IMAX CORP - Common Shares, no par value (IMAX)
CUSIP: 45245E109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 54,024,671
- Total 13F shares
- 57,736,664
- Share change
- -1,655,543
- Total reported value
- $1,796,213,308
- Put/Call ratio
- 62%
- Price per share
- $31.09
- Number of holders
- 204
- Value change
- -$65,437,369
- Number of buys
- 110
- Number of sells
- 94
Quarterly Holders Quick Answers
What is CUSIP 45245E109?
CUSIP 45245E109 identifies IMAX - IMAX CORP - Common Shares, no par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
9.4%
|
5,056,640
|
$179,712,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
7.3%
|
3,936,681
|
$139,910,000 | — | 31 Dec 2015 | |
| DF DENT & CO INC |
13F
|
Company |
6.2%
|
3,323,595
|
$118,121,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
5.7%
|
3,079,361
|
$109,440,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.9%
|
2,665,238
|
$94,723,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.7%
|
2,522,781
|
$89,659,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.4%
|
1,837,443
|
$65,303,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.8%
|
1,537,733
|
$54,651,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
1,492,034
|
$53,027,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
1,344,751
|
$47,792,000 | — | 31 Dec 2015 | |
| Apex Capital Management |
13F
|
Company |
2.4%
|
1,322,744
|
$47,010,000 | — | 31 Dec 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
2.4%
|
1,321,365
|
$46,961,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,308,706
|
$46,512,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
1,181,122
|
$41,977,000 | — | 31 Dec 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.2%
|
1,178,485
|
$41,883,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,094,268
|
$38,890,000 | — | 31 Dec 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
2%
|
1,053,654
|
$37,447,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
970,529
|
$34,495,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.8%
|
961,983
|
$34,189,000 | — | 31 Dec 2015 | |
| Calamos Advisors LLC |
13F
|
Company |
1.6%
|
878,383
|
$31,218,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.6%
|
843,559
|
$29,980,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
649,331
|
$23,077,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
626,831
|
$22,277,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
622,100
|
$22,109,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
594,427
|
$21,126,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
568,506
|
$20,205,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
536,079
|
$19,053,000 | — | 31 Dec 2015 | |
| SG Capital Management LLC |
13F
|
Company |
0.99%
|
533,926
|
$18,976,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
533,360
|
$18,956,000 | — | 31 Dec 2015 | |
| IBIS Capital Partners LLP |
13F
|
Company |
0.99%
|
532,471
|
$18,924,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
527,945
|
$18,763,000 | — | 31 Dec 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.97%
|
524,888
|
$18,654,000 | — | 31 Dec 2015 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.93%
|
500,900
|
$17,802,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
460,260
|
$16,358,000 | — | 31 Dec 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
453,025
|
$16,101,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.83%
|
450,063
|
$15,995,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.8%
|
432,269
|
$15,363,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.78%
|
420,999
|
$14,962,000 | — | 31 Dec 2015 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
404,598
|
$14,379,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.72%
|
390,742
|
$13,887,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.66%
|
355,126
|
$12,621,000 | — | 31 Dec 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.65%
|
351,609
|
$12,496,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.64%
|
345,895
|
$12,293,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
340,464
|
$12,100,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
328,205
|
$11,664,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
319,016
|
$11,338,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.56%
|
303,518
|
$10,787,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.52%
|
282,651
|
$10,045,000 | — | 31 Dec 2015 | |
| Folger Hill Asset Management LP |
13F
|
Company |
0.52%
|
280,516
|
$9,970,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.52%
|
279,379
|
$9,929,000 | — | 31 Dec 2015 |
Institutional Holders of IMAX CORP - Common Shares, no par value (IMAX) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.