IMAX CORP - Common Shares, no par value (IMAX)
CUSIP: 45245E109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 54,024,671
- Total 13F shares
- 54,921,283
- Share change
- -680,179
- Total reported value
- $1,208,316,514
- Put/Call ratio
- 42%
- Price per share
- $22.00
- Number of holders
- 175
- Value change
- -$102,766,876
- Number of buys
- 97
- Number of sells
- 94
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 |
7%
|
3,796,530
|
$129,082,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.9%
|
3,181,638
|
$108,176,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.9%
|
3,163,030
|
$107,543,000 | — | 31 Mar 2017 | |
| DF DENT & CO INC |
13F
|
Company |
5.2%
|
2,829,790
|
$96,213,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
2,607,357
|
$88,651,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
2,583,651
|
$87,844,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.1%
|
2,225,558
|
$75,669,000 | — | 31 Mar 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.5%
|
1,904,530
|
$64,754,000 | — | 31 Mar 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.8%
|
1,512,356
|
$51,420,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
1,434,972
|
$48,789,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.6%
|
1,427,614
|
$48,539,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,363,728
|
$46,367,000 | — | 31 Mar 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
1,162,500
|
$39,525,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,122,692
|
$38,171,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,109,121
|
$37,488,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,064,207
|
$36,185,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
1.8%
|
972,275
|
$33,058,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
943,621
|
$32,083,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.6%
|
875,300
|
$29,760,000 | — | 31 Mar 2017 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
825,000
|
$28,050,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
758,502
|
$25,789,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
755,254
|
$25,678,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
715,378
|
$24,324,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
715,334
|
$24,321,000 | — | 31 Mar 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
704,903
|
$23,967,000 | — | 31 Mar 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.3%
|
704,476
|
$23,952,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
676,295
|
$22,994,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
661,169
|
$22,480,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
624,820
|
$21,244,000 | — | 31 Mar 2017 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
1.1%
|
569,910
|
$19,376,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
562,115
|
$19,112,000 | — | 31 Mar 2017 | |
| Calixto Global Investors, LP |
13F
|
Company |
1%
|
562,100
|
$19,111,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
553,597
|
$18,823,000 | — | 31 Mar 2017 | |
| IBIS Capital Partners LLP |
13F
|
Company |
1%
|
549,231
|
$18,674,000 | — | 31 Mar 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.94%
|
510,220
|
$17,347,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.81%
|
436,083
|
$14,827,000 | — | 31 Mar 2017 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
420,106
|
$14,284,000 | — | 31 Mar 2017 | |
| SG Capital Management LLC |
13F
|
Company |
0.77%
|
416,713
|
$14,168,000 | — | 31 Mar 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.69%
|
375,241
|
$12,754,000 | — | 31 Mar 2017 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.65%
|
349,496
|
$11,883,000 | — | 31 Mar 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.6%
|
322,710
|
$10,972,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
320,731
|
$10,905,000 | — | 31 Mar 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.51%
|
276,047
|
$9,386,000 | — | 31 Mar 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.5%
|
271,110
|
$9,218,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.48%
|
257,031
|
$8,738,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
243,858
|
$8,291,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
235,349
|
$8,002,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
226,383
|
$7,697,000 | — | 31 Mar 2017 | |
| J. Goldman & Co LP |
13F
|
Company |
0.41%
|
219,492
|
$7,463,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
206,850
|
$7,033,000 | — | 31 Mar 2017 |
Institutional Holders of IMAX CORP - Common Shares, no par value (IMAX) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.