Security key
453038408
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 492,048,918
- Total 13F shares
- 131,376,446
- Share change
- +1,376,015
- Total reported value
- $9,068,859,935
- Put/Call ratio
- 68%
- Price per share
- $69.13
- Number of holders
- 279
- Value change
- +$115,806,541
- Number of buys
- 127
- Number of sells
- 142
Report period
Q1 2024
Institutions
279
Top holders
10
IMO full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
6.1%
|
30,215,809
|
$1,721,210,043 | — | 31 Dec 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.6%
|
22,495,313
|
$1,281,607,904 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
10,036,163
|
$573,968,162 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
9,441,892
|
$539,981,000 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
6,597,474
|
$376,421,069 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
6,486,144
|
$370,942,576 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.91%
|
4,500,234
|
$258,773,886 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.52%
|
2,550,451
|
$145,290,184 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
0.51%
|
2,490,440
|
$141,865,145 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
1,939,544
|
$110,922,521 | — | 31 Dec 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.33%
|
1,601,671
|
$91,240,695 | — | 31 Dec 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.31%
|
1,509,982
|
$86,054,000 | — | 31 Dec 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.26%
|
1,300,520
|
$74,376,738 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
1,168,296
|
$66,810,984 | — | 31 Dec 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.24%
|
1,159,813
|
$67,080,700 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
1,124,294
|
$64,357,433 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
1,120,229
|
$63,912,779 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
996,785
|
$57,006,217 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
893,654
|
$51,153,514 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
886,695
|
$50,710,081 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
865,996
|
$49,526,312 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
756,605
|
$43,596,287 | — | 31 Dec 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.15%
|
726,000
|
$41,379,204 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
643,676
|
$36,734,209 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.12%
|
605,991
|
$35,250,496 | — | 31 Dec 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
594,889
|
$34,052,951 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
589,476
|
$33,689,444 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
572,677
|
$32,492,309 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
554,737
|
$31,725,409 | — | 31 Dec 2023 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.11%
|
553,526
|
$31,656,173 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
541,538
|
$30,909,679 | — | 31 Dec 2023 | |
| QV Investors Inc. |
13F
|
Company |
0.11%
|
526,108
|
$30,116,000 | — | 31 Dec 2023 | |
| Capital International Investors |
13F
|
Company |
0.09%
|
439,287
|
$25,023,496 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
434,849
|
$24,868,991 | — | 31 Dec 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.09%
|
433,016
|
$24,669,067 | — | 31 Dec 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.09%
|
428,432
|
$24,524,532 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
405,544
|
$23,214,365 | — | 31 Dec 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.08%
|
401,073
|
$22,857,890 | — | 31 Dec 2023 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.08%
|
384,492
|
$21,903,151 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
341,199
|
$19,513,171 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
321,444
|
$18,378,572 | — | 31 Dec 2023 | |
| Capital World Investors |
13F
|
Company |
0.06%
|
319,677
|
$18,210,045 | — | 31 Dec 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.06%
|
316,238
|
$18,071,714 | — | 31 Dec 2023 | |
| Murchinson Ltd. |
13F
|
Company |
0.06%
|
311,391
|
$17,745,829 | — | 31 Dec 2023 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.06%
|
275,553
|
$15,729,158 | — | 31 Dec 2023 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.05%
|
270,100
|
$15,414,447 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
266,640
|
$15,249,125 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
254,236
|
$14,539,756 | — | 31 Dec 2023 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.05%
|
237,676
|
$13,538,975 | — | 31 Dec 2023 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.05%
|
235,100
|
$13,445,369 | — | 31 Dec 2023 |
Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q1 2024
As of 31 Mar 2024,
IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,376,446 shares.
The largest 10 holders included
FMR LLC, First Eagle Investment Management, LLC, GOLDMAN SACHS GROUP INC, Royal Bank of Canada, VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FIL Ltd, TD Asset Management Inc, BANK OF MONTREAL /CAN/, and BANK OF AMERICA CORP /DE/.
This page lists
279
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
275
Q1 2024 holders
279
Holder diff
4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.