IMO — IMPERIAL OIL LTD
Reported value held$11.74B
Funds holding (latest)45
SectorEnergy
Funds holding (Q2 2026)34
Institutional value$11.04B · 98.32M sh
New / Add / Cut / Exit2 / 17 / 12 / 3
Top-5 / Top-10 concentration87.1% / 93.9%
Institutional holdings change
Accumulating +10.6%
(+9.43M sh)
Institutional value change
Down -5.2%
As of Q2 2026, 34 SEC-registered investment managers reported holding IMO (IMPERIAL OIL LTD) in their latest 13F filings, with a combined reported value of $11.04B across 98.32M shares. That is +10.6% by share count (+9.43M shares) versus the previous quarter, while reported value moved -5.2%. Ownership is concentrated: the five largest holders account for 87.1% of reported value and the top ten for 93.9%.
Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 12 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
IMO is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 52.76M | $5.92B | 0.28% | Reduce |
| First Eagle Investment Management history | 13.59M | $1.52B | 2.54% | Reduce |
| Goldman Sachs Group history | 10.65M | $1.19B | 0.11% | Add |
| Fidelity International (FIL) history | 5.11M | $573.89M | 0.41% | Add |
| UBS Group AG history | 3.59M | $402.45M | 0.05% | Add |
| Geode Capital Management history | 1.72M | $200.53M | 0.01% | Hold |
| Morgan Stanley history | 1.57M | $176.00M | 0.01% | Reduce |
| Bank of America Corp history | 1.36M | $152.58M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.12M | $127.05M | 0.01% | New |
| Legal & General Investment Management America history | 818.36K | $91.86M | 0.02% | Reduce |
| Manulife Financial history | 653.86K | $73.28M | 0.06% | Hold |
| Amundi US history | 595.57K | $66.72M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 526.44K | $59.09M | 0.01% | Add |
| BlackRock Inc history | 520.84K | $58.35M | 0.00% | Add |
| Deutsche Bank AG history | 473.15K | $53.00M | 0.02% | Reduce |
| Citadel Advisors history | 465.24K | $52.12M | 0.01% | Add |
| D. E. Shaw & Co history | 379.90K | $42.61M | 0.02% | Add |
| AQR Capital Management history | 283.59K | $31.80M | 0.01% | Add |
| CPP Investments history | 279.07K | $31.31M | 0.02% | Add |
| Invesco Ltd history | 248.87K | $27.88M | 0.00% | Reduce |
| Northern Trust Corp history | 220.34K | $24.68M | 0.00% | Reduce |
| BNY Mellon history | 214.70K | $24.05M | 0.00% | Reduce |
| Franklin Resources history | 209.51K | $23.50M | 0.01% | Add |
| PSP Investments history | 158.00K | $17.73M | 0.05% | Add |
| Millennium Management history | 144.26K | $16.16M | 0.01% | Add |
| PNC Financial Services history | 134.78K | $15.10M | 0.01% | Hold |
| Balyasny Asset Management history | 131.54K | $14.76M | 0.02% | Add |
| Citigroup Inc history | 109.29K | $12.27M | 0.00% | Add |
| Renaissance Technologies history | 69.59K | $7.80M | 0.01% | Add |
| Wellington Management Group history | 67.03K | $7.52M | 0.00% | Reduce |
| Two Sigma Investments history | 55.80K | $6.25M | 0.01% | Add |
| Wells Fargo & Co history | 52.83K | $5.92M | 0.00% | Add |
| Principal Global Investors history | 17.66K | $1.98M | 0.00% | Reduce |
| T. Rowe Price Associates history | 5.78K | $648 | 0.00% | New |
Q1 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 55.67M | $7.29B | 0.40% | Reduce |
| First Eagle Investment Management history | 13.97M | $1.83B | 2.42% | Reduce |
