IMAX CORP - Common Stock (IMAX)

CUSIP: 45245E109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
53,989,461
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

Security key

45245E109

Report period

Q2 2015

Institutions

197

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 Mar 2015
13F Lead comparable stake: 16% 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
16%
$296,612,000
8,798,907 shares
31 Mar 2015
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
5.8%
$105,508,000
3,129,864 shares
31 Mar 2015
DF DENT & CO INC
13F
Company
13F
5.2%
$93,798,000
2,782,512 shares
31 Mar 2015
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
4.7%
$84,666,000
2,511,585 shares
31 Mar 2015
FRANKLIN RESOURCES INC
13F
Company
13F
4.4%
$80,554,000
2,389,616 shares
31 Mar 2015
OppenheimerFunds, Inc.
13F
Company
13F
3.7%
$67,752,000
2,009,858 shares
31 Mar 2015
KALMAR INVESTMENTS INC /DE/
13F
Company
13F
3.2%
$58,389,000
1,732,095 shares
31 Mar 2015
TimesSquare Capital Management, LLC
13F
Company
13F
3.1%
$57,137,000
1,694,945 shares
31 Mar 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Stephens Investment Management Group LLC
13F
Company
13F
2.7%
$49,310,000
1,462,774 shares
31 Mar 2015
Granahan Investment Management, LLC
13F
Company
13F
2.7%
$48,793,000
1,447,430 shares
31 Mar 2015
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
13F
2.6%
$46,506,000
1,379,600 shares
31 Mar 2015
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
2.2%
$39,474,000
1,170,983 shares
31 Mar 2015
FMR LLC
13F
Company
13F
2.1%
$38,479,000
1,141,469 shares
31 Mar 2015
Bank of New York Mellon Corp
13F
Company
13F
2%
$37,052,000
1,099,145 shares
31 Mar 2015
TREMBLANT CAPITAL GROUP
13F
Company
13F
2%
$36,057,000
1,069,625 shares
31 Mar 2015
CLOUGH CAPITAL PARTNERS L P
13F
Company
13F
1.9%
$35,039,000
1,039,419 shares
31 Mar 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.8%
$32,148,000
953,694 shares
31 Mar 2015
Apex Capital Management
13F
Company
13F
1.8%
$32,054,000
950,879 shares
31 Mar 2015
MACKENZIE FINANCIAL CORP
13F
Company
13F
1.8%
$31,936,000
947,370 shares
31 Mar 2015
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
1.6%
$28,672,000
850,554 shares
31 Mar 2015
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.4%
$25,685,000
761,953 shares
31 Mar 2015
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
13F
1.4%
$24,889,000
738,337 shares
31 Mar 2015
CITADEL ADVISORS LLC
13F
Company
13F
1.3%
$23,254,000
689,824 shares
31 Mar 2015
IBIS Capital Partners LLP
13F
Company
13F
1.1%
$19,772,000
586,537 shares
31 Mar 2015
LOOMIS SAYLES & CO L P
13F
Company
13F
1%
$18,386,000
545,413 shares
31 Mar 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1%
$18,343,000
544,120 shares
31 Mar 2015
JENNISON ASSOCIATES LLC
13F
Company
13F
0.96%
$17,417,000
516,657 shares
31 Mar 2015
CASTLEARK MANAGEMENT LLC
13F
Company
13F
0.93%
$16,998,000
504,235 shares
31 Mar 2015
STIFEL FINANCIAL CORP
13F
Company
13F
0.92%
$16,808,000
498,595 shares
31 Mar 2015
NORTHERN TRUST CORP
13F
Company
13F
0.92%
$16,697,000
495,286 shares
31 Mar 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.9%
$16,461,000
488,310 shares
31 Mar 2015
BAILLIE GIFFORD & CO
13F
Company
13F
0.88%
$15,996,000
474,545 shares
31 Mar 2015
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.87%
$15,906,000
471,863 shares
31 Mar 2015
Artisan Partners Limited Partnership
13F
Company
13F
0.84%
$15,362,000
455,711 shares
31 Mar 2015
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.83%
$15,105,000
448,080 shares
31 Mar 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.71%
$12,929,000
383,530 shares
31 Mar 2015
COLUMBUS CIRCLE INVESTORS
13F
Company
13F
0.67%
$12,242,000
363,146 shares
31 Mar 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
0.67%
$12,203,000
362,000 shares
31 Mar 2015
CIBC Asset Management Inc
13F
Company
13F
0.65%
$11,877,000
352,330 shares
31 Mar 2015
ROYAL BANK OF CANADA
13F
Company
13F
0.62%
$11,330,000
336,108 shares
31 Mar 2015
Penn Capital Management Company, LLC
13F
Company
13F
0.62%
$11,329,000
336,061 shares
31 Mar 2015
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.57%
$10,300,000
305,560 shares
31 Mar 2015
NORGES BANK
13F
Company
13F
0.56%
$10,130,000
300,502 shares
31 Mar 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.5%
$9,181,000
272,347 shares
31 Mar 2015
Cortina Asset Management, LLC
13F
Company
13F
0.45%
$8,100,000
240,279 shares
31 Mar 2015
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.43%
$7,890,000
234,031 shares
31 Mar 2015
Pier Capital, LLC
13F
Company
13F
0.39%
$7,152,000
212,156 shares
31 Mar 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
0.37%
$6,690,000
198,460 shares
31 Mar 2015
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.36%
$6,502,000
192,889 shares
31 Mar 2015
MORGAN STANLEY
13F
Company
13F
0.35%
$6,438,000
191,027 shares
31 Mar 2015
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 Q2 2015

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

Institutions
197
Shares
56,004,746
Rows loaded
197
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 Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
165
Q2 2015 holders
197
Holder diff
32
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 value Q2 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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