IMAX CORP - Common Stock (IMAX)

CUSIP: 45245E109

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
53,989,461
Total 13F shares
55,947,336
Share change
-2,156,763
Total reported value
$1,886,283,192
Put/Call ratio
1.3%
Price per share
$33.71
Number of holders
165
Value change
-$61,888,617
Number of buys
85
Number of sells
68

Security key

45245E109

Report period

Q1 2015

Institutions

165

Top holders

10

Ownership snapshot

Top shareholders of IMAX - IMAX CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
WELLINGTON MANAGEMENT GRO...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2014
13F Lead comparable stake: 17% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
17%
$278,458,000
9,011,341 shares
31 Dec 2014
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
5.9%
$98,951,000
3,202,289 shares
31 Dec 2014
FRANKLIN RESOURCES INC
13F
Company
13F
5.9%
$97,853,000
3,166,751 shares
31 Dec 2014
GUARDIAN CAPITAL LP
13F
Company
13F
5.3%
$87,916,000
2,844,147 shares
31 Dec 2014
DF DENT & CO INC
13F
Company
13F
5.1%
$85,017,000
2,751,345 shares
31 Dec 2014
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
4.4%
$72,889,000
2,358,855 shares
31 Dec 2014
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
4.3%
$72,516,000
2,342,218 shares
31 Dec 2014
OppenheimerFunds, Inc.
13F
Company
13F
3.5%
$57,846,000
1,872,048 shares
31 Dec 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Granahan Investment Management, LLC
13F
Company
13F
3.4%
$56,577,000
1,830,981 shares
31 Dec 2014
Stephens Investment Management Group LLC
13F
Company
13F
3.1%
$52,332,000
1,693,591 shares
31 Dec 2014
TREMBLANT CAPITAL GROUP
13F
Company
13F
3.1%
$51,129,000
1,654,649 shares
31 Dec 2014
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
13F
2.6%
$42,630,000
1,379,600 shares
31 Dec 2014
Bank of New York Mellon Corp
13F
Company
13F
2.5%
$42,496,000
1,375,263 shares
31 Dec 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
2.4%
$39,393,000
1,274,856 shares
31 Dec 2014
MACKENZIE FINANCIAL CORP
13F
Company
13F
2.1%
$35,500,000
1,151,925 shares
31 Dec 2014
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
2.1%
$35,067,000
1,134,863 shares
31 Dec 2014
CLOUGH CAPITAL PARTNERS L P
13F
Company
13F
2%
$33,975,000
1,099,504 shares
31 Dec 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.8%
$29,705,000
961,347 shares
31 Dec 2014
BAILLIE GIFFORD & CO
13F
Company
13F
1.7%
$28,786,000
931,610 shares
31 Dec 2014
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
1.6%
$26,640,000
862,134 shares
31 Dec 2014
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
13F
1.6%
$26,547,000
859,136 shares
31 Dec 2014
IBIS Capital Partners LLP
13F
Company
13F
1.5%
$24,803,000
802,680 shares
31 Dec 2014
KALMAR INVESTMENTS INC /DE/
13F
Company
13F
1.5%
$24,763,000
801,380 shares
31 Dec 2014
FMR LLC
13F
Company
13F
1.1%
$18,953,000
613,369 shares
31 Dec 2014
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
1%
$17,485,000
564,762 shares
31 Dec 2014
Fiera Capital Corp
13F
Company
13F
0.97%
$16,228,000
525,167 shares
31 Dec 2014
JENNISON ASSOCIATES LLC
13F
Company
13F
0.96%
$16,087,000
520,602 shares
31 Dec 2014
NORGES BANK
13F
Company
13F
0.96%
$15,990,000
516,459 shares
31 Dec 2014
STIFEL FINANCIAL CORP
13F
Company
13F
0.91%
$21,910,000
492,584 shares
31 Dec 2014
Artisan Partners Limited Partnership
13F
Company
13F
0.9%
$14,967,000
484,360 shares
31 Dec 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.89%
$14,871,000
481,271 shares
31 Dec 2014
ROYAL BANK OF CANADA
13F
Company
13F
0.88%
$14,611,000
472,901 shares
31 Dec 2014
NORTHERN TRUST CORP
13F
Company
13F
0.87%
$14,468,000
468,214 shares
31 Dec 2014
LOOMIS SAYLES & CO L P
13F
Company
13F
0.86%
$14,336,000
463,933 shares
31 Dec 2014
CASTLEARK MANAGEMENT LLC
13F
Company
13F
0.83%
$13,877,000
449,085 shares
31 Dec 2014
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.81%
$13,449,000
435,268 shares
31 Dec 2014
Pembroke Management, LTD
13F
Company
13F
0.78%
$15,097,000
421,000 shares
31 Dec 2014
J. Goldman & Co LP
13F
Company
13F
0.71%
$11,882,000
384,527 shares
31 Dec 2014
CIBC Asset Management Inc
13F
Company
13F
0.65%
$10,901,000
352,660 shares
31 Dec 2014
Penn Capital Management Company, LLC
13F
Company
13F
0.61%
$10,217,000
330,639 shares
31 Dec 2014
BANK OF MONTREAL /CAN/
13F
Company
13F
0.57%
$9,592,000
310,405 shares
31 Dec 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
0.57%
$9,486,000
307,000 shares
31 Dec 2014
Cortina Asset Management, LLC
13F
Company
13F
0.52%
$8,597,000
278,223 shares
31 Dec 2014
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
13F
0.48%
$8,003,000
259,000 shares
31 Dec 2014
CITADEL ADVISORS LLC
13F
Company
13F
0.44%
$7,345,000
237,688 shares
31 Dec 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.37%
$6,225,000
201,444 shares
31 Dec 2014
TD ASSET MANAGEMENT INC
13F
Company
13F
0.32%
$5,407,000
174,639 shares
31 Dec 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.31%
$5,150,000
166,675 shares
31 Dec 2014
ALYDAR PARTNERS LLC
13F
Company
13F
0.31%
$5,099,000
165,000 shares
31 Dec 2014
DENVER INVESTMENT ADVISORS LLC
13F
Company
13F
0.3%
$4,932,000
159,610 shares
31 Dec 2014
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
165
Shares
55,947,336
Rows loaded
165
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
139
Q1 2015 holders
165
Holder diff
26
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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