Security key
45245E109
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 48,670,434
- Total 13F value
- $983,229,187
- Share change
- +630,459
- Put/Call ratio
- 190%
- SEC-reported price per share
- $20.20
- Number of holders
- 140
- Value change
- +$3,729,453
- Number of buys
- 69
- Number of sells
- 66
- Shares outstanding
- 54,857,335
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
140
Top holders
10
IMAX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
IMAX CORP SEC filings
IMAX CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45245E109
Recent filing periods:
Ownership snapshot
Top reported holders of IMAX - IMAX CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRIMECAP MANAGEMENT CO/CA/
Disclosed value leader
PRIMECAP MANAGEMENT CO/CA/
Comparable rows
15/15
Latest evidence
31 Mar 2019
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
PRIMECAP MANAGEMENT CO/CA/ leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRIMECAP MANAGEMENT CO/CA/'s linked filing trail.
Comparable ownership
Top 5
PRIMECAP MANAGEMENT CO/CA/
11%
FRANKLIN RESOURCES INC
9.8%
SHAPIRO CAPITAL MANAGEMENT LLC
9.7%
BlackRock Finance, Inc.
4.9%
JENNISON ASSOCIATES LLC
4.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
11%
|
$136,003,000
5,996,600 shares
|
— | 31 Mar 2019 |
| FRANKLIN RESOURCES INC |
13F
Company
|
9.8%
|
$121,345,000
5,350,193 shares
|
— | 31 Mar 2019 |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
Company
|
9.7%
|
$120,145,145
5,297,405 shares
|
— | 31 Mar 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
4.9%
|
$60,528,000
2,668,800 shares
|
— | 31 Mar 2019 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
4.3%
|
$53,552,000
2,361,201 shares
|
— | 31 Mar 2019 |
| Invesco Ltd. |
13F
Company
|
4.1%
|
$51,113,000
2,253,709 shares
|
— | 31 Mar 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
140
Shares
48,670,434
Rows available
140
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
149
Q2 2019 holders
140
Holder diff
-9
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend