IMAX CORP - Common Shares, no par value (IMAX)
CUSIP: 45245E109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 54,024,671
- Total 13F shares
- 55,031,067
- Share change
- -1,285,070
- Total reported value
- $1,622,375,866
- Put/Call ratio
- 16%
- Price per share
- $29.48
- Number of holders
- 192
- Value change
- -$42,280,529
- Number of buys
- 83
- Number of sells
- 112
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 |
|---|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC |
13F
|
Company |
6.1%
|
3,289,411
|
$102,268,000 | — | 31 Mar 2016 | |
| DF DENT & CO INC |
13F
|
Company |
5.9%
|
3,168,491
|
$98,508,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
5.8%
|
3,113,549
|
$96,800,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
5.1%
|
2,781,914
|
$86,490,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.9%
|
2,620,870
|
$81,483,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.8%
|
2,587,443
|
$80,444,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
3.1%
|
1,656,683
|
$51,506,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
1,544,283
|
$48,012,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
1,484,102
|
$46,140,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
1,436,190
|
$44,651,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
2.6%
|
1,391,019
|
$43,247,000 | — | 31 Mar 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
2.5%
|
1,360,950
|
$42,312,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.5%
|
1,336,226
|
$41,543,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,330,274
|
$41,358,000 | — | 31 Mar 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.4%
|
1,274,746
|
$39,632,000 | — | 31 Mar 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
2.3%
|
1,223,285
|
$38,032,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,206,057
|
$37,496,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,127,664
|
$36,291,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.1%
|
1,154,641
|
$35,898,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,063,621
|
$33,068,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,004,997
|
$31,247,000 | — | 31 Mar 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.6%
|
841,597
|
$26,165,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
832,632
|
$25,887,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
777,306
|
$24,166,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
775,577
|
$24,113,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.4%
|
766,694
|
$23,837,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
750,594
|
$23,336,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
618,863
|
$19,240,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
590,738
|
$18,366,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
580,828
|
$18,058,000 | — | 31 Mar 2016 | |
| IBIS Capital Partners LLP |
13F
|
Company |
1%
|
563,476
|
$17,518,000 | — | 31 Mar 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1%
|
552,215
|
$17,168,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
529,586
|
$16,464,000 | — | 31 Mar 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.93%
|
503,217
|
$15,645,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.92%
|
498,406
|
$15,495,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
450,254
|
$13,998,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.79%
|
424,576
|
$13,200,000 | — | 31 Mar 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.74%
|
398,476
|
$12,389,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.69%
|
373,322
|
$11,606,000 | — | 31 Mar 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.69%
|
371,619
|
$11,554,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.66%
|
356,212
|
$11,075,000 | — | 31 Mar 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.65%
|
351,344
|
$10,923,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.62%
|
332,768
|
$10,346,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.57%
|
306,700
|
$9,535,000 | — | 31 Mar 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.47%
|
251,550
|
$7,821,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.45%
|
242,440
|
$7,537,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
238,861
|
$7,426,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
234,000
|
$7,275,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
230,400
|
$7,163,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
210,975
|
$6,559,000 | — | 31 Mar 2016 |
Institutional Holders of IMAX CORP - Common Shares, no par value (IMAX) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.