep 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.31%
|
1,524,900
|
$18,238,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
1,239,140
|
$14,786,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
1,224,765
|
$14,648,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
1,211,780
|
$14,493,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
1,177,012
|
$14,182,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
1,136,176
|
$18,111,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
1,079,900
|
$12,868,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
959,700
|
$11,453,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
889,337
|
$10,650,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
776,395
|
$9,289,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
730,275
|
$8,737,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
710,975
|
$8,503,000 | — | 30 Sep 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.14%
|
703,500
|
$8,395,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
696,465
|
$8,329,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
616,627
|
$7,380,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.11%
|
540,000
|
$6,466,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
517,833
|
$6,193,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
483,382
|
$5,781,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
452,020
|
$5,403,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
434,500
|
$5,199,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
411,989
|
$4,926,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.08%
|
409,082
|
$6,365,000 | — | 30 Sep 2020 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.08%
|
374,866
|
$4,473,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
368,172
|
$4,403,000 | — | 30 Sep 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.07%
|
363,193
|
$4,346,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
331,006
|
$3,959,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
322,534
|
$3,857,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.06%
|
313,658
|
$3,751,000 | — | 30 Sep 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.05%
|
255,861
|
$3,060,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.05%
|
255,674
|
$3,059,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.05%
|
254,692
|
$3,039,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
248,824
|
$2,976,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
237,026
|
$2,834,000 | — | 30 Sep 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.04%
|
210,113
|
$2,504,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
204,370
|
$2,459,000 | — | 30 Sep 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.04%
|
197,744
|
$2,365,000 | — | 30 Sep 2020 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.04%
|
195,567
|
$2,397,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
193,821
|
$2,319,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
180,474
|
$2,154,000 | — | 30 Sep 2020 |
Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q4 2020
As of 31 Dec 2020,
IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
156,647,151 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, FMR LLC, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, BANK OF NOVA SCOTIA, and CIBC World Markets Inc..
This page lists
156
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
163
Q4 2020 holders
156
Holder diff
-7
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.