Security key
453038408
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 492,048,918
- Total 13F shares
- 135,405,223
- Share change
- -8,569,034
- Total reported value
- $4,879,824,992
- Put/Call ratio
- 23%
- Price per share
- $36.10
- Number of holders
- 197
- Value change
- -$314,766,899
- Number of buys
- 82
- Number of sells
- 81
Report period
Q4 2021
Institutions
197
Top holders
10
IMO full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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%
|
29,045,664
|
$917,968,000 | — | 30 Sep 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
5.2%
|
25,575,718
|
$808,301,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
19,516,195
|
$615,931,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.2%
|
10,736,402
|
$339,317,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
10,683,331
|
$337,166,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
6,822,777
|
$215,327,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
5,955,216
|
$188,219,000 | — | 30 Sep 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.46%
|
2,251,176
|
$71,134,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
2,148,211
|
$67,801,000 | — | 30 Sep 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.37%
|
1,817,508
|
$57,441,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.36%
|
1,793,395
|
$56,600,000 | — | 30 Sep 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.31%
|
1,524,900
|
$48,126,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
1,516,798
|
$47,928,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
1,322,757
|
$41,794,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
1,237,498
|
$39,055,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
1,210,203
|
$38,194,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.24%
|
1,178,031
|
$47,157,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
1,070,700
|
$33,671,000 | — | 30 Sep 2021 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.19%
|
929,772
|
$29,403,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.18%
|
902,650
|
$28,493,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
756,096
|
$23,862,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
748,333
|
$23,617,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
739,394
|
$23,335,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.14%
|
700,028
|
$22,092,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.14%
|
696,700
|
$21,999,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.13%
|
648,583
|
$20,464,000 | — | 30 Sep 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.13%
|
643,454
|
$20,311,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
638,995
|
$20,050,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.12%
|
604,560
|
$19,117,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
587,646
|
$18,546,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
583,088
|
$18,402,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
549,682
|
$17,348,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
509,929
|
$16,093,000 | — | 30 Sep 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.09%
|
454,000
|
$18,137,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.08%
|
413,555
|
$16,554,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
358,482
|
$11,315,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
345,107
|
$10,903,000 | — | 30 Sep 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.07%
|
344,626
|
$10,817,000 | — | 30 Sep 2021 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.07%
|
341,766
|
$10,108,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
315,067
|
$9,943,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
282,351
|
$8,922,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.06%
|
274,641
|
$8,719,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
268,784
|
$8,483,000 | — | 30 Sep 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.05%
|
267,065
|
$8,429,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
266,129
|
$8,403,000 | — | 30 Sep 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.05%
|
259,300
|
$8,185,000 | — | 30 Sep 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.04%
|
216,933
|
$6,855,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
211,645
|
$6,680,000 | — | 30 Sep 2021 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.04%
|
195,078
|
$6,417,000 | — | 30 Sep 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.03%
|
156,945
|
$4,959,000 | — | 30 Sep 2021 |
Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q4 2021
As of 31 Dec 2021,
IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,405,223 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, Artisan Partners Limited Partnership, 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 D. E. Shaw & Co., Inc..
This page lists
197
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
175
Q4 2021 holders
197
Holder diff
22
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.