IMPERIAL OIL LTD - COMMON STOCK (IMO)

CUSIP: 453038408

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
492,048,918
Total 13F shares
117,169,488
Share change
-2,490,763
Total reported value
$7,205,727,340
Put/Call ratio
80%
Price per share
$61.59
Number of holders
275
Value change
-$90,617,641
Number of buys
142
Number of sells
106

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
FMR LLC
13F
Company
5.6%
27,556,038
$1,409,887,359 30 Jun 2023
13F
First Eagle Investment Management, LLC
13F
Company
4.9%
24,043,939
$1,230,001,707 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
2.2%
10,870,773
$556,149,000 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
1.3%
6,562,118
$335,717,956 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.66%
3,241,291
$166,681,020 30 Jun 2023
13F
Artisan Partners Limited Partnership
13F
Company
0.63%
3,118,413
$159,526,591 30 Jun 2023
13F
FIL Ltd
13F
Company
0.5%
2,443,416
$125,015,842 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.44%
2,148,274
$109,897,832 30 Jun 2023
13F
Amundi
13F
Individual
0.34%
1,663,374
$102,166,646 30 Jun 2023
13F
BANK OF NOVA SCOTIA
13F
Company
0.39%
1,924,186
$98,451,154 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.38%
1,846,538
$94,471,138 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.37%
1,843,760
$94,327,000 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.32%
1,569,846
$80,292,581 30 Jun 2023
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.31%
1,524,900
$78,013,884 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.31%
1,522,315
$77,880,287 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.29%
1,412,025
$72,239,278 30 Jun 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.28%
1,356,042
$69,440,506 30 Jun 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.26%
1,270,511
$65,063,000 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.23%
1,113,936
$57,034,727 30 Jun 2023
13F
TORONTO DOMINION BANK
13F
Company
0.23%
1,114,138
$57,012,000 30 Jun 2023
13F
Encompass Capital Advisors LLC
13F
Company
0.22%
1,099,996
$56,316,738 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.21%
1,049,612
$53,761,946 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
959,637
$49,095,029 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.19%
954,882
$48,911,318 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
905,855
$46,343,543 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.16%
769,488
$39,413,509 30 Jun 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.14%
701,255
$35,876,206 30 Jun 2023
13F
TD Waterhouse Canada Inc.
13F
Company
0.11%
527,772
$35,561,471 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
687,937
$35,000,201 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.13%
652,500
$33,381,899 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.13%
640,186
$31,510,035 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
605,477
$30,976,204 30 Jun 2023
13F
Clark Capital Management Group, Inc.
13F
Company
0.11%
556,657
$28,478,566 30 Jun 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.11%
551,930
$28,271,162 30 Jun 2023
13F
Merewether Investment Management, LP
13F
Company
0.11%
524,465
$26,853,179 30 Jun 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.1%
484,400
$24,818,680 30 Jun 2023
13F
Cinctive Capital Management LP
13F
Company
0.09%
437,878
$22,417,290 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.09%
437,834
$22,399,599 30 Jun 2023
13F
Triasima Portfolio Management inc.
13F
Company
0.06%
299,133
$20,275,234 30 Jun 2023
13F
AustralianSuper Pty Ltd
13F
Company
0.08%
394,588
$20,185,677 30 Jun 2023
13F
Waratah Capital Advisors Ltd.
13F
Company
0.07%
359,473
$18,387,907 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
332,019
$16,986,092 30 Jun 2023
13F
CIBC Asset Management Inc
13F
Company
0.07%
329,293
$16,860,134 30 Jun 2023
13F
Alberta Investment Management Corp
13F
Company
0.06%
311,919
$15,977,230 30 Jun 2023
13F
LMR Partners LLP
13F
Company
0.06%
300,022
$15,348,027 30 Jun 2023
13F
Guinness Asset Management LTD
13F
Company
0.06%
299,143
$15,313,038 30 Jun 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.06%
282,976
$14,477,083 30 Jun 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.06%
272,352
$13,933,141 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.05%
254,855
$13,054,277 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.05%
245,817
$12,576,013 30 Jun 2023
13F

Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q3 2023

As of 30 Sep 2023, IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by 275 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,169,488 shares. The largest 10 holders included FMR LLC, First Eagle Investment Management, LLC, Royal Bank of Canada, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Connor, Clark & Lunn Investment Management Ltd., FIL Ltd, BANK OF NOVA SCOTIA, and GOLDMAN SACHS GROUP INC. This page lists 275 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
253
Q3 2023 holders
275
Holder diff
22
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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