IMAX CORP - Common Stock (IMAX)

CUSIP: 45245E109

Q1 2018 13F Holders as of 31 Mar 2018

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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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
13F
FRANKLIN RESOURCES INC
13F
Company
9.1%
4,924,057
$113,995,000 31 Dec 2017
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
7.6%
4,122,207
$95,429,092 31 Dec 2017
13F
Sarbit Advisory Services Inc.
13F
Company
4.3%
2,304,361
$83,744,000 31 Dec 2017
13F
TimesSquare Capital Management, LLC
13F
Company
4.9%
2,646,434
$61,265,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
4.7%
2,543,954
$58,891,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
3.8%
2,041,293
$47,256,000 31 Dec 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.5%
1,869,540
$43,280,000 31 Dec 2017
13F
OppenheimerFunds, Inc.
13F
Company
3.4%
1,825,272
$42,255,000 31 Dec 2017
13F
Incline Global Management LLC
13F
Company
2.8%
1,508,744
$34,927,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.6%
1,379,798
$31,942,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
2.5%
1,331,903
$30,832,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
1,188,522
$27,515,000 31 Dec 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.1%
1,136,445
$26,309,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
2.1%
1,109,141
$25,675,000 31 Dec 2017
13F
Stephens Investment Management Group LLC
13F
Company
2%
1,069,277
$24,754,000 31 Dec 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
2%
1,057,467
$24,480,000 31 Dec 2017
13F
NORGES BANK
13F
Company
1.9%
1,019,013
$23,590,000 31 Dec 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
1.8%
981,253
$22,716,000 31 Dec 2017
13F
Pembroke Management, LTD
13F
Company
1.6%
889,400
$20,589,000 31 Dec 2017
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
1.5%
810,995
$18,775,000 31 Dec 2017
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
800,000
$18,520,000 31 Dec 2017
13F
Van Berkom & Associates Inc.
13F
Company
1.5%
789,281
$18,272,000 31 Dec 2017
13F
HHR Asset Management, LLC
13F
Company
1.4%
770,360
$17,834,000 31 Dec 2017
13F
Granahan Investment Management, LLC
13F
Company
1.4%
760,512
$17,606,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
739,934
$17,129,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.2%
661,514
$15,314,000 31 Dec 2017
13F
Capital World Investors
13F
Company
0.85%
460,000
$10,649,000 31 Dec 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.79%
428,525
$9,920,000 31 Dec 2017
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.77%
417,110
$9,638,000 31 Dec 2017
13F
Handelsbanken Fonder AB
13F
Company
0.74%
400,000
$9,260,000 31 Dec 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.67%
359,815
$8,330,000 31 Dec 2017
13F
IBIS Capital Partners LLP
13F
Company
0.64%
345,855
$8,007,000 31 Dec 2017
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.63%
341,720
$7,911,000 31 Dec 2017
13F
Cortina Asset Management, LLC
13F
Company
0.62%
333,697
$7,725,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
0.51%
274,640
$6,358,000 31 Dec 2017
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.49%
265,600
$6,149,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.45%
243,693
$5,641,000 31 Dec 2017
13F
Engaged Capital LLC
13F
Company
0.34%
185,814
$4,302,000 31 Dec 2017
13F
PDT Partners, LLC
13F
Company
0.34%
184,135
$4,263,000 31 Dec 2017
13F
SEI INVESTMENTS CO
13F
Company
0.33%
180,552
$4,180,000 31 Dec 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.31%
169,892
$3,958,000 31 Dec 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.31%
165,755
$3,830,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
164,144
$3,798,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
158,841
$3,678,000 31 Dec 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.29%
155,200
$3,593,000 31 Dec 2017
13F
Investeringsforvaltning Handelsinvest
13F
Individual
0.28%
150,000
$3,473,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
146,700
$3,396,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
142,610
$3,302,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
142,473
$3,298,000 31 Dec 2017
13F

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.
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