| Fidelity International (FIL) history | 3.68M | $482.35M | 0.38% | Add |
| Bank of America Corp history | 2.18M | $285.70M | 0.02% | Reduce |
| Goldman Sachs Group history | 2.13M | $279.28M | 0.03% | Add |
| Geode Capital Management history | 1.72M | $229.01M | 0.01% | Add |
| Morgan Stanley history | 1.63M | $213.85M | 0.01% | Reduce |
| UBS Group AG history | 1.00M | $131.28M | 0.02% | Reduce |
| Legal & General Investment Management America history | 883.14K | $115.31M | 0.03% | Reduce |
| Arrowstreet Capital history | 710.88K | $93.10M | 0.05% | New |
| Amundi US history | 659.22K | $86.24M | 0.02% | Reduce |
| Manulife Financial history | 652.79K | $85.43M | 0.07% | Reduce |
| Charles Schwab Investment Management history | 515.18K | $67.26M | 0.01% | Reduce |
| Deutsche Bank AG history | 495.10K | $64.77M | 0.02% | Add |
| BlackRock Inc history | 457.23K | $59.81M | 0.00% | Add |
| Citadel Advisors history | 307.09K | $40.17M | 0.01% | Reduce |
| Invesco Ltd history | 269.87K | $35.30M | 0.01% | Reduce |
| AQR Capital Management history | 266.68K | $34.92M | 0.02% | Reduce |
| D. E. Shaw & Co history | 256.55K | $33.59M | 0.02% | Add |
| BNY Mellon history | 227.44K | $29.75M | 0.01% | Reduce |
| Northern Trust Corp history | 223.15K | $29.19M | 0.00% | Add |
| Franklin Resources history | 202.66K | $26.55M | 0.01% | Add |
| CPP Investments history | 173.09K | $22.68M | 0.01% | Add |
| PNC Financial Services history | 134.62K | $17.61M | 0.01% | Reduce |
| Point72 Asset Management history | 133.20K | $17.42M | 0.02% | Reduce |
| Citigroup Inc history | 83.78K | $10.94M | 0.01% | Reduce |
| Wellington Management Group history | 73.48K | $9.59M | 0.00% | Reduce |
| Wells Fargo & Co history | 47.84K | $6.26M | 0.00% | Reduce |
| Two Sigma Investments history | 40.00K | $5.23M | 0.00% | Add |
| Millennium Management history | 26.66K | $3.49M | 0.00% | Reduce |
| Principal Global Investors history | 20.40K | $2.66M | 0.00% | Add |
| PSP Investments history | 15.21K | $1.99M | 0.01% | Hold |
| Janus Henderson Group history | 11.84K | $1.53M | 0.00% | Hold |
| Balyasny Asset Management history | 3.90K | $510.83K | 0.00% | New |
| Renaissance Technologies history | 1.80K | $235.48K | 0.00% | Reduce |
Q4 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 56.18M | $4.85B | 0.26% | Add |
| First Eagle Investment Management history | 18.61M | $1.61B | 2.83% | Reduce |
| Vanguard Group history | 6.66M | $575.81M | 0.01% | Reduce |
| Bank of America Corp history | 2.88M | $248.22M | 0.02% | Reduce |
| Fidelity International (FIL) history | 2.38M | $205.64M | 0.15% | Reduce |
| Morgan Stanley history | 1.87M | $161.17M | 0.01% | Add |
| Geode Capital Management history | 1.69M | $149.07M | 0.01% | Add |
| UBS Group AG history | 1.71M | $147.58M | 0.03% | Add |
| JPMorgan Chase & Co history | 1.08M | $93.47M | 0.01% | Add |
| Legal & General Investment Management America history | 990.08K | $85.65M | 0.02% | Add |
| Manulife Financial history | 817.95K | $70.81M | 0.06% | Reduce |
| Amundi US history | 664.39K | $57.34M | 0.02% | Add |
| Charles Schwab Investment Management history | 557.54K | $48.23M | 0.01% | Add |
| Goldman Sachs Group history | 488.29K | $42.14M | 0.01% | Reduce |
| Deutsche Bank AG history | 456.95K | $39.44M | 0.01% | Add |
| BlackRock Inc history | 451.04K | $38.93M | 0.00% | Reduce |
