IMAX CORP - Common Shares, no par value (IMAX)
CUSIP: 45245E109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 54,024,671
- Total 13F shares
- 57,543,113
- Share change
- +3,705,756
- Total reported value
- $1,665,508,638
- Put/Call ratio
- 118%
- Price per share
- $28.97
- Number of holders
- 190
- Value change
- +$106,021,899
- Number of buys
- 95
- Number of sells
- 96
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 |
6.3%
|
3,387,511
|
$99,864,000 | — | 30 Jun 2016 | |
| DF DENT & CO INC |
13F
|
Company |
6%
|
3,225,399
|
$95,085,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
2,610,551
|
$76,959,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.7%
|
2,557,307
|
$75,389,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.7%
|
2,551,591
|
$75,221,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.3%
|
2,298,472
|
$67,759,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3.9%
|
2,127,095
|
$62,707,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
1,700,414
|
$50,129,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
1,397,288
|
$41,192,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,331,408
|
$39,250,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
2.4%
|
1,291,166
|
$38,064,000 | — | 30 Jun 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.4%
|
1,271,614
|
$37,487,000 | — | 30 Jun 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
2.3%
|
1,267,340
|
$37,361,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.3%
|
1,222,101
|
$36,028,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,201,810
|
$35,429,000 | — | 30 Jun 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.2%
|
1,197,984
|
$35,317,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,183,800
|
$34,899,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,149,737
|
$33,894,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
1,143,570
|
$33,712,000 | — | 30 Jun 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
2.1%
|
1,125,559
|
$33,181,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,020,454
|
$30,084,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
993,539
|
$29,290,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
942,226
|
$27,777,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
781,025
|
$23,025,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
734,176
|
$21,643,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.3%
|
676,533
|
$19,944,000 | — | 30 Jun 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
658,099
|
$19,401,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
599,882
|
$17,686,000 | — | 30 Jun 2016 | |
| IBIS Capital Partners LLP |
13F
|
Company |
1.1%
|
574,047
|
$16,923,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
570,995
|
$16,833,000 | — | 30 Jun 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1%
|
547,035
|
$16,127,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
527,686
|
$15,554,000 | — | 30 Jun 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.91%
|
493,301
|
$14,542,000 | — | 30 Jun 2016 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.83%
|
450,000
|
$13,266,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
427,393
|
$12,599,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.77%
|
413,300
|
$12,184,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.76%
|
409,167
|
$12,062,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
300,268
|
$8,851,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
299,535
|
$8,830,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
267,000
|
$7,871,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
249,861
|
$7,366,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.43%
|
233,367
|
$6,879,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
221,107
|
$6,518,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
212,101
|
$6,251,000 | — | 30 Jun 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.39%
|
209,842
|
$6,215,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.37%
|
202,487
|
$5,969,000 | — | 30 Jun 2016 | |
| Folger Hill Asset Management LP |
13F
|
Company |
0.37%
|
200,000
|
$5,896,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
192,979
|
$5,689,000 | — | 30 Jun 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.35%
|
190,733
|
$5,623,000 | — | 30 Jun 2016 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.34%
|
181,280
|
$5,344,000 | — | 30 Jun 2016 |
Institutional Holders of IMAX CORP - Common Shares, no par value (IMAX) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.