Security key
453038408
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 492,048,918
- Total 13F shares
- 135,594,781
- Share change
- +69,083
- Total reported value
- $6,550,608,762
- Put/Call ratio
- 37%
- Price per share
- $48.35
- Number of holders
- 236
- Value change
- +$18,546,476
- Number of buys
- 125
- Number of sells
- 96
Report period
Q1 2022
Institutions
236
Top holders
10
IMO full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC |
13F
|
Company |
5%
|
24,730,313
|
$891,894,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.9%
|
23,996,696
|
$865,433,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
15,033,932
|
$542,725,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2.4%
|
11,945,419
|
$430,809,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
10,778,063
|
$389,089,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
6,959,438
|
$251,235,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.82%
|
4,050,710
|
$145,126,000 | — | 31 Dec 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.45%
|
2,216,048
|
$79,950,000 | — | 31 Dec 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.38%
|
1,865,344
|
$67,339,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
1,681,644
|
$60,684,000 | — | 31 Dec 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.33%
|
1,613,792
|
$58,200,000 | — | 31 Dec 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.31%
|
1,524,900
|
$55,049,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,454,193
|
$52,520,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
1,379,533
|
$42,795,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
1,350,130
|
$48,729,000 | — | 31 Dec 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.26%
|
1,267,614
|
$45,745,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
1,235,995
|
$44,618,000 | — | 31 Dec 2021 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.24%
|
1,194,317
|
$42,976,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
1,151,775
|
$41,579,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
1,142,822
|
$41,276,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
970,400
|
$34,898,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
952,337
|
$34,105,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.17%
|
848,400
|
$30,634,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
735,296
|
$26,544,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
708,557
|
$25,578,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.14%
|
678,670
|
$27,051,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
666,182
|
$23,840,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.13%
|
647,108
|
$29,521,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
606,457
|
$21,873,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
594,092
|
$21,447,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
586,534
|
$21,168,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
578,945
|
$20,900,000 | — | 31 Dec 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.1%
|
504,700
|
$23,024,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
474,024
|
$17,112,000 | — | 31 Dec 2021 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.08%
|
407,466
|
$14,653,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
395,615
|
$14,281,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.08%
|
377,000
|
$13,610,000 | — | 31 Dec 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.07%
|
358,066
|
$12,905,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
333,293
|
$12,024,000 | — | 31 Dec 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.06%
|
305,347
|
$11,021,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
305,195
|
$11,018,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.06%
|
290,539
|
$10,535,000 | — | 31 Dec 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.06%
|
274,274
|
$9,755,000 | — | 31 Dec 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.05%
|
270,600
|
$9,771,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
266,244
|
$9,613,000 | — | 31 Dec 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.05%
|
261,893
|
$9,454,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
260,490
|
$9,403,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
246,625
|
$8,893,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.05%
|
228,801
|
$8,254,000 | — | 31 Dec 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
223,127
|
$8,053,000 | — | 31 Dec 2021 |
Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q1 2022
As of 31 Mar 2022,
IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,594,781 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, ROYAL BANK OF CANADA, Artisan Partners Limited Partnership, GQG Partners LLC, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, Connor, Clark & Lunn Investment Management Ltd., and BANK OF NOVA SCOTIA.
This page lists
236
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
197
Q1 2022 holders
236
Holder diff
39
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.