Security key
453038408
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 492,048,918
- Total 13F shares
- 119,310,694
- Share change
- +1,430,942
- Total reported value
- $6,101,874,555
- Put/Call ratio
- 90%
- Price per share
- $51.16
- Number of holders
- 253
- Value change
- +$74,666,084
- Number of buys
- 126
- Number of sells
- 126
Report period
Q2 2023
Institutions
253
Top holders
10
IMO full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.4%
|
26,475,124
|
$1,346,381,976 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.9%
|
23,955,842
|
$1,218,212,609 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
10,391,969
|
$528,015,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
6,429,094
|
$326,662,267 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.67%
|
3,303,873
|
$168,007,836 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.59%
|
2,906,816
|
$147,967,341 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.49%
|
2,412,474
|
$122,678,607 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
2,297,132
|
$116,718,000 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.39%
|
1,921,241
|
$97,703,954 | — | 31 Mar 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.39%
|
1,914,864
|
$97,398,025 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.35%
|
1,707,050
|
$106,253,903 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
1,581,227
|
$80,396,000 | — | 31 Mar 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.31%
|
1,524,900
|
$77,480,169 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
1,515,005
|
$77,001,394 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
1,416,899
|
$71,989,293 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
1,372,153
|
$69,720,974 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.25%
|
1,211,220
|
$61,333,963 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
1,188,289
|
$60,376,645 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.24%
|
1,157,064
|
$58,842,000 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.23%
|
1,154,992
|
$58,732,317 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
1,094,529
|
$55,585,122 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
1,089,509
|
$55,358,028 | — | 31 Mar 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.2%
|
1,004,537
|
$51,008,000 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
916,908
|
$46,565,254 | — | 31 Mar 2023 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.18%
|
876,596
|
$44,540,947 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
850,188
|
$43,180,064 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
792,277
|
$40,255,594 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
705,440
|
$35,843,406 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
676,331
|
$34,252,226 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.12%
|
611,100
|
$31,047,251 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
600,089
|
$29,007,622 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
594,412
|
$30,191,000 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
572,997
|
$29,122,297 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.11%
|
543,216
|
$39,519,366 | — | 31 Mar 2023 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.11%
|
537,324
|
$27,301,445 | — | 31 Mar 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
499,930
|
$25,388,989 | — | 31 Mar 2023 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.1%
|
477,923
|
$24,303,237 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
463,589
|
$23,554,958 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
417,637
|
$21,220,151 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
356,200
|
$18,084,000 | — | 31 Mar 2023 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.07%
|
347,000
|
$17,577,857 | — | 31 Mar 2023 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.07%
|
340,278
|
$17,281,686 | — | 31 Mar 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.07%
|
322,168
|
$16,367,813 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.06%
|
319,210
|
$16,219,069 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
315,709
|
$16,054,068 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
306,863
|
$15,584,065 | — | 31 Mar 2023 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.06%
|
294,700
|
$14,985,744 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
246,525
|
$12,525,933 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
237,945
|
$12,089,985 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.05%
|
237,199
|
$12,046,172 | — | 31 Mar 2023 |
Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q2 2023
As of 30 Jun 2023,
IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,310,694 shares.
The largest 10 holders included
FMR LLC, First Eagle Investment Management, LLC, Royal Bank of Canada, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, Artisan Partners Limited Partnership, FIL Ltd, Connor, Clark & Lunn Investment Management Ltd., BANK OF NOVA SCOTIA, and Balyasny Asset Management L.P..
This page lists
253
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
255
Q2 2023 holders
253
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.