IMAX CORP - Common Shares, no par value (IMAX)
CUSIP: 45245E109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 54,024,671
- Total 13F shares
- 60,033,357
- Share change
- +2,889,598
- Total reported value
- $1,885,810,564
- Put/Call ratio
- 274%
- Price per share
- $31.40
- Number of holders
- 180
- Value change
- +$96,038,215
- Number of buys
- 92
- Number of sells
- 88
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.4%
|
3,458,883
|
$100,202,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
6.3%
|
3,386,561
|
$98,109,000 | — | 30 Sep 2016 | |
| DF DENT & CO INC |
13F
|
Company |
5.8%
|
3,115,760
|
$90,264,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.6%
|
3,031,464
|
$87,822,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.9%
|
2,652,164
|
$76,833,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.2%
|
2,255,538
|
$65,343,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.2%
|
2,254,998
|
$65,327,000 | — | 30 Sep 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.9%
|
1,550,114
|
$44,907,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
1,486,939
|
$43,077,000 | — | 30 Sep 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.7%
|
1,472,474
|
$42,658,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.6%
|
1,424,921
|
$41,280,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,362,175
|
$39,462,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,348,799
|
$39,074,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
2.3%
|
1,259,468
|
$36,487,000 | — | 30 Sep 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
2.3%
|
1,236,540
|
$35,823,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,217,276
|
$35,264,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,153,405
|
$33,414,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
1,150,932
|
$31,846,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
1,088,355
|
$31,530,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,015,355
|
$29,415,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
978,324
|
$28,346,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
892,001
|
$25,841,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
835,784
|
$24,212,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
764,699
|
$22,153,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
682,696
|
$19,778,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
655,011
|
$18,976,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
644,132
|
$18,661,000 | — | 30 Sep 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.1%
|
597,600
|
$17,312,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
582,682
|
$16,880,000 | — | 30 Sep 2016 | |
| IBIS Capital Partners LLP |
13F
|
Company |
1.1%
|
568,040
|
$16,456,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
515,642
|
$14,938,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.94%
|
508,433
|
$14,729,000 | — | 30 Sep 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.89%
|
478,608
|
$13,865,000 | — | 30 Sep 2016 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
450,000
|
$13,037,000 | — | 30 Sep 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.77%
|
415,300
|
$12,031,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.77%
|
413,879
|
$11,990,000 | — | 30 Sep 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.76%
|
412,755
|
$11,958,000 | — | 30 Sep 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.75%
|
403,964
|
$11,703,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
399,144
|
$11,564,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
330,408
|
$9,572,000 | — | 30 Sep 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.61%
|
328,529
|
$9,517,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.58%
|
312,098
|
$9,041,000 | — | 30 Sep 2016 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
280,451
|
$8,125,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
259,600
|
$7,521,000 | — | 30 Sep 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.47%
|
251,880
|
$7,297,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
250,790
|
$7,267,000 | — | 30 Sep 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
0.46%
|
250,357
|
$7,253,000 | — | 30 Sep 2016 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.45%
|
244,196
|
$7,074,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
242,526
|
$7,024,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
241,771
|
$7,005,000 | — | 30 Sep 2016 |
Institutional Holders of IMAX CORP - Common Shares, no par value (IMAX) as of Q4 2016
As of 31 Dec 2016,
IMAX CORP - Common Shares, no par value (IMAX) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,033,357 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, ALLIANCEBERNSTEIN L.P., TimesSquare Capital Management, LLC, VICTORY CAPITAL MANAGEMENT INC, DF DENT & CO INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, PRIMECAP MANAGEMENT CO/CA/, BlackRock Fund Advisors, and Stephens Investment Management Group LLC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
190
Q4 2016 holders
180
Holder diff
-10
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.