Position in IMAX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,187,758
+$1,725,502 QoQ
Shares Held
330,852
+9.7% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,948,333,204 across 33 Entertainment names. IMAX ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
41,814,759 | $2,985,573,789 | |
| 2 | DIS |
Walt Disney Co
|
19,547,578 | $1,881,454,378 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,010,425 | $586,797,926 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,416,911 | $259,450,569 | |
| 5 | FOXA |
Fox Corp
|
4,556,746 | $230,658,062 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
763,930 | $153,786,747 | |
| 7 | ROKU |
Roku, Inc
|
1,079,602 | $149,136,218 | |
| 8 | FWONA |
Liberty Media Corp
|
1,514,419 | $143,236,873 |
All Filings in IMAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,187,758 | 330,852 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $11,462,256 | 301,559 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,830,459 | 293,032 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,976,031 | 335,146 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,322,953 | 333,439 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,334,037 | 354,233 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,771,710 | 342,645 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,013,926 | 341,976 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,954,757 | 355,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,239,937 | 385,896 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,013,226 | 400,348 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,985,515 | 413,329 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,946,530 | 408,860 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,537,106 | 392,967 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,694,044 | 388,407 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,150,607 | 364,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,474,932 | 383,359 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,642,513 | 403,725 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,162,687 | 401,496 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,786,430 | 410,244 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,230,680 | 429,334 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,970,347 | 446,286 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,654,697 | 480,283 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,992,437 | 501,040 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,807,685 | 518,081 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,010,214 | 553,615 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||