Cinemark Holdings, Inc. - Common Stock (CNK)

CUSIP: 17243V102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
115,328,177
Total 13F shares
101,874,584
Share change
+1,039,747
Total reported value
$3,309,830,842
Put/Call ratio
893%
Price per share
$32.49
Number of holders
296
Value change
+$16,444,311
Number of buys
161
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.

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
6.1%
6,996,925
$281,066,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
4.7%
5,405,856
$217,153,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.5%
5,154,058
$207,039,000 30 Jun 2015
13F
FMR LLC
13F
Company
4.1%
4,698,651
$188,745,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
3.9%
4,493,943
$180,521,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
3.7%
4,232,968
$170,038,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
3.3%
3,793,390
$152,380,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
3,156,321
$126,789,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.7%
3,133,300
$125,865,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2.3%
2,644,335
$106,226,000 30 Jun 2015
13F
Sentry Investments Corp.
13F
Company
2.3%
2,600,885
$104,478,000 30 Jun 2015
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.7%
1,992,671
$80,046,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
1,984,666
$79,723,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.7%
1,923,901
$77,283,000 30 Jun 2015
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
1.6%
1,877,325
$75,412,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
1.5%
1,745,992
$70,135,000 30 Jun 2015
13F
Sarasin & Partners LLP
13F
Company
1.3%
1,556,520
$62,525,000 30 Jun 2015
13F
COMGEST GLOBAL INVESTORS S.A.S.
13F
Company
1.3%
1,531,430
$61,518,000 30 Jun 2015
13F
River Road Asset Management, LLC
13F
Company
1.3%
1,523,478
$61,198,000 30 Jun 2015
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
1,518,227
$60,987,000 30 Jun 2015
13F
Mawer Investment Management Ltd.
13F
Company
1.2%
1,380,858
$55,469,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
1,290,648
$51,845,000 30 Jun 2015
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
1.1%
1,280,921
$51,455,000 30 Jun 2015
13F
AXA S.A.
13F
Company
0.88%
1,009,163
$40,538,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.84%
970,756
$38,995,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.79%
916,151
$36,802,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.79%
912,275
$36,646,000 30 Jun 2015
13F
Hodges Capital Management Inc.
13F
Company
0.79%
909,207
$36,523,000 30 Jun 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.77%
884,776
$35,541,000 30 Jun 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.76%
876,132
$35,171,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.7%
812,208
$32,627,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.68%
785,146
$31,539,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.67%
776,013
$31,173,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.62%
719,931
$28,920,000 30 Jun 2015
13F
Hamlin Capital Management, LLC
13F
Company
0.62%
714,603
$28,706,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.59%
684,850
$27,510,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
680,301
$27,327,000 30 Jun 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.54%
620,391
$24,921,000 30 Jun 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
611,481
$24,563,000 30 Jun 2015
13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.52%
603,498
$24,243,000 30 Jun 2015
13F
GLENMEDE TRUST CO NA
13F
Company
0.51%
590,831
$23,733,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
0.48%
558,121
$22,420,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.47%
540,227
$21,700,000 30 Jun 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.43%
500,000
$20,085,000 30 Jun 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
0.43%
496,835
$19,957,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.41%
473,751
$19,030,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
453,524
$18,218,000 30 Jun 2015
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.39%
449,975
$18,075,000 30 Jun 2015
13F
GREENLEAF TRUST
13F
Company
0.38%
443,262
$17,806,000 30 Jun 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.37%
423,627
$17,017,000 30 Jun 2015
13F

Institutional Holders of Cinemark Holdings, Inc. - Common Stock (CNK) as of Q3 2015

As of 30 Sep 2015, Cinemark Holdings, Inc. - Common Stock (CNK) was held by 296 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,874,584 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, FMR LLC, JPMORGAN CHASE & CO, JENNISON ASSOCIATES LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, and STATE STREET CORP. This page lists 296 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
301
Q3 2015 holders
296
Holder diff
-5
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.