Franklin Resources Inc ownership in IMA / IMAX Corporation

IMAX Corporation

DE ˙ DB ˙ CA45245E1097

33,40 € ↑0,20 (0,60%)

2026-05-29
AKTIENPREIS

Security	DE:IMA / IMAX Corporation
Institution	Franklin Resources Inc
Latest Disclosed Ownership	2,772,895 shares
Ownership	4.70%

2021-02-01 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,772,895 shares of IMAX Corporation (DE:IMA). This represents 4.7 percent ownership of the company. In their previous filing dated 2020-02-04 , Franklin Resources Inc had reported owning 5,102,746 shares, indicating a decrease of -45.66 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2021-02-01	2021-02-01	13G/A	5,102,746	2,772,895	-45.66	4.70	-43.37
2020-02-04	2020-02-04	13G/A	5,545,256	5,102,746	-7.98	8.30	-6.74
2019-01-28	2019-01-28	13G/A	6,698,212	5,545,256	-17.21	8.90	-13.59
2018-04-10	2018-04-10	13G/A	4,924,057	6,698,212	36.03	10.30	35.53
2018-02-07	2018-02-07	13G/A	3,740,680	4,924,057	31.64	7.60	35.71
2017-02-08	2017-02-08	13G		3,740,680		5.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	IMAX	COM	45245E109	38,932	-8,849	-18.52	1,480	-16.20	0.0001
2026-02-11	2025-12-31	13F	IMAX	COM	45245E109	47,781	-194,559	-80.28	1,766	-77.76	0.0004
2025-11-13	2025-09-30	13F	IMAX	COM	45245E109	242,340	-369,345	-60.38	7,937	-53.60	0.0020
2025-08-12	2025-06-30	13F	IMAX	COM	45245E109	611,685	-83,964	-12.07	17,103	-6.70	0.0045
2025-05-13	2025-03-31	13F	IMAX	COM	45245E109	695,649	-120,240	-14.74	18,330	-12.24	0.0053
2025-02-12	2024-12-31	13F	IMAX	COM	45245E109	815,889	-943	-0.12	20,887	20.33	0.0058
2024-11-27	2024-09-30	13F/A-1	IMAX	COM	45245E109	816,832	-48,646	-5.62	17,358	19.59	0.0049
2024-11-12	2024-09-30	13F	IMAX	COM	45245E109	816,832	-48,646		17,358		0.0008
2024-08-14	2024-06-30	13F	IMAX	COM	45245E109	865,478	-6,393	-0.73	14,514	2.95	0.0045
2024-05-13	2024-03-31	13F	IMAX	COM	45245E109	871,871	-4,211	-0.48	14,098	7.14	0.0045
2024-02-09	2023-12-31	13F	IMAX	COM	45245E109	876,082	-17,984	-2.01	13,159	-23.82	0.0062
2023-11-13	2023-09-30	13F	IMAX	COM	45245E109	894,066	-7,066	-0.78	17,273	12.82	0.0088
2023-08-11	2023-06-30	13F	IMAX	COM	45245E109	901,132	-348,457	-27.89	15,310	-36.12	0.0073
2023-05-12	2023-03-31	13F	IMAX	COM	45245E109	1,249,589	-166,439	-11.75	23,967	15.46	0.0120
2023-02-10	2022-12-31	13F	IMAX	COM	45245E109	1,416,028	112,411	8.62	20,759	12.77	0.0108
2022-11-14	2022-09-30	13F	IMAX	COM	45245E109	1,303,617	-217,250	-14.28	18,407	-28.34	0.0100
2022-08-11	2022-06-30	13F	IMAX	COM	45245E109	1,520,867	1,200	0.08	25,688	-10.70	0.0127
2022-05-13	2022-03-31	13F	IMAX	COM	45245E109	1,519,667	-20,071	-1.30	28,767	4.73	0.0115
2022-02-11	2021-12-31	13F	IMAX	COM	45245E109	1,539,738	-35,691	-2.27	27,469	-8.13	0.0099
2021-11-12	2021-09-30	13F	IMAX	COM	45245E109	1,575,429	177,000	12.66	29,901	-0.55	0.0113
2021-08-13	2021-06-30	13F	IMAX	COM	45245E109	1,398,429	-150,400	-9.71	30,066	-3.42	0.0115
2021-05-13	2021-03-31	13F	IMAX	COM	45245E109	1,548,829	-1,224,066	-44.14	31,132	-37.69	0.0127
2021-02-10	2020-12-31	13F	IMAX	COM	45245E109	2,772,895	-1,118,540	-28.74	49,967	7.36	0.0211
