IMAX CORP - Common Shares, no par value (IMAX)
CUSIP: 45245E109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 54,024,671
- Total 13F shares
- 55,787,257
- Share change
- -1,737,219
- Total reported value
- $1,897,042,076
- Put/Call ratio
- 20%
- Price per share
- $34.00
- Number of holders
- 178
- Value change
- -$45,220,300
- Number of buys
- 78
- Number of sells
- 95
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.9%
|
3,740,680
|
$117,459,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.1%
|
3,273,407
|
$102,785,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
5.9%
|
3,212,769
|
$100,881,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.6%
|
3,042,035
|
$95,520,000 | — | 31 Dec 2016 | |
| DF DENT & CO INC |
13F
|
Company |
5.5%
|
2,994,349
|
$94,023,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5%
|
2,693,936
|
$84,590,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.2%
|
2,281,504
|
$71,639,000 | — | 31 Dec 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.3%
|
1,792,713
|
$56,291,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
1,722,261
|
$54,079,000 | — | 31 Dec 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3.1%
|
1,677,245
|
$52,665,000 | — | 31 Dec 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3%
|
1,617,764
|
$50,798,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.6%
|
1,426,081
|
$44,779,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,395,771
|
$43,828,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,379,533
|
$43,318,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
1,150,932
|
$36,139,000 | — | 31 Dec 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
2%
|
1,074,640
|
$33,744,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,052,503
|
$33,049,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
1.9%
|
1,047,744
|
$32,899,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,032,812
|
$32,430,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,021,237
|
$32,068,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
970,022
|
$30,459,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
918,913
|
$28,854,000 | — | 31 Dec 2016 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
900,000
|
$28,260,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
897,371
|
$28,177,000 | — | 31 Dec 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.5%
|
795,010
|
$24,963,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
768,082
|
$24,117,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
722,829
|
$22,697,000 | — | 31 Dec 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.2%
|
645,038
|
$20,254,000 | — | 31 Dec 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
642,158
|
$20,164,000 | — | 31 Dec 2016 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
1.2%
|
637,900
|
$20,030,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
604,236
|
$18,973,000 | — | 31 Dec 2016 | |
| IBIS Capital Partners LLP |
13F
|
Company |
1.1%
|
577,441
|
$18,132,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
570,721
|
$17,921,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
515,642
|
$16,192,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
501,691
|
$15,753,000 | — | 31 Dec 2016 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.88%
|
475,000
|
$14,915,000 | — | 31 Dec 2016 | |
| SG Capital Management LLC |
13F
|
Company |
0.73%
|
394,089
|
$12,374,000 | — | 31 Dec 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.72%
|
390,534
|
$12,288,000 | — | 31 Dec 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.68%
|
368,301
|
$11,565,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
357,706
|
$11,232,000 | — | 31 Dec 2016 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.65%
|
349,496
|
$10,974,000 | — | 31 Dec 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.6%
|
322,052
|
$10,112,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
321,078
|
$10,082,000 | — | 31 Dec 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.59%
|
320,815
|
$10,074,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
306,687
|
$9,630,000 | — | 31 Dec 2016 | |
| Garelick Capital Partners, LP |
13F
|
Company |
0.55%
|
296,369
|
$9,306,000 | — | 31 Dec 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.51%
|
277,260
|
$8,706,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
259,099
|
$8,136,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.47%
|
252,049
|
$7,914,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
247,517
|
$7,772,000 | — | 31 Dec 2016 |
Institutional Holders of IMAX CORP - Common Shares, no par value (IMAX) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.