- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,232,360
- Total 13F shares
- 1,217,830
- Share change
- -113,276
- Total reported value
- $38,654,000
- Price per share
- $31.74
- Number of holders
- 11
- Value change
- -$3,146,690
- Number of buys
- 5
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 17243V102?
CUSIP 17243V102 identifies CNK - Cinemark Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 17243V102:
Top shareholders of CNK - Cinemark Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Retirement Systems of Alabama |
13F
|
Company |
0.42%
|
486,018
|
$13,570,000 | — | 30 Jun 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
296,111
|
$8,268,000 | — | 30 Jun 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
262,691
|
$7,335,000 | — | 30 Jun 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.05%
|
53,409
|
$1,491,000 | — | 30 Jun 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
32,282
|
$901,000 | — | 30 Jun 2013 | |
| Elite Wealth Management, Inc. |
13F
|
Company |
0.02%
|
28,593
|
$798,000 | — | 30 Jun 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
15,244
|
$426,000 | — | 30 Jun 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
3,067
|
$86,000 | — | 30 Jun 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
3,030
|
$85,000 | — | 30 Jun 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
2,111
|
$59,000 | — | 30 Jun 2013 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
196
|
$5,000 | — | 30 Jun 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Jun 2013 |
Institutional Holders of Cinemark Holdings, Inc. - Common Stock (CNK) as of Q3 2013
As of 30 Sep 2013,
Cinemark Holdings, Inc. - Common Stock (CNK) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,217,830 shares.
The largest 10 holders included
Retirement Systems of Alabama, WELLS FARGO & COMPANY/MN, Citadel Advisors LLC, State of Tennessee, Treasury Department, VICTORY CAPITAL MANAGEMENT INC, Advantus Capital Management Inc, Rehmann Capital Advisory Group, BANK OF MONTREAL /CAN/, HUNTINGTON ASSET ADVISORS, INC., and HUNTINGTON NATIONAL BANK.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2013 vs Q2 2013 Across Filers
Q2 2013 holders
12
Q3 2013 holders
11
Holder diff
-1
| Investor | Q2 2013 Shares | Q3 2013 Shares | Share Diff | Share Chg % | Q2 2013 Value $ | Q3 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.