IMPERIAL OIL LTD - COMMON STOCK (IMO)

CUSIP: 453038408

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
492,048,918
Total 13F shares
122,199,312
Share change
-529,485
Total reported value
$5,951,282,251
Put/Call ratio
110%
Price per share
$48.74
Number of holders
264
Value change
-$16,949,816
Number of buys
121
Number of sells
128

Quarterly Holders Quick Answers

What is CUSIP 453038408?
CUSIP 453038408 identifies IMO - IMPERIAL OIL LTD - COMMON STOCK in SEC institutional holdings data.

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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 by the holder's primary source 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%
24,723,780
$1,070,487,000 30 Sep 2022
13F
FMR LLC
13F
Company
4.7%
23,162,676
$1,002,903,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
2.1%
10,245,976
$443,344,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
1.4%
6,795,439
$294,038,000 30 Sep 2022
13F
Artisan Partners Limited Partnership
13F
Company
1.3%
6,329,897
$274,073,000 30 Sep 2022
13F
GQG Partners LLC
13F
Company
1%
4,999,971
$217,639,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.69%
3,412,849
$150,145,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.48%
2,343,886
$101,420,000 30 Sep 2022
13F
BANK OF NOVA SCOTIA
13F
Company
0.45%
2,234,706
$96,781,000 30 Sep 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.44%
2,180,200
$94,276,000 30 Sep 2022
13F
FIL Ltd
13F
Company
0.32%
1,565,828
$67,799,000 30 Sep 2022
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.31%
1,524,900
$65,982,000 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.3%
1,487,016
$65,013,990 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.29%
1,437,927
$62,223,000 30 Sep 2022
13F
TORONTO DOMINION BANK
13F
Company
0.29%
1,431,206
$61,957,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
1,368,411
$59,212,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.27%
1,333,636
$57,707,000 30 Sep 2022
13F
CIBC WORLD MARKET INC.
13F
Company
0.26%
1,285,346
$55,604,000 30 Sep 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.23%
1,153,843
$50,934,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.23%
1,148,192
$49,978,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.21%
1,053,388
$45,978,000 30 Sep 2022
13F
Amundi
13F
Individual
0.16%
801,084
$38,235,000 30 Sep 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.18%
880,084
$38,063,000 30 Sep 2022
13F
Waratah Capital Advisors Ltd.
13F
Company
0.18%
862,350
$37,331,000 30 Sep 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.17%
835,437
$36,248,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
823,369
$35,627,000 30 Sep 2022
13F
Triasima Portfolio Management inc.
13F
Company
0.17%
816,980
$35,349,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.16%
800,077
$34,621,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
744,765
$32,512,000 30 Sep 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.14%
685,100
$29,684,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
712,542
$29,096,000 30 Sep 2022
13F
Alberta Investment Management Corp
13F
Company
0.13%
657,900
$28,637,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
636,208
$27,542,000 30 Sep 2022
13F
Clark Capital Management Group, Inc.
13F
Company
0.1%
478,786
$20,717,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
460,045
$19,906,000 30 Sep 2022
13F
Hillsdale Investment Management Inc.
13F
Company
0.08%
414,110
$17,906,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.08%
403,133
$17,445,000 30 Sep 2022
13F
AustralianSuper Pty Ltd
13F
Company
0.08%
392,586
$16,976,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.08%
370,512
$16,031,000 30 Sep 2022
13F
Guinness Asset Management LTD
13F
Company
0.07%
359,037
$15,674,000 30 Sep 2022
13F
TD Waterhouse Canada Inc.
13F
Company
0.05%
246,785
$15,479,877 30 Sep 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.07%
353,962
$15,324,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.07%
351,266
$15,199,000 30 Sep 2022
13F
CIBC Asset Management Inc
13F
Company
0.07%
345,566
$15,026,000 30 Sep 2022
13F
Korea Investment CORP
13F
Company
0.07%
336,312
$14,639,000 30 Sep 2022
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.05%
242,872
$14,512,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
286,129
$12,380,000 30 Sep 2022
13F
Cinctive Capital Management LP
13F
Company
0.06%
276,543
$11,975,000 30 Sep 2022
13F
Quadrature Capital Ltd
13F
Company
0.05%
262,500
$11,485,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.05%
263,700
$11,474,000 30 Sep 2022
13F

Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q4 2022

As of 31 Dec 2022, IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by 264 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 122,199,312 shares. The largest 10 holders included First Eagle Investment Management, LLC, FMR LLC, Royal Bank of Canada, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, Artisan Partners Limited Partnership, FIL Ltd, MORGAN STANLEY, Connor, Clark & Lunn Investment Management Ltd., and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 264 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
238
Q4 2022 holders
264
Holder diff
26
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.