IMAX CORP - Common Shares, no par value (IMAX)
CUSIP: 45245E109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 54,024,671
- Total 13F shares
- 48,937,439
- Share change
- -4,181,683
- Total reported value
- $1,262,984,460
- Put/Call ratio
- 83%
- Price per share
- $25.80
- Number of holders
- 143
- Value change
- -$90,924,671
- Number of buys
- 66
- Number of sells
- 77
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%
|
6,458,383
|
$143,051,000 | — | 30 Jun 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
12%
|
6,287,900
|
$139,277,000 | — | 30 Jun 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.7%
|
4,712,957
|
$104,391,997 | — | 30 Jun 2018 | |
| Marcato Capital Management LP |
13F
|
Company |
5.8%
|
3,160,000
|
$69,994,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
2,862,906
|
$63,414,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.7%
|
2,537,591
|
$56,208,000 | — | 30 Jun 2018 | |
| Sarbit Advisory Services Inc. |
13F
|
Company |
4.3%
|
2,339,361
|
$52,008,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
2,143,677
|
$47,482,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,622,161
|
$35,931,000 | — | 30 Jun 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.5%
|
1,345,643
|
$29,806,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,291,636
|
$28,610,000 | — | 30 Jun 2018 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,084,915
|
$24,031,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,065,958
|
$23,613,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
940,000
|
$20,821,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
877,442
|
$19,435,000 | — | 30 Jun 2018 | |
| Pembroke Management, LTD |
13F
|
Company |
1.6%
|
845,400
|
$18,726,000 | — | 30 Jun 2018 | |
| HHR Asset Management, LLC |
13F
|
Company |
1.6%
|
844,369
|
$18,702,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
743,702
|
$16,472,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
739,457
|
$16,379,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
736,433
|
$16,312,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
689,960
|
$15,283,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
649,579
|
$14,388,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
649,056
|
$14,377,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
634,205
|
$14,048,000 | — | 30 Jun 2018 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1%
|
538,417
|
$11,926,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.95%
|
513,223
|
$11,368,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.87%
|
469,974
|
$10,410,000 | — | 30 Jun 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.71%
|
385,895
|
$8,548,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
333,875
|
$7,396,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.57%
|
309,853
|
$6,863,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
299,616
|
$6,637,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
277,334
|
$6,143,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
260,194
|
$5,763,000 | — | 30 Jun 2018 | |
| IBIS Capital Partners LLP |
13F
|
Company |
0.47%
|
254,631
|
$5,640,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.42%
|
224,756
|
$4,978,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
209,133
|
$4,623,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
188,538
|
$4,176,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
164,000
|
$3,633,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
151,470
|
$3,355,000 | — | 30 Jun 2018 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.27%
|
146,835
|
$3,252,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
146,376
|
$3,242,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
143,630
|
$3,181,000 | — | 30 Jun 2018 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.23%
|
123,197
|
$2,729,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
118,249
|
$2,619,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
109,738
|
$2,430,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
109,165
|
$2,418,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
103,500
|
$2,293,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
102,278
|
$2,265,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
101,900
|
$2,257,000 | — | 30 Jun 2018 | |
| Aurora Investment Counsel |
13F
|
Company |
0.17%
|
91,159
|
$2,019,000 | — | 30 Jun 2018 |
Institutional Holders of IMAX CORP - Common Shares, no par value (IMAX) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.