Cinemark Holdings, Inc. - Common Stock (CNK)

CUSIP: 17243V102

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
115,328,177
Total 13F shares
102,840,767
Share change
+67,882
Total reported value
$3,659,780,232
Put/Call ratio
67%
Price per share
$35.58
Number of holders
273
Value change
+$2,941,103
Number of buys
121
Number of sells
130

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
VANGUARD GROUP INC
13F
Company
5.3%
6,129,659
$208,654,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
4.8%
5,572,669
$189,693,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
4.7%
5,403,630
$183,940,000 30 Sep 2014
13F
FMR LLC
13F
Company
4.5%
5,157,986
$175,577,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
3.4%
3,896,070
$132,622,000 30 Sep 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
3.3%
3,786,853
$128,904,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.2%
3,667,648
$124,847,000 30 Sep 2014
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
2.9%
3,396,304
$115,610,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
2,963,178
$100,867,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
2.4%
2,721,025
$92,623,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.3%
2,602,000
$88,572,000 30 Sep 2014
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.2%
2,572,923
$87,582,000 30 Sep 2014
13F
Sentry Investments Corp.
13F
Company
2.1%
2,455,900
$83,599,000 30 Sep 2014
13F
River Road Asset Management, LLC
13F
Company
2.1%
2,390,576
$81,375,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
1.8%
2,123,616
$72,288,000 30 Sep 2014
13F
OppenheimerFunds, Inc.
13F
Company
1.6%
1,888,994
$64,301,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
1,877,312
$63,906,000 30 Sep 2014
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
1.3%
1,529,589
$52,067,000 30 Sep 2014
13F
Mawer Investment Management Ltd.
13F
Company
1.3%
1,521,045
$51,776,000 30 Sep 2014
13F
Sarasin & Partners LLP
13F
Company
1.3%
1,510,900
$51,431,000 30 Sep 2014
13F
GLADE BROOK CAPITAL PARTNERS LLC
13F
Company
1.3%
1,450,896
$49,388,000 30 Sep 2014
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
1,359,993
$46,294,000 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
1,247,497
$42,465,000 30 Sep 2014
13F
Hamlin Capital Management, LLC
13F
Company
1.1%
1,223,040
$41,632,000 30 Sep 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.83%
953,797
$32,466,000 30 Sep 2014
13F
Manatuck Hill Partners, LLC
13F
Company
0.82%
940,600
$32,018,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.82%
940,052
$32,001,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.72%
824,699
$28,072,000 30 Sep 2014
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.65%
754,751
$25,692,000 30 Sep 2014
13F
Hodges Capital Management Inc.
13F
Company
0.65%
751,687
$25,587,000 30 Sep 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.63%
726,809
$24,741,000 30 Sep 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.6%
694,057
$23,626,000 30 Sep 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.58%
670,173
$22,813,000 30 Sep 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.58%
667,589
$22,726,000 30 Sep 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.55%
638,014
$21,718,000 30 Sep 2014
13F
NICHOLAS COMPANY, INC.
13F
Company
0.54%
621,980
$21,172,000 30 Sep 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.52%
598,200
$20,363,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.52%
593,988
$20,219,000 30 Sep 2014
13F
UBS AG
13F
Company
0.49%
560,002
$19,062,000 30 Sep 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
555,190
$18,899,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.48%
551,375
$18,769,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.47%
538,708
$18,338,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
524,721
$17,861,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.45%
515,537
$17,551,000 30 Sep 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.43%
500,000
$17,020,000 30 Sep 2014
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.41%
469,895
$15,995,000 30 Sep 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.4%
461,114
$15,697,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.4%
456,102
$15,526,000 30 Sep 2014
13F
FRONT BARNETT ASSOCIATES LLC
13F
Company
0.37%
428,069
$14,571,000 30 Sep 2014
13F
GREENLEAF TRUST
13F
Company
0.37%
424,850
$14,462,000 30 Sep 2014
13F

Institutional Holders of Cinemark Holdings, Inc. - Common Stock (CNK) as of Q4 2014

As of 31 Dec 2014, Cinemark Holdings, Inc. - Common Stock (CNK) was held by 273 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,840,767 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, JPMORGAN CHASE & CO, JENNISON ASSOCIATES LLC, WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, OSTERWEIS CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., and RENAISSANCE TECHNOLOGIES LLC. This page lists 273 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
269
Q4 2014 holders
273
Holder diff
4
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.