Cinemark Holdings, Inc. - Common Stock (CNK)

CUSIP: 17243V102

Q2 2014 13F Holders as of 30 Jun 2014

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.

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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%
6,596,795
$191,373,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
5.2%
5,944,319
$172,445,000 31 Mar 2014
13F
FMR LLC
13F
Company
4.6%
5,312,326
$154,111,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
4.3%
5,011,728
$145,390,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
3.6%
4,147,034
$120,304,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
3.2%
3,743,456
$108,598,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
3,474,279
$100,789,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
3%
3,405,808
$98,803,000 31 Mar 2014
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
2.9%
3,391,201
$98,379,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.7%
3,134,729
$90,938,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2.3%
2,672,396
$77,527,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
1.9%
2,180,709
$63,263,000 31 Mar 2014
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.9%
2,165,398
$62,818,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
1.8%
2,103,759
$61,030,000 31 Mar 2014
13F
Sentry Investments Corp.
13F
Company
1.7%
1,934,700
$56,126,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
1.7%
1,930,284
$55,998,000 31 Mar 2014
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
1.3%
1,501,117
$43,547,000 31 Mar 2014
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
1,375,292
$39,897,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
1,293,100
$37,513,000 31 Mar 2014
13F
Manatuck Hill Partners, LLC
13F
Company
1.1%
1,277,895
$37,072,000 31 Mar 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
1%
1,203,486
$34,781,000 31 Mar 2014
13F
Hamlin Capital Management, LLC
13F
Company
1%
1,156,681
$33,555,000 31 Mar 2014
13F
River Road Asset Management, LLC
13F
Company
0.91%
1,048,059
$30,404,000 31 Mar 2014
13F
State of New Jersey Common Pension Fund A
13F
Company
0.88%
1,020,000
$29,590,000 31 Mar 2014
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.82%
943,391
$27,368,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.81%
938,095
$27,213,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.8%
921,121
$26,722,000 31 Mar 2014
13F
AXA S.A.
13F
Company
0.79%
911,633
$26,446,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.71%
821,679
$23,832,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.69%
800,243
$23,215,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.68%
784,905
$22,770,095 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.67%
767,888
$22,276,000 31 Mar 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.65%
750,066
$21,759,000 31 Mar 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.6%
695,087
$20,164,000 31 Mar 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.6%
694,990
$20,162,000 31 Mar 2014
13F
UBS AG
13F
Company
0.56%
643,127
$18,657,000 31 Mar 2014
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.55%
628,920
$18,244,000 31 Mar 2014
13F
NICHOLAS COMPANY, INC.
13F
Company
0.52%
596,725
$17,310,000 31 Mar 2014
13F
Granahan Investment Management, LLC
13F
Company
0.52%
596,300
$17,299,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.5%
579,405
$16,807,000 31 Mar 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.49%
559,585
$16,234,000 31 Mar 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.48%
557,438
$16,171,000 31 Mar 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
556,893
$16,155,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.45%
513,974
$14,910,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
506,481
$14,693,000 31 Mar 2014
13F
Echo Street Capital Management LLC
13F
Company
0.43%
495,510
$14,375,000 31 Mar 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.42%
485,500
$14,084,000 31 Mar 2014
13F
GLENMEDE TRUST CO NA
13F
Company
0.4%
466,922
$13,545,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.4%
456,700
$13,249,000 31 Mar 2014
13F
FRONT BARNETT ASSOCIATES LLC
13F
Company
0.38%
434,399
$12,602,000 31 Mar 2014
13F

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.