Security key
453038408
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 492,048,918
- Total 13F shares
- 130,273,272
- Share change
- -4,594,448
- Total reported value
- $6,143,249,065
- Put/Call ratio
- 96%
- Price per share
- $47.11
- Number of holders
- 248
- Value change
- -$218,036,869
- Number of buys
- 118
- Number of sells
- 115
Report period
Q2 2022
Institutions
248
Top holders
10
IMO full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
24,668,675
|
$1,193,810,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
3.1%
|
15,198,039
|
$735,497,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
11,549,276
|
$558,061,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
10,717,247
|
$517,859,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
10,566,079
|
$511,337,000 | — | 31 Mar 2022 | |
| GQG Partners LLC |
13F
|
Company |
1.5%
|
7,550,327
|
$365,714,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
7,069,354
|
$341,591,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.71%
|
3,515,105
|
$169,275,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.48%
|
2,345,905
|
$113,495,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.44%
|
2,174,780
|
$105,237,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,801,792
|
$87,327,000 | — | 31 Mar 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.31%
|
1,524,900
|
$73,683,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
1,505,425
|
$72,741,000 | — | 31 Mar 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.3%
|
1,489,370
|
$72,185,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.3%
|
1,459,745
|
$70,535,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
1,433,137
|
$69,250,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,378,822
|
$66,786,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
1,339,338
|
$55,121,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
1,254,709
|
$60,628,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
1,189,638
|
$57,483,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
1,129,706
|
$54,716,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
1,081,600
|
$52,289,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
1,041,722
|
$50,395,000 | — | 31 Mar 2022 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.21%
|
1,024,835
|
$49,618,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
948,177
|
$45,817,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
912,656
|
$44,195,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.18%
|
887,631
|
$43,025,782 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
881,945
|
$42,616,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.17%
|
837,145
|
$40,576,000 | — | 31 Mar 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.14%
|
705,084
|
$34,174,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.14%
|
675,873
|
$33,557,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
663,824
|
$31,897,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.13%
|
642,461
|
$31,140,000 | — | 31 Mar 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.12%
|
586,112
|
$28,396,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.12%
|
584,300
|
$28,245,000 | — | 31 Mar 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.11%
|
553,510
|
$26,770,000 | — | 31 Mar 2022 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.11%
|
520,462
|
$25,149,000 | — | 31 Mar 2022 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.1%
|
509,159
|
$24,722,000 | — | 31 Mar 2022 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.1%
|
496,589
|
$24,070,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
482,334
|
$23,306,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
441,336
|
$21,326,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
373,272
|
$18,037,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
369,474
|
$17,853,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
358,497
|
$17,323,000 | — | 31 Mar 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.07%
|
354,300
|
$21,414,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.07%
|
336,546
|
$16,311,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
332,038
|
$16,044,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.07%
|
322,100
|
$15,601,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.06%
|
317,606
|
$15,347,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
316,626
|
$15,299,000 | — | 31 Mar 2022 |
Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q2 2022
As of 30 Jun 2022,
IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,273,272 shares.
The largest 10 holders included
FMR LLC, First Eagle Investment Management, LLC, ROYAL BANK OF CANADA, GQG Partners LLC, VANGUARD GROUP INC, Artisan Partners Limited Partnership, PRICE T ROWE ASSOCIATES INC /MD/, BANK OF MONTREAL /CAN/, Connor, Clark & Lunn Investment Management Ltd., and BANK OF NOVA SCOTIA.
This page lists
248
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
236
Q2 2022 holders
248
Holder diff
12
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.