Security key
453038408
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 492,048,918
- Total 13F shares
- 142,735,601
- Share change
- -846,291
- Total reported value
- $4,507,698,781
- Put/Call ratio
- 22%
- Price per share
- $31.56
- Number of holders
- 175
- Value change
- -$25,952,993
- Number of buys
- 79
- Number of sells
- 91
Report period
Q3 2021
Institutions
175
Top holders
10
IMO full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
5.9%
|
28,902,353
|
$880,874,000 | — | 30 Jun 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
5.3%
|
25,928,621
|
$790,239,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
19,327,806
|
$587,565,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.4%
|
12,053,058
|
$367,348,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
10,637,072
|
$323,369,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
7,304,051
|
$222,043,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
6,092,461
|
$203,915,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.45%
|
2,216,441
|
$67,545,000 | — | 30 Jun 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.39%
|
1,933,282
|
$58,921,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.36%
|
1,777,839
|
$54,046,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
1,609,959
|
$49,064,000 | — | 30 Jun 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.31%
|
1,524,900
|
$46,357,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
1,496,384
|
$45,657,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,495,629
|
$40,951,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
1,307,640
|
$39,847,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
1,237,198
|
$37,611,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
1,119,090
|
$42,279,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
1,101,500
|
$33,635,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
781,244
|
$23,749,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
694,904
|
$21,126,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.14%
|
692,885
|
$21,064,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
691,913
|
$21,067,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.14%
|
679,000
|
$20,675,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
606,151
|
$18,428,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
579,278
|
$17,521,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
576,618
|
$17,529,000 | — | 30 Jun 2021 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.11%
|
564,590
|
$17,210,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
534,544
|
$16,249,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
505,686
|
$15,373,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
484,492
|
$14,729,000 | — | 30 Jun 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.09%
|
454,000
|
$17,139,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
386,067
|
$11,777,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.07%
|
359,782
|
$10,965,000 | — | 30 Jun 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.07%
|
334,730
|
$10,191,000 | — | 30 Jun 2021 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.07%
|
331,966
|
$9,370,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
330,968
|
$10,061,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.06%
|
317,314
|
$11,988,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
315,311
|
$9,585,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
311,781
|
$9,478,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
303,023
|
$9,212,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
296,530
|
$9,047,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
296,497
|
$9,062,000 | — | 30 Jun 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.06%
|
272,271
|
$8,277,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
271,330
|
$8,248,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
266,977
|
$8,115,000 | — | 30 Jun 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.05%
|
258,300
|
$7,870,000 | — | 30 Jun 2021 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.05%
|
251,200
|
$9,490,336 | — | 30 Jun 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.05%
|
240,900
|
$7,350,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
220,119
|
$6,692,000 | — | 30 Jun 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.04%
|
203,473
|
$6,196,000 | — | 30 Jun 2021 |
Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q3 2021
As of 30 Sep 2021,
IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,735,601 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, D. E. Shaw & Co., Inc., and TORONTO DOMINION BANK.
This page lists
175
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
199
Q3 2021 holders
175
Holder diff
-24
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.