- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,328,177
- Total 13F shares
- 102,410,772
- Share change
- +1,867,520
- Total reported value
- $3,620,244,560
- Price per share
- $35.36
- Number of holders
- 257
- Value change
- +$87,943,245
- Number of buys
- 112
- Number of sells
- 135
Quarterly Holders Quick Answers
What is CUSIP 17243V102?
CUSIP 17243V102 identifies CNK - Cinemark Holdings, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
6,596,795
|
$191,373,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
5,944,319
|
$172,445,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
4.6%
|
5,312,326
|
$154,111,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
5,011,728
|
$145,390,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.6%
|
4,147,034
|
$120,304,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.2%
|
3,743,456
|
$108,598,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
3,474,279
|
$100,789,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
3,405,808
|
$98,803,000 | — | 31 Mar 2014 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
3,391,201
|
$98,379,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
3,134,729
|
$90,938,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,672,396
|
$77,527,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,180,709
|
$63,263,000 | — | 31 Mar 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.9%
|
2,165,398
|
$62,818,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.8%
|
2,103,759
|
$61,030,000 | — | 31 Mar 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
1.7%
|
1,934,700
|
$56,126,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
1,930,284
|
$55,998,000 | — | 31 Mar 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,501,117
|
$43,547,000 | — | 31 Mar 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,375,292
|
$39,897,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
1,293,100
|
$37,513,000 | — | 31 Mar 2014 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.1%
|
1,277,895
|
$37,072,000 | — | 31 Mar 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1%
|
1,203,486
|
$34,781,000 | — | 31 Mar 2014 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1%
|
1,156,681
|
$33,555,000 | — | 31 Mar 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.91%
|
1,048,059
|
$30,404,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.88%
|
1,020,000
|
$29,590,000 | — | 31 Mar 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.82%
|
943,391
|
$27,368,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
938,095
|
$27,213,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
921,121
|
$26,722,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.79%
|
911,633
|
$26,446,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
821,679
|
$23,832,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
800,243
|
$23,215,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.68%
|
784,905
|
$22,770,095 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.67%
|
767,888
|
$22,276,000 | — | 31 Mar 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.65%
|
750,066
|
$21,759,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.6%
|
695,087
|
$20,164,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
694,990
|
$20,162,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.56%
|
643,127
|
$18,657,000 | — | 31 Mar 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.55%
|
628,920
|
$18,244,000 | — | 31 Mar 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.52%
|
596,725
|
$17,310,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.52%
|
596,300
|
$17,299,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
579,405
|
$16,807,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.49%
|
559,585
|
$16,234,000 | — | 31 Mar 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.48%
|
557,438
|
$16,171,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
556,893
|
$16,155,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
513,974
|
$14,910,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
506,481
|
$14,693,000 | — | 31 Mar 2014 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.43%
|
495,510
|
$14,375,000 | — | 31 Mar 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.42%
|
485,500
|
$14,084,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.4%
|
466,922
|
$13,545,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
456,700
|
$13,249,000 | — | 31 Mar 2014 | |
| FRONT BARNETT ASSOCIATES LLC |
13F
|
Company |
0.38%
|
434,399
|
$12,602,000 | — | 31 Mar 2014 |
Institutional Holders of Cinemark Holdings, Inc. - Common Stock (CNK) as of Q2 2014
As of 30 Jun 2014,
Cinemark Holdings, Inc. - Common Stock (CNK) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,410,772 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, Bank of New York Mellon Corp, JENNISON ASSOCIATES LLC, OSTERWEIS CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., Allianz Asset Management AG, and State Street Corp.
This page lists
257
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
262
Q2 2014 holders
257
Holder diff
-5
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.