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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Recent filing periods for CUSIP 45245E109:
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.
| 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 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
6.4%
|
3,467,118
|
$104,742,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
6.3%
|
3,430,494
|
$93,755,000 | — | 31 Mar 2014 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
5.9%
|
3,185,231
|
$87,052,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5.8%
|
3,121,454
|
$85,309,000 | — | 31 Mar 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
5.6%
|
3,026,895
|
$82,725,000 | — | 31 Mar 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
5.1%
|
2,737,103
|
$74,810,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
2,169,829
|
$59,301,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
1,651,431
|
$45,133,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
1,616,630
|
$44,183,000 | — | 31 Mar 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.8%
|
1,488,631
|
$40,684,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.6%
|
1,422,320
|
$38,872,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
1,398,089
|
$38,210,000 | — | 31 Mar 2014 | |
| HHR Asset Management, LLC |
13F
|
Company |
2.3%
|
1,235,300
|
$33,761,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,182,165
|
$32,309,000 | — | 31 Mar 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.2%
|
1,162,010
|
$31,758,000 | — | 31 Mar 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
2.1%
|
1,136,433
|
$31,059,000 | — | 31 Mar 2014 | |
| ALYDAR PARTNERS LLC |
13F
|
Company |
1.9%
|
1,000,000
|
$27,330,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
987,000
|
$26,975,000 | — | 31 Mar 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
1.7%
|
897,930
|
$24,540,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
840,000
|
$22,957,000 | — | 31 Mar 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.3%
|
708,125
|
$19,359,000 | — | 31 Mar 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.2%
|
622,684
|
$17,018,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.1%
|
619,900
|
$16,942,000 | — | 31 Mar 2014 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
603,727
|
$16,500,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
553,301
|
$15,144,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
548,341
|
$14,986,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
527,392
|
$14,414,000 | — | 31 Mar 2014 | |
| Cannell & Spears LLC |
13F
|
Company |
0.9%
|
485,347
|
$13,265,000 | — | 31 Mar 2014 | |
| IBIS Capital Partners LLP |
13F
|
Company |
0.87%
|
470,589
|
$12,861,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
0.84%
|
455,000
|
$12,435,000 | — | 31 Mar 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.84%
|
451,559
|
$12,341,000 | — | 31 Mar 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.75%
|
405,418
|
$11,080,000 | — | 31 Mar 2014 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
397,367
|
$10,860,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.71%
|
381,217
|
$10,419,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.69%
|
373,720
|
$10,214,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
369,326
|
$10,094,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.58%
|
315,062
|
$8,611,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.58%
|
313,235
|
$8,561,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
293,303
|
$8,017,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
290,659
|
$7,945,000 | — | 31 Mar 2014 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.45%
|
243,998
|
$6,668,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.45%
|
243,024
|
$6,642,000 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
212,495
|
$5,816,000 | — | 31 Mar 2014 | |
| HOLLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
205,800
|
$5,625,000 | — | 31 Mar 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
0.37%
|
200,000
|
$5,466,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
180,053
|
$4,921,000 | — | 31 Mar 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.26%
|
140,746
|
$3,847,000 | — | 31 Mar 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.25%
|
136,200
|
$3,723,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
129,559
|
$3,541,000 | — | 31 Mar 2014 |
Institutional Holders of IMAX CORP - Common Shares, no par value (IMAX) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.