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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
DF DENT & CO INC
13F
Company
5.9%
3,168,491
$98,508,000 31 Mar 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
5.8%
3,113,549
$96,800,000 31 Mar 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
5.1%
2,781,914
$86,490,000 31 Mar 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
4.9%
2,620,870
$81,483,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
4.8%
2,587,443
$80,444,000 31 Mar 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
3.1%
1,656,683
$51,506,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.9%
1,544,283
$48,012,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.7%
1,484,102
$46,140,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.7%
1,436,190
$44,651,000 31 Mar 2016
13F
Apex Capital Management
13F
Company
2.6%
1,391,019
$43,247,000 31 Mar 2016
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
2.5%
1,360,950
$42,312,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
2.5%
1,336,226
$41,543,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
2.5%
1,330,274
$41,358,000 31 Mar 2016
13F
Stephens Investment Management Group LLC
13F
Company
2.4%
1,274,746
$39,632,000 31 Mar 2016
13F
Calamos Advisors LLC
13F
Company
2.3%
1,223,285
$38,032,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.2%
1,206,057
$37,496,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
2.1%
1,127,664
$36,291,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
2.1%
1,154,641
$35,898,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
2%
1,063,621
$33,068,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.9%
1,004,997
$31,247,000 31 Mar 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.6%
841,597
$26,165,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
1.5%
832,632
$25,887,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
777,306
$24,166,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
775,577
$24,113,000 31 Mar 2016
13F
Granahan Investment Management, LLC
13F
Company
1.4%
766,694
$23,837,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
1.4%
750,594
$23,336,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
618,863
$19,240,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
1.1%
590,738
$18,366,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
580,828
$18,058,000 31 Mar 2016
13F
IBIS Capital Partners LLP
13F
Company
1%
563,476
$17,518,000 31 Mar 2016
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1%
552,215
$17,168,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.98%
529,586
$16,464,000 31 Mar 2016
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.93%
503,217
$15,645,000 31 Mar 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.92%
498,406
$15,495,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.83%
450,254
$13,998,000 31 Mar 2016
13F
Artisan Partners Limited Partnership
13F
Company
0.79%
424,576
$13,200,000 31 Mar 2016
13F
EverPoint Asset Management, LLC
13F
Company
0.74%
398,476
$12,389,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.69%
373,322
$11,606,000 31 Mar 2016
13F
Penn Capital Management Company, LLC
13F
Company
0.69%
371,619
$11,554,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.66%
356,212
$11,075,000 31 Mar 2016
13F
Cortina Asset Management, LLC
13F
Company
0.65%
351,344
$10,923,000 31 Mar 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.62%
332,768
$10,346,000 31 Mar 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.57%
306,700
$9,535,000 31 Mar 2016
13F
CIBC Asset Management Inc
13F
Company
0.47%
251,550
$7,821,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
0.45%
242,440
$7,537,000 31 Mar 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.44%
238,861
$7,426,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.43%
234,000
$7,275,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.43%
230,400
$7,163,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.39%
210,975
$6,559,000 31 Mar 2016
13F

Institutional Holders of IMAX CORP - Common Shares, no par value (IMAX) as of Q2 2016

As of 30 Jun 2016, IMAX CORP - Common Shares, no par value (IMAX) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,031,067 shares. The largest 10 holders included TimesSquare Capital Management, LLC, DF DENT & CO INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FRANKLIN RESOURCES INC, ALLIANCEBERNSTEIN L.P., FRONTIER CAPITAL MANAGEMENT CO LLC, RS INVESTMENT MANAGEMENT CO LLC, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, and Invesco Ltd.. This page lists 192 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
204
Q2 2016 holders
192
Holder diff
-12
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.