2020-11-12	2020-09-30	13F	IMAX	COM	45245E109	3,891,435	-196,480	-4.81	46,542	-11.81	0.0225
2020-08-13	2020-06-30	13F	IMAX	COM	45245E109	4,087,915	-170,348	-4.00	52,775	36.98	0.0272
2020-05-13	2020-03-31	13F	IMAX	COM	45245E109	4,258,263	-844,483	-16.55	38,528	-63.04	0.0257
2020-03-11	2019-12-31	13F/A-1	IMAX	COM	45245E109	5,102,746	-336,981	-6.19	104,251	-12.69	0.0548
2020-02-12	2019-12-31	13F	IMAX	COM	45245E109	5,102,746	-336,981		104,251		13,168.3286
2019-11-14	2019-09-30	13F	IMAX	COM	45245E109	5,439,727	140,094	2.64	119,400	11.55	0.0648
2019-08-14	2019-06-30	13F	IMAX	COM	45245E109	5,299,633	-50,560	-0.95	107,034	-11.79	0.0569
2019-05-15	2019-03-31	13F/A-1	IMAX	COM	45245E109	5,350,193	-195,063	-3.52	121,345	16.34	0.0650
2019-05-14	2019-03-31	13F	IMAX	COM	45245E109	5,350,193	-195,063		121,345
2019-02-12	2018-12-31	13F	IMAX	COM	45245E109	5,545,256	-44,180	-0.79	104,302	-27.67	0.0629
2018-11-13	2018-09-30	13F	IMAX	COM	45245E109	5,589,436	-868,947	-13.45	144,209	0.81	0.0718
2018-08-14	2018-06-30	13F	IMAX	COM	45245E109	6,458,383	-239,829	-3.58	143,051	11.23	0.0734
2018-05-10	2018-03-31	13F	IMAX	COM	45245E109	6,698,212	1,774,155	36.03	128,607	12.82	0.0652
2018-02-14	2017-12-31	13F	IMAX	COM	45245E109	4,924,057	-7,847	-0.16	113,995	2.04	0.0547
2017-11-13	2017-09-30	13F	IMAX	COM	45245E109	4,931,904	-131,565	-2.60	111,717	0.27	0.0548
2017-08-10	2017-06-30	13F	IMAX	COM	45245E109	5,063,469	1,266,939	33.37	111,412	-13.69	0.0556
2017-05-12	2017-03-31	13F	IMAX	COM	45245E109	3,796,530	55,850	1.49	129,082	9.90	0.0655
2017-02-14	2016-12-31	13F	IMAX	COM	45245E109	3,740,680	281,797	8.15	117,459	17.22	0.0608
2016-11-14	2016-09-30	13F	IMAX	COM	45245E109	3,458,883	901,576	35.25	100,202	32.91	0.0524
2016-08-11	2016-06-30	13F	IMAX	COM	45245E109	2,557,307	-30,136	-1.16	75,389	-6.28	0.0406
2016-05-10	2016-03-31	13F	IMAX	COM	45245E109	2,587,443	64,662	2.56	80,444	-10.28	0.0427
2016-04-27	2015-12-31	13F/A-1	IMAX	COM	45245E109	2,522,781	-247,101	-8.92	89,659	-4.20	0.0454
2016-02-12	2015-12-31	13F	IMAX	COM	45245E109	2,522,781			89,659
2015-11-10	2015-09-30	13F	IMAX	COM	45245E109	2,769,882	698,415	33.72	93,594	12.20	0.0462
2015-08-12	2015-06-30	13F	IMAX	COM	45245E109	2,071,467	-318,149	-13.31	83,418	3.56	0.0379
2015-05-14	2015-03-31	13F	IMAX	COM	45245E109	2,389,616	-777,135	-24.54	80,554	-17.68	0.0365
2015-02-10	2014-12-31	13F	IMAX	COM	45245E109	3,166,751	222,027	7.54	97,853	21.01	0.0444
2014-11-12	2014-09-30	13F	IMAX	COM	45245E109	2,944,724	299,986	11.34	80,862	7.36	0.0369
2014-08-12	2014-06-30	13F	IMAX	COM	45245E109	2,644,738	474,909	21.89	75,322	27.02	0.0332
2014-05-13	2014-03-31	13F	IMAX	COM	45245E109	2,169,829	235,210	12.16	59,301	3.98	0.0280
2014-02-12	2013-12-31	13F	IMAX	COM	45245E109	1,934,619	13,742	0.72	57,032	-1.82	0.0279
2013-11-14	2013-09-30	13F	IMAX	COM	45245E109	1,920,877	651,215	51.29	58,087	84.03	0.0309
2013-08-09	2013-06-30	13F	IMAX	COM	45245E109	1,269,662	1,269,662		31,564		0.0180

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.