IMAX CORP - Common Shares, no par value (IMAX)
CUSIP: 45245E109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 54,024,671
- Total 13F shares
- 53,116,856
- Share change
- +121,657
- Total reported value
- $1,176,699,539
- Put/Call ratio
- 80%
- Price per share
- $22.15
- Number of holders
- 135
- Value change
- +$7,888,713
- Number of buys
- 60
- Number of sells
- 73
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 |
12%
|
6,698,212
|
$128,607,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
12%
|
6,287,900
|
$120,728,000 | — | 31 Mar 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.2%
|
4,455,857
|
$85,552,454 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
2,646,996
|
$50,822,000 | — | 31 Mar 2018 | |
| Sarbit Advisory Services Inc. |
13F
|
Company |
4.7%
|
2,554,361
|
$49,198,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.5%
|
2,441,971
|
$46,886,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
2,113,435
|
$40,578,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
1,493,909
|
$28,683,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,435,172
|
$27,555,000 | — | 31 Mar 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.4%
|
1,299,574
|
$24,952,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,295,624
|
$24,876,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,198,844
|
$23,018,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.1%
|
1,136,955
|
$21,830,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,109,841
|
$21,309,000 | — | 31 Mar 2018 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,058,655
|
$20,326,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
940,000
|
$18,048,000 | — | 31 Mar 2018 | |
| Pembroke Management, LTD |
13F
|
Company |
1.6%
|
868,900
|
$16,683,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
833,583
|
$16,005,000 | — | 31 Mar 2018 | |
| HHR Asset Management, LLC |
13F
|
Company |
1.4%
|
765,180
|
$14,692,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
745,650
|
$14,316,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
743,253
|
$14,270,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
734,871
|
$14,110,000 | — | 31 Mar 2018 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1.3%
|
698,215
|
$13,406,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
692,950
|
$13,305,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
638,596
|
$12,261,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
528,930
|
$10,155,000 | — | 31 Mar 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.81%
|
435,511
|
$8,362,000 | — | 31 Mar 2018 | |
| IBIS Capital Partners LLP |
13F
|
Company |
0.76%
|
410,210
|
$8,102,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
360,584
|
$6,923,000 | — | 31 Mar 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.63%
|
341,000
|
$6,547,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
318,657
|
$6,118,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.53%
|
285,092
|
$5,474,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
239,715
|
$4,602,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.42%
|
228,844
|
$4,394,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
228,376
|
$4,385,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
214,260
|
$4,114,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
209,311
|
$4,033,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
195,244
|
$3,749,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
177,752
|
$3,412,000 | — | 31 Mar 2018 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.3%
|
160,289
|
$3,077,000 | — | 31 Mar 2018 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.28%
|
150,000
|
$2,880,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
149,660
|
$2,873,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
147,804
|
$2,837,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
140,400
|
$2,696,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.26%
|
139,708
|
$2,682,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
133,199
|
$2,557,000 | — | 31 Mar 2018 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.24%
|
128,765
|
$2,472,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
125,846
|
$2,414,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
124,653
|
$2,393,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
104,816
|
$2,012,000 | — | 31 Mar 2018 |
Institutional Holders of IMAX CORP - Common Shares, no par value (IMAX) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.