IMAX CORP - Common Shares, no par value (IMAX)

CUSIP: 45245E109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Shares, no par value
Shares outstanding
54,024,671
Total 13F shares
58,926,489
Share change
+900,323
Total reported value
$1,683,296,021
Put/Call ratio
39%
Price per share
$28.48
Number of holders
137
Value change
+$26,608,488
Number of buys
55
Number of sells
69

Quarterly Holders Quick Answers

What is CUSIP 45245E109?
CUSIP 45245E109 identifies IMAX - IMAX CORP - Common Shares, no par value in SEC institutional holdings data.

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Top shareholders of IMAX - IMAX CORP - Common Shares, no par value (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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13%
7,203,057
$196,860,000 31 Mar 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
6.4%
3,467,118
$104,742,000 31 Mar 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
6.3%
3,430,494
$93,755,000 31 Mar 2014
13F
TREMBLANT CAPITAL GROUP
13F
Company
5.9%
3,185,231
$87,052,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
5.8%
3,121,454
$85,309,000 31 Mar 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
5.6%
3,026,895
$82,725,000 31 Mar 2014
13F
GUARDIAN CAPITAL LP
13F
Company
5.1%
2,737,103
$74,810,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
4%
2,169,829
$59,301,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.1%
1,651,431
$45,133,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
3%
1,616,630
$44,183,000 31 Mar 2014
13F
Stephens Investment Management Group LLC
13F
Company
2.8%
1,488,631
$40,684,000 31 Mar 2014
13F
Granahan Investment Management, LLC
13F
Company
2.6%
1,422,320
$38,872,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
2.6%
1,398,089
$38,210,000 31 Mar 2014
13F
HHR Asset Management, LLC
13F
Company
2.3%
1,235,300
$33,761,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.2%
1,182,165
$32,309,000 31 Mar 2014
13F
BAILLIE GIFFORD & CO
13F
Company
2.2%
1,162,010
$31,758,000 31 Mar 2014
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
2.1%
1,136,433
$31,059,000 31 Mar 2014
13F
ALYDAR PARTNERS LLC
13F
Company
1.9%
1,000,000
$27,330,000 31 Mar 2014
13F
BAMCO INC /NY/
13F
Company
1.8%
987,000
$26,975,000 31 Mar 2014
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
1.7%
897,930
$24,540,000 31 Mar 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.6%
840,000
$22,957,000 31 Mar 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.3%
708,125
$19,359,000 31 Mar 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.2%
622,684
$17,018,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.1%
619,900
$16,942,000 31 Mar 2014
13F
Fiera Capital Corp
13F
Company
1.1%
603,727
$16,500,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1%
553,301
$15,144,000 31 Mar 2014
13F
Artisan Partners Limited Partnership
13F
Company
1%
548,341
$14,986,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.98%
527,392
$14,414,000 31 Mar 2014
13F
Cannell & Spears LLC
13F
Company
0.9%
485,347
$13,265,000 31 Mar 2014
13F
IBIS Capital Partners LLP
13F
Company
0.87%
470,589
$12,861,000 31 Mar 2014
13F
Capital World Investors
13F
Company
0.84%
455,000
$12,435,000 31 Mar 2014
13F
Cortina Asset Management, LLC
13F
Company
0.84%
451,559
$12,341,000 31 Mar 2014
13F
Penn Capital Management Company, LLC
13F
Company
0.75%
405,418
$11,080,000 31 Mar 2014
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
0.74%
397,367
$10,860,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.71%
381,217
$10,419,000 31 Mar 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.69%
373,720
$10,214,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.68%
369,326
$10,094,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.58%
315,062
$8,611,000 31 Mar 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.58%
313,235
$8,561,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
293,303
$8,017,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.54%
290,659
$7,945,000 31 Mar 2014
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.45%
243,998
$6,668,000 31 Mar 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.45%
243,024
$6,642,000 31 Mar 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
0.39%
212,495
$5,816,000 31 Mar 2014
13F
HOLLAND CAPITAL MANAGEMENT LLC
13F
Company
0.38%
205,800
$5,625,000 31 Mar 2014
13F
J. Goldman & Co LP
13F
Company
0.37%
200,000
$5,466,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.33%
180,053
$4,921,000 31 Mar 2014
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.26%
140,746
$3,847,000 31 Mar 2014
13F
AGF INVESTMENTS INC.
13F
Company
0.25%
136,200
$3,723,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
129,559
$3,541,000 31 Mar 2014
13F

Institutional Holders of IMAX CORP - Common Shares, no par value (IMAX) as of Q2 2014

As of 30 Jun 2014, IMAX CORP - Common Shares, no par value (IMAX) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,926,489 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, FRONTIER CAPITAL MANAGEMENT CO LLC, OPPENHEIMER FUNDS INC, Connor, Clark & Lunn Investment Management Ltd., GUARDIAN CAPITAL LP, DF DENT & CO INC, FRANKLIN RESOURCES INC, RS INVESTMENT MANAGEMENT CO LLC, TREMBLANT CAPITAL GROUP, and WELLS FARGO & COMPANY/MN. This page lists 137 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
136
Q2 2014 holders
137
Holder diff
1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.