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

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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
FRANKLIN RESOURCES INC
13F
Company
6.4%
3,458,883
$100,202,000 30 Sep 2016
13F
TimesSquare Capital Management, LLC
13F
Company
6.3%
3,386,561
$98,109,000 30 Sep 2016
13F
DF DENT & CO INC
13F
Company
5.8%
3,115,760
$90,264,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
5.6%
3,031,464
$87,822,000 30 Sep 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
4.9%
2,652,164
$76,833,000 30 Sep 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.2%
2,255,538
$65,343,000 30 Sep 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
4.2%
2,254,998
$65,327,000 30 Sep 2016
13F
Granahan Investment Management, LLC
13F
Company
2.9%
1,550,114
$44,907,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
2.8%
1,486,939
$43,077,000 30 Sep 2016
13F
Stephens Investment Management Group LLC
13F
Company
2.7%
1,472,474
$42,658,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
2.6%
1,424,921
$41,280,000 30 Sep 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.5%
1,362,175
$39,462,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
2.5%
1,348,799
$39,074,000 30 Sep 2016
13F
Fiera Capital Corp
13F
Company
2.3%
1,259,468
$36,487,000 30 Sep 2016
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
2.3%
1,236,540
$35,823,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.3%
1,217,276
$35,264,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
2.1%
1,153,405
$33,414,000 30 Sep 2016
13F
NORGES BANK
13F
Company
2.1%
1,150,932
$31,846,000 30 Sep 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
2%
1,088,355
$31,530,000 30 Sep 2016
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.9%
1,015,355
$29,415,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.8%
978,324
$28,346,000 30 Sep 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
1.7%
892,001
$25,841,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
835,784
$24,212,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
1.4%
764,699
$22,153,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
1.3%
682,696
$19,778,000 30 Sep 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.2%
655,011
$18,976,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
644,132
$18,661,000 30 Sep 2016
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.1%
597,600
$17,312,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
582,682
$16,880,000 30 Sep 2016
13F
IBIS Capital Partners LLP
13F
Company
1.1%
568,040
$16,456,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.95%
515,642
$14,938,000 30 Sep 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.94%
508,433
$14,729,000 30 Sep 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.89%
478,608
$13,865,000 30 Sep 2016
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
450,000
$13,037,000 30 Sep 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.77%
415,300
$12,031,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.77%
413,879
$11,990,000 30 Sep 2016
13F
EMERALD ADVISERS, LLC
13F
Company
0.76%
412,755
$11,958,000 30 Sep 2016
13F
Artisan Partners Limited Partnership
13F
Company
0.75%
403,964
$11,703,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.74%
399,144
$11,564,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.61%
330,408
$9,572,000 30 Sep 2016
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.61%
328,529
$9,517,000 30 Sep 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.58%
312,098
$9,041,000 30 Sep 2016
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.52%
280,451
$8,125,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.48%
259,600
$7,521,000 30 Sep 2016
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.47%
251,880
$7,297,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.46%
250,790
$7,267,000 30 Sep 2016
13F
Calamos Advisors LLC
13F
Company
0.46%
250,357
$7,253,000 30 Sep 2016
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
0.45%
244,196
$7,074,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
242,526
$7,024,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
241,771
$7,005,000 30 Sep 2016
13F

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.