- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,232,360
- Total 13F shares
- 100,619,869
- Share change
- -2,461,695
- Total reported value
- $4,532,012,894
- Put/Call ratio
- 25%
- Price per share
- $45.07
- Number of holders
- 302
- Value change
- -$101,569,284
- Number of buys
- 158
- Number of sells
- 134
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
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
6,264,149
|
$222,878,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
5,541,784
|
$197,177,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
4.5%
|
5,183,386
|
$184,425,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
4,844,240
|
$172,356,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.6%
|
4,128,791
|
$146,902,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
4,050,300
|
$144,107,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
3,634,125
|
$129,303,000 | — | 31 Dec 2014 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
3,251,744
|
$115,698,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
2,962,721
|
$105,414,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
2,730,000
|
$97,133,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,674,415
|
$95,155,000 | — | 31 Dec 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.3%
|
2,627,516
|
$93,487,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
2,618,813
|
$93,168,000 | — | 31 Dec 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
2.2%
|
2,483,500
|
$88,363,000 | — | 31 Dec 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
2%
|
2,271,153
|
$80,808,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
2,009,101
|
$71,483,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
1,956,159
|
$69,600,000 | — | 31 Dec 2014 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.4%
|
1,596,300
|
$56,796,000 | — | 31 Dec 2014 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
1.3%
|
1,554,230
|
$55,299,000 | — | 31 Dec 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.3%
|
1,516,180
|
$53,946,000 | — | 31 Dec 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,450,967
|
$51,625,000 | — | 31 Dec 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,345,914
|
$47,888,000 | — | 31 Dec 2014 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.1%
|
1,237,023
|
$44,013,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.98%
|
1,123,608
|
$39,977,973 | — | 31 Dec 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.87%
|
1,002,797
|
$35,713,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
957,617
|
$34,072,000 | — | 31 Dec 2014 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.73%
|
836,600
|
$29,766,000 | — | 31 Dec 2014 | |
| GLADE BROOK CAPITAL PARTNERS LLC |
13F
|
Company |
0.72%
|
828,781
|
$29,488,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
824,699
|
$29,343,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.7%
|
811,295
|
$28,866,000 | — | 31 Dec 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.7%
|
807,395
|
$28,727,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.67%
|
773,042
|
$27,505,000 | — | 31 Dec 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.65%
|
754,731
|
$26,853,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.64%
|
742,288
|
$26,411,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.59%
|
684,700
|
$24,362,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
679,317
|
$24,170,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
679,095
|
$24,162,000 | — | 31 Dec 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.58%
|
665,419
|
$23,676,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
663,059
|
$23,593,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.54%
|
622,542
|
$22,150,000 | — | 31 Dec 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.54%
|
621,980
|
$22,130,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.51%
|
593,236
|
$21,107,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
560,407
|
$19,939,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
545,520
|
$19,410,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
527,611
|
$18,772,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.43%
|
500,000
|
$17,790,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
499,948
|
$17,788,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
486,328
|
$17,304,000 | — | 31 Dec 2014 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.41%
|
467,370
|
$16,629,000 | — | 31 Dec 2014 | |
| GREENLEAF TRUST |
13F
|
Company |
0.38%
|
432,332
|
$15,382,000 | — | 31 Dec 2014 |
Institutional Holders of Cinemark Holdings, Inc. - Common Stock (CNK) as of Q1 2015
As of 31 Mar 2015,
Cinemark Holdings, Inc. - Common Stock (CNK) was held by
302 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,619,869 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, JENNISON ASSOCIATES LLC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., Ameriprise Financial Inc, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
302
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
273
Q1 2015 holders
302
Holder diff
29
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.