| Citadel Advisors history | 385.12K | $33.24M | 0.01% | Add |
| Invesco Ltd history | 342.57K | $29.57M | 0.01% | Reduce |
| AQR Capital Management history | 277.93K | $24.01M | 0.01% | Add |
| BNY Mellon history | 271.40K | $23.42M | 0.00% | Add |
| Northern Trust Corp history | 218.60K | $18.87M | 0.00% | Hold |
| Franklin Resources history | 192.68K | $16.65M | 0.00% | Add |
| D. E. Shaw & Co history | 177.03K | $15.29M | 0.01% | Reduce |
| Point72 Asset Management history | 164.79K | $14.24M | 0.02% | New |
| CPP Investments history | 149.61K | $12.93M | 0.01% | Add |
| PNC Financial Services history | 136.61K | $11.79M | 0.01% | Reduce |
| Wells Fargo & Co history | 135.91K | $11.73M | 0.00% | Add |
| Citigroup Inc history | 97.92K | $8.47M | 0.00% | Reduce |
| Wellington Management Group history | 93.86K | $8.12M | 0.00% | Add |
| MFS Investment Management history | 75.30K | $6.50M | 0.00% | Hold |
| Millennium Management history | 27.90K | $2.41M | 0.00% | Add |
| Principal Global Investors history | 16.88K | $1.46M | 0.00% | Add |
| PSP Investments history | 15.21K | $1.31M | 0.00% | Hold |
| Janus Henderson Group history | 11.84K | $1.02M | 0.00% | Hold |
| Two Sigma Investments history | 9.90K | $854.47K | 0.00% | Reduce |
| Renaissance Technologies history | 3.70K | $319.35K | 0.00% | New |
Q3 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 52.03M | $4.72B | 0.25% | Add |
| First Eagle Investment Management history | 20.14M | $1.83B | 3.33% | Reduce |
| Vanguard Group history | 6.71M | $608.46M | 0.01% | Add |
| Bank of America Corp history | 3.84M | $348.50M | 0.02% | Add |
| Fidelity International (FIL) history | 2.88M | $261.48M | 0.21% | Add |
| Geode Capital Management history | 1.62M | $148.68M | 0.01% | Add |
| UBS Group AG history | 1.41M | $127.64M | 0.02% | Add |
| Goldman Sachs Group history | 1.33M | $120.89M | 0.01% | Reduce |
| Morgan Stanley history | 1.26M | $114.60M | 0.01% | Add |
| Manulife Financial history | 1.16M | $105.34M | 0.09% | Reduce |
| JPMorgan Chase & Co history | 1.07M | $96.88M | 0.01% | Add |
| Legal & General Investment Management America history | 932.42K | $84.56M | 0.02% | Add |
| Amundi US history | 654.63K | $59.60M | 0.02% | Add |
| Charles Schwab Investment Management history | 549.25K | $49.81M | 0.01% | Reduce |
| BlackRock Inc history | 500.00K | $45.37M | 0.00% | Add |
| Deutsche Bank AG history | 430.71K | $39.08M | 0.01% | Add |
| Invesco Ltd history | 345.33K | $31.34M | 0.01% | Reduce |
| Citigroup Inc history | 282.43K | $25.61M | 0.01% | Add |
| BNY Mellon history | 235.04K | $21.33M | 0.00% | Add |
| Northern Trust Corp history | 219.22K | $19.89M | 0.00% | Add |
| D. E. Shaw & Co history | 203.84K | $18.48M | 0.01% | Reduce |
| PNC Financial Services history | 195.76K | $17.76M | 0.01% | Add |
| Franklin Resources history | 169.48K | $15.36M | 0.00% | Reduce |
| Wells Fargo & Co history | 128.57K | $11.67M | 0.00% | Add |
| CPP Investments history | 100.01K | $9.07M | 0.01% | Add |
| MFS Investment Management history | 75.13K | $6.82M | 0.00% | Reduce |
| AQR Capital Management history | 63.78K | $5.79M | 0.00% | Add |
| Citadel Advisors history | 59.51K | $5.40M | 0.00% | Add |
| Wellington Management Group history | 53.24K | $4.83M | 0.00% | Add |
| Balyasny Asset Management history | 21.04K | $1.91M | 0.00% | Reduce |
