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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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
7%
3,796,530
$129,082,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
5.9%
3,181,638
$108,176,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.9%
3,163,030
$107,543,000 31 Mar 2017
13F
DF DENT & CO INC
13F
Company
5.2%
2,829,790
$96,213,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
4.8%
2,607,357
$88,651,000 31 Mar 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
4.8%
2,583,651
$87,844,000 31 Mar 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
4.1%
2,225,558
$75,669,000 31 Mar 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3.5%
1,904,530
$64,754,000 31 Mar 2017
13F
Stephens Investment Management Group LLC
13F
Company
2.8%
1,512,356
$51,420,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
2.7%
1,434,972
$48,789,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
2.6%
1,427,614
$48,539,000 31 Mar 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.5%
1,363,728
$46,367,000 31 Mar 2017
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
2.2%
1,162,500
$39,525,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
1,122,692
$38,171,000 31 Mar 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
2.1%
1,109,121
$37,488,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
2%
1,064,207
$36,185,000 31 Mar 2017
13F
Fiera Capital Corp
13F
Company
1.8%
972,275
$33,058,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.7%
943,621
$32,083,000 31 Mar 2017
13F
Point72 Asset Management, L.P.
13F
Company
1.6%
875,300
$29,760,000 31 Mar 2017
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
825,000
$28,050,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
758,502
$25,789,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
1.4%
755,254
$25,678,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.3%
715,378
$24,324,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
715,334
$24,321,000 31 Mar 2017
13F
Granahan Investment Management, LLC
13F
Company
1.3%
704,903
$23,967,000 31 Mar 2017
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
1.3%
704,476
$23,952,000 31 Mar 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
1.3%
676,295
$22,994,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1.2%
661,169
$22,480,000 31 Mar 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.2%
624,820
$21,244,000 31 Mar 2017
13F
ASCEND CAPITAL, LLC
13F
Company
1.1%
569,910
$19,376,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
1%
562,115
$19,112,000 31 Mar 2017
13F
Calixto Global Investors, LP
13F
Company
1%
562,100
$19,111,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
553,597
$18,823,000 31 Mar 2017
13F
IBIS Capital Partners LLP
13F
Company
1%
549,231
$18,674,000 31 Mar 2017
13F
Monarch Partners Asset Management LLC
13F
Company
0.94%
510,220
$17,347,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.81%
436,083
$14,827,000 31 Mar 2017
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.78%
420,106
$14,284,000 31 Mar 2017
13F
SG Capital Management LLC
13F
Company
0.77%
416,713
$14,168,000 31 Mar 2017
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.69%
375,241
$12,754,000 31 Mar 2017
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
0.65%
349,496
$11,883,000 31 Mar 2017
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.6%
322,710
$10,972,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.59%
320,731
$10,905,000 31 Mar 2017
13F
Cortina Asset Management, LLC
13F
Company
0.51%
276,047
$9,386,000 31 Mar 2017
13F
CIBC Asset Management Inc
13F
Company
0.5%
271,110
$9,218,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
0.48%
257,031
$8,738,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.45%
243,858
$8,291,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.44%
235,349
$8,002,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
226,383
$7,697,000 31 Mar 2017
13F
J. Goldman & Co LP
13F
Company
0.41%
219,492
$7,463,000 31 Mar 2017
13F
SEI INVESTMENTS CO
13F
Company
0.38%
206,850
$7,033,000 31 Mar 2017
13F

Institutional Holders of IMAX CORP - Common Shares, no par value (IMAX) as of Q2 2017

As of 30 Jun 2017, IMAX CORP - Common Shares, no par value (IMAX) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,921,283 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, FRANKLIN RESOURCES INC, TimesSquare Capital Management, LLC, ALLIANCEBERNSTEIN L.P., BlackRock Inc., FRONTIER CAPITAL MANAGEMENT CO LLC, Stephens Investment Management Group LLC, OppenheimerFunds, Inc., Invesco Ltd., and Voya Investment Management LLC. This page lists 175 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
178
Q2 2017 holders
175
Holder diff
-3
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).

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.