IMAX CORP - Common Stock, no par value (IMAX)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock, no par value
Shares outstanding
53,835,701
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

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

As of 30 Jun 2016, IMAX CORP - Common Stock, 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
* 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.