Cinemark Holdings, Inc. - Common Stock (CNK)

CUSIP: 17243V102

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
115,328,177
Total 13F shares
101,496,106
Share change
+2,721,766
Total reported value
$2,944,065,566
Price per share
$29.01
Number of holders
262
Value change
+$70,940,388
Number of buys
129
Number of sells
132

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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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
JPMORGAN CHASE & CO
13F
Company
5.7%
6,540,451
$217,994,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
5%
5,736,476
$191,197,000 31 Dec 2013
13F
FMR LLC
13F
Company
4.7%
5,452,716
$181,739,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
4.5%
5,169,917
$172,313,000 31 Dec 2013
13F
JENNISON ASSOCIATES LLC
13F
Company
4.1%
4,709,227
$156,959,000 31 Dec 2013
13F
Allianz Asset Management GmbH
13F
Company
3.5%
3,987,093
$132,890,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
3,579,666
$119,310,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3%
3,411,800
$113,715,000 31 Dec 2013
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
2.8%
3,243,546
$108,107,000 31 Dec 2013
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
2.8%
3,173,388
$105,769,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
2.3%
2,620,654
$87,350,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
1.9%
2,237,185
$74,565,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.9%
2,156,496
$71,877,000 31 Dec 2013
13F
OppenheimerFunds, Inc.
13F
Company
1.7%
1,934,484
$64,476,000 31 Dec 2013
13F
LORD, ABBETT & CO. LLC
13F
Company
1.5%
1,709,600
$56,981,000 31 Dec 2013
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.5%
1,681,648
$56,049,000 31 Dec 2013
13F
Manatuck Hill Partners, LLC
13F
Company
1.4%
1,569,800
$52,321,000 31 Dec 2013
13F
Sentry Investments Corp.
13F
Company
1.3%
1,552,700
$51,751,000 31 Dec 2013
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
1.3%
1,496,660
$49,884,000 31 Dec 2013
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.2%
1,417,880
$47,258,000 31 Dec 2013
13F
CANADA LIFE ASSURANCE Co
13F
Company
1.1%
1,290,286
$43,067,000 31 Dec 2013
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.87%
998,932
$33,294,404 31 Dec 2013
13F
AXA S.A.
13F
Company
0.82%
942,077
$31,399,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.8%
921,121
$30,701,000 31 Dec 2013
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.76%
876,595
$29,217,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.74%
848,770
$28,289,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.73%
840,638
$28,014,000 31 Dec 2013
13F
COMERICA BANK
13F
Company
0.71%
822,746
$27,422,000 31 Dec 2013
13F
Hamlin Capital Management, LLC
13F
Company
0.69%
790,621
$26,351,000 31 Dec 2013
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.68%
785,557
$26,182,000 31 Dec 2013
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.66%
761,027
$25,365,000 31 Dec 2013
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.66%
760,392
$25,344,000 31 Dec 2013
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
731,802
$24,391,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.54%
619,488
$20,647,000 31 Dec 2013
13F
Granahan Investment Management, LLC
13F
Company
0.52%
596,300
$19,875,000 31 Dec 2013
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.51%
582,562
$19,417,000 31 Dec 2013
13F
Echo Street Capital Management LLC
13F
Company
0.5%
581,441
$19,379,000 31 Dec 2013
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
559,136
$18,636,000 31 Dec 2013
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.48%
551,973
$18,397,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.48%
550,856
$18,360,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.46%
531,728
$17,721,000 31 Dec 2013
13F
NICHOLAS COMPANY, INC.
13F
Company
0.44%
503,580
$16,784,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
489,846
$16,326,000 31 Dec 2013
13F
Retirement Systems of Alabama
13F
Company
0.42%
488,564
$16,284,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.42%
485,960
$16,196,000 31 Dec 2013
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.42%
482,400
$16,078,000 31 Dec 2013
13F
IBIS Capital Partners LLP
13F
Company
0.4%
456,237
$15,206,000 31 Dec 2013
13F
UBS AG
13F
Company
0.38%
439,774
$14,658,000 31 Dec 2013
13F
FRONT BARNETT ASSOCIATES LLC
13F
Company
0.38%
437,214
$14,572,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.37%
431,528
$14,383,000 31 Dec 2013
13F

Institutional Holders of Cinemark Holdings, Inc. - Common Stock (CNK) as of Q1 2014

As of 31 Mar 2014, Cinemark Holdings, Inc. - Common Stock (CNK) was held by 262 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,496,106 shares. The largest 10 holders included JPMORGAN CHASE & CO, VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, Allianz Asset Management AG, JENNISON ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, OSTERWEIS CAPITAL MANAGEMENT INC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 262 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
263
Q1 2014 holders
262
Holder diff
-1
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
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