Position in IMAX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,691,128
-$144,869 QoQ
Shares Held
202,345
-4.6% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 90.61899231510539.ToString("F0")%
Shared 0.ToString("F0")%
None 9.38100768489461.ToString("F0")%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $4,862,518,145 across 28 Entertainment names. IMAX ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
27,082,031 | $2,603,937,270 | |
| 2 | DIS |
Walt Disney Co
|
13,559,663 | $1,306,880,307 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
12,777,598 | $350,872,829 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
766,741 | $116,935,662 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
394,420 | $79,534,783 | |
| 6 | FOXA |
Fox Corp
|
1,305,651 | $76,250,010 | |
| 7 | NWSA |
News Corp
|
2,603,533 | $64,906,069 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
2,177,761 | $50,262,718 |
All Filings in IMAX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $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. | ||||||