IMAX CORP - Common Shares, no par value (IMAX)
CUSIP: 45245E109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 54,024,671
- Total 13F shares
- 56,004,746
- Share change
- +57,305
- Total reported value
- $2,255,206,231
- Put/Call ratio
- 44%
- Price per share
- $40.27
- Number of holders
- 197
- Value change
- +$23,454,643
- Number of buys
- 110
- Number of sells
- 84
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 |
16%
|
8,798,907
|
$296,612,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
5.8%
|
3,129,864
|
$105,508,000 | — | 31 Mar 2015 | |
| DF DENT & CO INC |
13F
|
Company |
5.2%
|
2,782,512
|
$93,798,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
4.6%
|
2,511,585
|
$84,666,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.4%
|
2,389,616
|
$80,554,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.7%
|
2,009,858
|
$67,752,000 | — | 31 Mar 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
3.2%
|
1,732,095
|
$58,389,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.1%
|
1,694,945
|
$57,137,000 | — | 31 Mar 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.7%
|
1,462,774
|
$49,310,000 | — | 31 Mar 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.7%
|
1,447,430
|
$48,793,000 | — | 31 Mar 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,379,600
|
$46,506,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.2%
|
1,170,983
|
$39,474,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,141,469
|
$38,479,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,099,145
|
$37,052,000 | — | 31 Mar 2015 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
2%
|
1,069,625
|
$36,057,000 | — | 31 Mar 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.9%
|
1,039,419
|
$35,039,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
953,694
|
$32,148,000 | — | 31 Mar 2015 | |
| Apex Capital Management |
13F
|
Company |
1.8%
|
950,879
|
$32,054,000 | — | 31 Mar 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.8%
|
947,370
|
$31,936,000 | — | 31 Mar 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.6%
|
850,554
|
$28,672,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
761,953
|
$25,685,000 | — | 31 Mar 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
1.4%
|
738,337
|
$24,889,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
689,824
|
$23,254,000 | — | 31 Mar 2015 | |
| IBIS Capital Partners LLP |
13F
|
Company |
1.1%
|
586,537
|
$19,772,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
545,413
|
$18,386,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
544,120
|
$18,343,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.96%
|
516,657
|
$17,417,000 | — | 31 Mar 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.93%
|
504,235
|
$16,998,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.92%
|
498,595
|
$16,808,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
495,286
|
$16,697,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
488,310
|
$16,461,000 | — | 31 Mar 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.88%
|
474,545
|
$15,996,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.87%
|
471,863
|
$15,906,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.84%
|
455,711
|
$15,362,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.83%
|
448,080
|
$15,105,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.71%
|
383,530
|
$12,929,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.67%
|
363,146
|
$12,242,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
362,000
|
$12,203,000 | — | 31 Mar 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.65%
|
352,330
|
$11,877,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
336,108
|
$11,330,000 | — | 31 Mar 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.62%
|
336,061
|
$11,329,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.57%
|
305,560
|
$10,300,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
300,502
|
$10,130,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
272,347
|
$9,181,000 | — | 31 Mar 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.44%
|
240,279
|
$8,100,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.43%
|
234,031
|
$7,890,000 | — | 31 Mar 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.39%
|
212,156
|
$7,152,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
198,460
|
$6,690,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.36%
|
192,889
|
$6,502,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
191,027
|
$6,438,000 | — | 31 Mar 2015 |
Institutional Holders of IMAX CORP - Common Shares, no par value (IMAX) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.