Security key
453038408
- 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
Report period
Q3 2023
Institutions
275
Top holders
10
IMO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
5.6%
|
27,556,038
|
$1,409,887,359 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.9%
|
24,043,939
|
$1,230,001,707 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
10,870,773
|
$556,149,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
6,562,118
|
$335,717,956 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.66%
|
3,241,291
|
$166,681,020 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.63%
|
3,118,413
|
$159,526,591 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
0.5%
|
2,443,416
|
$125,015,842 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.44%
|
2,148,274
|
$109,897,832 | — | 30 Jun 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.39%
|
1,924,186
|
$98,451,154 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
1,846,538
|
$94,471,138 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
1,843,760
|
$94,327,000 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.34%
|
1,663,374
|
$102,166,646 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.32%
|
1,569,846
|
$80,292,581 | — | 30 Jun 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.31%
|
1,524,900
|
$78,013,884 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
1,522,315
|
$77,880,287 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
1,412,025
|
$72,239,278 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.28%
|
1,356,042
|
$69,440,506 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.26%
|
1,270,511
|
$65,063,000 | — | 30 Jun 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.23%
|
1,114,138
|
$57,012,000 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
1,113,936
|
$57,034,727 | — | 30 Jun 2023 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.22%
|
1,099,996
|
$56,316,738 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
1,049,612
|
$53,761,946 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
959,637
|
$49,095,029 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
954,882
|
$48,911,318 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
905,855
|
$46,343,543 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
769,488
|
$39,413,509 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.14%
|
701,255
|
$35,876,206 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
687,937
|
$35,000,201 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
652,500
|
$33,381,899 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
640,186
|
$31,510,035 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
605,477
|
$30,976,204 | — | 30 Jun 2023 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.11%
|
556,657
|
$28,478,566 | — | 30 Jun 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
551,930
|
$28,271,162 | — | 30 Jun 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.11%
|
527,772
|
$35,561,471 | — | 30 Jun 2023 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.11%
|
524,465
|
$26,853,179 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
484,400
|
$24,818,680 | — | 30 Jun 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.09%
|
437,878
|
$22,417,290 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
437,834
|
$22,399,599 | — | 30 Jun 2023 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.08%
|
394,588
|
$20,185,677 | — | 30 Jun 2023 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.07%
|
359,473
|
$18,387,907 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
332,019
|
$16,986,092 | — | 30 Jun 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.07%
|
329,293
|
$16,860,134 | — | 30 Jun 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.06%
|
311,919
|
$15,977,230 | — | 30 Jun 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.06%
|
300,022
|
$15,348,027 | — | 30 Jun 2023 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.06%
|
299,143
|
$15,313,038 | — | 30 Jun 2023 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.06%
|
299,133
|
$20,275,234 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.06%
|
282,976
|
$14,477,083 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.06%
|
272,352
|
$13,933,141 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
254,855
|
$13,054,277 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
245,817
|
$12,576,013 | — | 30 Jun 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.