Security key
453038408
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 492,048,918
- Total 13F shares
- 148,533,197
- Share change
- -8,130,873
- Total reported value
- $3,600,358,635
- Put/Call ratio
- 95%
- Price per share
- $24.19
- Number of holders
- 177
- Value change
- -$194,787,475
- Number of buys
- 84
- Number of sells
- 59
Report period
Q1 2021
Institutions
177
Top holders
10
IMO full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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%
|
32,123,413
|
$609,711,000 | — | 31 Dec 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
5.3%
|
26,315,230
|
$499,471,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.9%
|
24,094,282
|
$458,514,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
3%
|
14,544,906
|
$276,066,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
12,041,462
|
$229,149,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.4%
|
7,114,833
|
$135,041,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
6,939,336
|
$132,056,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
5,466,693
|
$118,080,000 | — | 31 Dec 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.44%
|
2,175,565
|
$41,401,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.39%
|
1,925,071
|
$36,634,000 | — | 31 Dec 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.36%
|
1,758,308
|
$33,285,000 | — | 31 Dec 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.31%
|
1,524,900
|
$29,019,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
1,277,836
|
$24,233,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
1,231,154
|
$23,429,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
1,135,358
|
$27,430,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.22%
|
1,093,978
|
$26,430,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
1,029,400
|
$19,548,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
825,337
|
$15,652,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
772,367
|
$14,615,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
727,104
|
$13,837,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
723,549
|
$13,770,000 | — | 31 Dec 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.14%
|
703,800
|
$13,347,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.14%
|
685,890
|
$13,052,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.13%
|
635,800
|
$12,067,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
576,823
|
$10,978,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
554,732
|
$10,557,000 | — | 31 Dec 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.11%
|
531,800
|
$12,795,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
478,882
|
$9,049,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
476,985
|
$9,077,000 | — | 31 Dec 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
444,700
|
$10,744,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
424,952
|
$8,087,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.08%
|
416,300
|
$7,895,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
415,729
|
$7,911,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.08%
|
390,000
|
$7,396,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
349,462
|
$6,650,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
329,707
|
$6,274,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.06%
|
313,985
|
$5,975,000 | — | 31 Dec 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.06%
|
313,080
|
$5,942,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
310,390
|
$5,907,000 | — | 31 Dec 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.06%
|
292,498
|
$5,566,000 | — | 31 Dec 2020 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.06%
|
272,266
|
$5,163,000 | — | 31 Dec 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.05%
|
252,749
|
$4,786,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
249,379
|
$4,746,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
233,100
|
$4,436,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.05%
|
225,247
|
$4,272,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
201,215
|
$3,816,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.04%
|
196,516
|
$3,714,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
194,648
|
$3,704,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
181,094
|
$3,445,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
180,974
|
$3,458,000 | — | 31 Dec 2020 |
Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q1 2021
As of 31 Mar 2021,
IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
148,533,197 shares.
The largest 10 holders included
Artisan Partners Limited Partnership, First Eagle Investment Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, ROYAL BANK OF CANADA, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, BANK OF NOVA SCOTIA, CIBC World Markets Inc., and Connor, Clark & Lunn Investment Management Ltd..
This page lists
177
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
156
Q1 2021 holders
177
Holder diff
21
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.