| PSP Investments history | 15.21K | $1.38M | 0.01% | Hold |
| Principal Global Investors history | 14.94K | $1.35M | 0.00% | Add |
| Janus Henderson Group history | 11.84K | $1.07M | 0.00% | Hold |
| Two Sigma Investments history | 10.80K | $979.99K | 0.00% | Reduce |
| Millennium Management history | 9.50K | $861.57K | 0.00% | Add |
Q2 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 47.12M | $3.74B | 0.22% | Add |
| First Eagle Investment Management history | 20.49M | $1.63B | 3.20% | Reduce |
| Vanguard Group history | 6.61M | $525.10M | 0.01% | Add |
| Goldman Sachs Group history | 6.50M | $516.23M | 0.07% | Add |
| Bank of America Corp history | 2.95M | $234.11M | 0.02% | Add |
| Fidelity International (FIL) history | 1.85M | $146.97M | 0.13% | Reduce |
| Geode Capital Management history | 1.45M | $116.42M | 0.01% | Add |
| Manulife Financial history | 1.32M | $104.30M | 0.09% | Reduce |
| Morgan Stanley history | 1.00M | $79.48M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 871.93K | $69.30M | 0.01% | Reduce |
| Legal & General Investment Management America history | 812.71K | $64.44M | 0.02% | Add |
| Amundi US history | 641.93K | $51.98M | 0.02% | Add |
| Charles Schwab Investment Management history | 553.61K | $43.90M | 0.01% | Add |
| BlackRock Inc history | 444.34K | $35.32M | 0.00% | Hold |
| Deutsche Bank AG history | 409.73K | $32.57M | 0.01% | Add |
| Invesco Ltd history | 354.87K | $28.20M | 0.01% | Add |
| Balyasny Asset Management history | 228.47K | $18.16M | 0.03% | Reduce |
| BNY Mellon history | 222.05K | $17.65M | 0.00% | Add |
| D. E. Shaw & Co history | 214.77K | $17.07M | 0.01% | Add |
| UBS Group AG history | 210.93K | $16.76M | 0.00% | Reduce |
| Northern Trust Corp history | 209.98K | $16.69M | 0.00% | Add |
| PNC Financial Services history | 194.77K | $15.48M | 0.01% | Hold |
| Franklin Resources history | 170.46K | $13.55M | 0.00% | Reduce |
| Citigroup Inc history | 136.40K | $10.81M | 0.01% | Add |
| MFS Investment Management history | 98.48K | $7.83M | 0.00% | Hold |
| AQR Capital Management history | 60.43K | $4.80M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 46.51K | $3.70M | 0.07% | Add |
| Wellington Management Group history | 38.88K | $3.08M | 0.00% | Add |
| Citadel Advisors history | 36.00K | $2.86M | 0.00% | Reduce |
| Two Sigma Investments history | 33.00K | $2.62M | 0.01% | Reduce |
| Renaissance Technologies history | 29.20K | $2.32M | 0.00% | Add |
| Wells Fargo & Co history | 24.33K | $1.93M | 0.00% | Reduce |
| CPP Investments history | 17.31K | $1.38M | 0.00% | Reduce |
| PSP Investments history | 15.21K | $1.21M | 0.01% | Hold |
| Capital World Investors history | 13.90K | $1.10M | 0.00% | Reduce |
| Prudential Financial history | 12.75K | $1.01M | 0.00% | Add |
| Janus Henderson Group history | 11.84K | $936.52K | 0.00% | Reduce |
| Principal Global Investors history | 7.81K | $619.19K | 0.00% | Reduce |
| Millennium Management history | 4.02K | $319.43K | 0.00% | Reduce |
Q1 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 45.24M | $3.27B | 0.22% | Add |
| First Eagle Investment Management history | 21.09M | $1.52B | 3.18% | Reduce |
| Vanguard Group history | 6.49M | $468.70M | 0.01% | Hold |
| Goldman Sachs Group history | 4.55M | $328.80M | 0.05% | Add |
| Fidelity International (FIL) history | 2.38M | $171.70M | 0.16% | Add |
