- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,989,461
- Total 13F shares
- 53,043,945
- Share change
- -3,138,024
- Total reported value
- $1,018,840,742
- Put/Call ratio
- 267%
- Price per share
- $19.20
- Number of holders
- 143
- Value change
- -$95,325,829
- Number of buys
- 74
- Number of sells
- 86
Quarterly Holders Quick Answers
What is CUSIP 45245E109?
CUSIP 45245E109 identifies IMAX - IMAX CORP - Common Stock in SEC institutional holdings data.
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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 Stock (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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
12%
|
6,287,900
|
$145,565,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
9.1%
|
4,924,057
|
$113,995,000 | — | 31 Dec 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.6%
|
4,122,207
|
$95,429,092 | — | 31 Dec 2017 | |
| Sarbit Advisory Services Inc. |
13F
|
Company |
4.3%
|
2,304,361
|
$83,744,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.9%
|
2,646,434
|
$61,265,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
2,543,954
|
$58,891,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
2,041,293
|
$47,256,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.5%
|
1,869,540
|
$43,280,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.4%
|
1,825,272
|
$42,255,000 | — | 31 Dec 2017 | |
| Incline Global Management LLC |
13F
|
Company |
2.8%
|
1,508,744
|
$34,927,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,379,798
|
$31,942,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,331,903
|
$30,832,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,188,522
|
$27,515,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
1,136,445
|
$26,309,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,109,141
|
$25,675,000 | — | 31 Dec 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2%
|
1,069,277
|
$24,754,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,057,467
|
$24,480,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
1,019,013
|
$23,590,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
981,253
|
$22,716,000 | — | 31 Dec 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
1.6%
|
889,400
|
$20,589,000 | — | 31 Dec 2017 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
810,995
|
$18,775,000 | — | 31 Dec 2017 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
800,000
|
$18,520,000 | — | 31 Dec 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.5%
|
789,281
|
$18,272,000 | — | 31 Dec 2017 | |
| HHR Asset Management, LLC |
13F
|
Company |
1.4%
|
770,360
|
$17,834,000 | — | 31 Dec 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.4%
|
760,512
|
$17,606,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
739,934
|
$17,129,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
661,514
|
$15,314,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
0.85%
|
460,000
|
$10,649,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.79%
|
428,525
|
$9,920,000 | — | 31 Dec 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.77%
|
417,110
|
$9,638,000 | — | 31 Dec 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.74%
|
400,000
|
$9,260,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
359,815
|
$8,330,000 | — | 31 Dec 2017 | |
| IBIS Capital Partners LLP |
13F
|
Company |
0.64%
|
345,855
|
$8,007,000 | — | 31 Dec 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.63%
|
341,720
|
$7,911,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.62%
|
333,697
|
$7,725,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.51%
|
274,640
|
$6,358,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.49%
|
265,600
|
$6,149,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
243,693
|
$5,641,000 | — | 31 Dec 2017 | |
| Engaged Capital LLC |
13F
|
Company |
0.34%
|
185,814
|
$4,302,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.34%
|
184,135
|
$4,263,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
180,552
|
$4,180,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.31%
|
169,892
|
$3,958,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
165,755
|
$3,830,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
164,144
|
$3,798,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
158,841
|
$3,678,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.29%
|
155,200
|
$3,593,000 | — | 31 Dec 2017 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.28%
|
150,000
|
$3,473,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
146,700
|
$3,396,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
142,610
|
$3,302,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
142,473
|
$3,298,000 | — | 31 Dec 2017 |
Institutional Holders of IMAX CORP - Common Stock (IMAX) as of Q1 2018
As of 31 Mar 2018,
IMAX CORP - Common Stock (IMAX) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,043,945 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, PRIMECAP MANAGEMENT CO/CA/, SHAPIRO CAPITAL MANAGEMENT LLC, BlackRock Inc., Sarbit Advisory Services Inc., TimesSquare Capital Management, LLC, Invesco Ltd., CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, and Van Berkom & Associates Inc..
This page lists
143
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
160
Q1 2018 holders
143
Holder diff
-17
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.