Position in IMAX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,511,797
-$2,179,331 QoQ
Shares Held
138,279
-31.7% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,510,327,736 across 27 Entertainment names. IMAX ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,701,433 | $1,906,482,305 | |
| 2 | DIS |
Walt Disney Co
|
14,407,485 | $1,386,720,421 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
12,688,029 | $338,262,844 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
769,544 | $140,911,193 | |
| 5 | ROKU |
Roku, Inc
|
761,663 | $105,216,119 | |
| 6 | FOXA |
Fox Corp
|
1,797,147 | $90,432,886 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,012,240 | $88,981,565 | |
| 8 | NWSA |
News Corp
|
3,183,716 | $81,352,701 |
All Filings in IMAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,511,797 | 138,279 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,691,128 | 202,345 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,835,997 | 212,013 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,802,967 | 268,793 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,474,571 | 267,331 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,982,430 | 264,988 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $15,255,319 | 595,911 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $12,510,358 | 609,964 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $9,855,626 | 587,694 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $4,984,947 | 308,284 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $6,299,504 | 419,408 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $14,343,164 | 742,400 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $14,791,303 | 870,589 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $17,024,452 | 887,615 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $16,055,307 | 1,095,178 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $16,030,672 | 1,135,317 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,892,902 | 1,177,792 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,292,046 | 1,336,083 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $23,915,302 | 1,340,544 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,973,975 | 1,315,805 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $23,898,624 | 1,111,564 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $19,031,341 | 946,833 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,736,558 | 928,777 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $10,948,073 | 915,391 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $8,525,000 | 760,482 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,704,166 | 740,792 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||