| Bank of America Corp history | 2.24M | $161.82M | 0.01% | Reduce |
| Manulife Financial history | 1.61M | $116.64M | 0.11% | Reduce |
| Geode Capital Management history | 1.20M | $88.15M | 0.01% | Add |
| Morgan Stanley history | 1.11M | $80.32M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 921.80K | $66.66M | 0.01% | Reduce |
| Legal & General Investment Management America history | 808.20K | $58.38M | 0.02% | Hold |
| Amundi US history | 617.71K | $42.37M | 0.02% | Add |
| Charles Schwab Investment Management history | 534.26K | $38.59M | 0.01% | Add |
| CPP Investments history | 498.06K | $35.98M | 0.04% | Add |
| BlackRock Inc history | 444.03K | $32.11M | 0.00% | Add |
| Deutsche Bank AG history | 378.10K | $27.34M | 0.01% | Add |
| UBS Group AG history | 353.62K | $25.57M | 0.01% | Add |
| Invesco Ltd history | 339.03K | $24.52M | 0.01% | Add |
| Balyasny Asset Management history | 286.42K | $20.70M | 0.04% | Add |
| BNY Mellon history | 217.31K | $15.72M | 0.00% | Reduce |
| Northern Trust Corp history | 199.02K | $14.39M | 0.00% | Add |
| PNC Financial Services history | 193.95K | $14.03M | 0.01% | Add |
| Franklin Resources history | 188.94K | $13.65M | 0.00% | Reduce |
| D. E. Shaw & Co history | 184.74K | $13.35M | 0.01% | Add |
| Point72 Asset Management history | 160.84K | $11.63M | 0.03% | New |
| Citadel Advisors history | 129.94K | $9.40M | 0.00% | Add |
| MFS Investment Management history | 98.48K | $7.12M | 0.00% | Reduce |
| Two Sigma Investments history | 53.39K | $3.86M | 0.01% | Reduce |
| Wells Fargo & Co history | 48.34K | $3.50M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 40.26K | $2.91M | 0.04% | Add |
| Wellington Management Group history | 35.40K | $2.56M | 0.00% | Reduce |
| AQR Capital Management history | 34.22K | $2.47M | 0.00% | Add |
| Capital World Investors history | 23.56K | $1.70M | 0.00% | Add |
| Citigroup Inc history | 21.75K | $1.57M | 0.00% | Reduce |
| Principal Global Investors history | 16.80K | $1.21M | 0.00% | Add |
| PSP Investments history | 15.21K | $1.10M | 0.01% | Reduce |
| Millennium Management history | 14.46K | $1.05M | 0.00% | Add |
| Janus Henderson Group history | 12.35K | $884.93K | 0.00% | Reduce |
| Renaissance Technologies history | 11.20K | $809.98K | 0.00% | New |
| Prudential Financial history | 7.51K | $542.34K | 0.00% | Reduce |
| Bridgewater Associates history | 6.59K | $476.04K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.12M sh · $127.05M
- T. Rowe Price Associates 5.78K sh · $648
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 710.88K sh · $93.10M
- Point72 Asset Management sold 133.20K sh · $17.42M
- Janus Henderson Group sold 11.84K sh · $1.53M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 52.76M | 55.67M | 56.18M | 52.03M | 47.12M | 45.24M | 43.16M | 36.93M | 35.60M | 35.67M | 30.22M | 28.56M | 27.56M | 26.48M | 23.67M | 23.16M | 25.81M | 15.20M | 11.95M | 10.74M |
| First Eagle Investment Management | 13.59M | 13.97M | 18.61M | 20.14M | 20.49M | 21.09M | 21.21M | 21.71M | 21.86M | 22.38M | 22.50M | 22.18M | 24.04M | 23.96M | 23.99M | 24.72M | 24.74M | 24.67M | 24.73M | 25.58M |
| Goldman Sachs Group | 10.65M | 2.13M | 488.29K | 1.33M | 6.50M | 4.55M | 916.95K | 1.53M | 443.07K | 12.12M | 10.04M | 1.60M | 605.48K | 792.28K | 517.34K | 823.37K | 1.59M | 1.51M | 594.09K | 583.09K |
| Fidelity International (FIL) | 5.11M | 3.68M | 2.38M | 2.88M | 1.85M | 2.38M | 2.31M | 4.63M | 5.28M | 4.21M | 2.49M | 2.40M | 2.44M | 1.92M | 3.48M | 1.57M | 138.64K | 154.03K | 151.03K | 151.03K |
| UBS Group AG | 3.59M | 1.00M | 1.71M | 1.41M | 210.93K | 353.62K | 313.57K | 80.66K | 89.26K | 63.45K | 6.94K | 68.38K | 67.38K | 139.73K | 52.61K | 43.73K | 134.81K | 190.09K | 146.57K | 136.50K |
| Geode Capital Management | 1.72M | 1.72M | 1.69M | 1.62M | 1.45M | 1.20M | 1.09M | 842.66K | 772.31K | 739.94K | 756.61K | 745.53K | 687.94K | 676.33K | 705.51K | 744.76K | 668.25K | 663.82K | 666.18K | 639.00K |
| Morgan Stanley | 1.57M | 1.63M | 1.87M | 1.26M | 1.00M | 1.11M | 1.30M | 1.05M | 1.31M | 1.06M | 996.78K | 1.04M | 1.41M | 1.09M | 2.56M | 1.33M | 1.19M | 1.25M | 1.15M | 145.20K |
| Bank of America Corp | 1.36M | 2.18M | 2.88M | 3.84M | 2.95M | 2.24M | 2.40M | 2.37M | 2.27M | 2.54M | 1.94M | 475.46K | 905.86K | 705.44K | 1.18M | 1.37M | 1.08M | 948.18K | 708.56K | 1.21M |
| JPMorgan Chase & Co | 1.12M | — | 1.08M | 1.07M | 871.93K | 921.80K | 945.00K | 732.29K | 919.21K | 1.07M | 886.70K | 1.04M | 959.64K | 1.19M | 1.21M | 800.08K | 814.93K | 881.95K | 735.30K | 739.40K |
| Legal & General Investment Management America | 818.36K | 883.14K | 990.08K | 932.42K | 812.71K | 808.20K | 806.79K | 1.19M | 1.19M | 1.10M | 1.20M | 1.07M | 1.05M | 1.09M | 1.15M | 1.15M | 1.17M | 1.13M | 1.14M | 1.32M |
| Manulife Financial | 653.86K | 652.79K | 817.95K | 1.16M | 1.32M | 1.61M | 3.89M | 4.42M | 4.08M | 5.39M | 6.60M | 3.37M | 1.57M | 1.52M | 1.42M | 1.49M | 1.46M | 887.63K | 952.34K | 1.18M |
| Amundi US | 595.57K | 659.22K | 664.39K | 654.63K | 641.93K | 617.71K | 614.43K | 614.45K | 604.64K | 585.40K | 605.99K | 631.43K | 1.66M | 1.71M | 1.40M | 801.08K | 640.51K | 675.87K | 678.67K | 700.03K |
| Charles Schwab Investment Management | 526.44K | 515.18K | 557.54K | 549.25K | 553.61K | 534.26K | 522.72K | 548.55K | 532.00K | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 520.84K | 457.23K | 451.04K | 500.00K | 444.34K | 444.03K | 431.62K | 436.83K | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 473.15K | 495.10K | 456.95K | 430.71K | 409.73K | 378.10K | 359.08K | 673.19K | 319.28K | 223.73K | 254.24K | 259.21K | 233.00K | 218.85K | 272.13K | 286.13K | 293.97K | 441.34K | 395.62K | 587.65K |
| Citadel Advisors | 465.24K | 307.09K | 385.12K | 59.51K | 36.00K | 129.94K | 30.96K | 69.80K | 59.62K | 141.80K | 241.53K | 142.53K | 266.15K | 165.82K | 122.83K | 217.80K | 190.82K | 149.66K | 118.52K | 77.18K |
| D. E. Shaw & Co | 379.90K | 256.55K | 177.03K | 203.84K | 214.77K | 184.74K | 63.88K | 55.29K | 92.70K | 53.06K | 280.49K | 192.99K | 228.69K | 395.71K | 358.12K | 453.76K | 409.08K | 1.14M | 1.83M | 2.15M |
| AQR Capital Management | 283.59K | 266.68K | 277.93K | 63.78K | 60.43K | 34.22K | 32.59K | 32.00K | — | — | — | — | — | — | — | — | — | — | — | — |
| CPP Investments | 279.07K | 173.09K | 149.61K | 100.01K | 17.31K | 498.06K | 37.36K | 37.36K | 992 | 21.32K | 594.89K | 541.73K | 551.93K | 499.93K | 311.23K | 245.63K | 23.60K | 16.50K | — | — |
| Invesco Ltd | 248.87K | 269.87K | 342.57K | 345.33K | 354.87K | 339.03K | 333.85K | 333.43K | 312.70K | 358.23K | 554.74K | 565.00K | 652.50K | 463.59K | 362.56K | 403.13K | 315.92K | 358.50K | 578.95K | 756.10K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details