- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,328,177
- Total 13F shares
- 100,916,251
- Share change
- +294,013
- Total reported value
- $3,615,198,998
- Put/Call ratio
- 26%
- Price per share
- $35.83
- Number of holders
- 283
- Value change
- +$16,081,500
- Number of buys
- 135
- Number of sells
- 147
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.
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- 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.
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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 |
6.1%
|
7,089,036
|
$236,988,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
5,556,826
|
$185,765,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
4,621,750
|
$154,506,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
4,224,116
|
$141,212,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.6%
|
4,097,422
|
$136,976,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
3.5%
|
4,000,000
|
$133,720,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.3%
|
3,839,934
|
$128,369,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
3,207,778
|
$107,236,000 | — | 31 Dec 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
2.7%
|
3,145,815
|
$105,165,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
2,836,862
|
$94,837,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,820,049
|
$94,281,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
2,682,100
|
$89,663,000 | — | 31 Dec 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,971,042
|
$65,892,000 | — | 31 Dec 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
1,903,469
|
$63,633,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,828,352
|
$61,122,000 | — | 31 Dec 2015 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.4%
|
1,648,960
|
$55,125,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,609,088
|
$53,791,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,573,915
|
$52,615,000 | — | 31 Dec 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,552,430
|
$51,898,000 | — | 31 Dec 2015 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
1.3%
|
1,465,630
|
$48,996,000 | — | 31 Dec 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.2%
|
1,390,608
|
$46,488,000 | — | 31 Dec 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.1%
|
1,323,816
|
$44,255,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
1,206,248
|
$40,324,000 | — | 31 Dec 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1%
|
1,175,926
|
$39,311,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.97%
|
1,113,170
|
$37,213,000 | — | 31 Dec 2015 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.95%
|
1,097,028
|
$36,674,000 | — | 31 Dec 2015 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.95%
|
1,093,841
|
$36,567,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.84%
|
973,725
|
$32,550,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.84%
|
963,980
|
$32,226,000 | — | 31 Dec 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.8%
|
922,348
|
$30,893,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
890,381
|
$29,766,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
877,122
|
$29,323,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
846,888
|
$28,311,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.68%
|
781,667
|
$26,131,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.65%
|
754,778
|
$25,232,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.65%
|
747,518
|
$24,990,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
620,341
|
$20,738,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.53%
|
613,958
|
$20,525,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.53%
|
609,776
|
$20,385,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
602,113
|
$20,128,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
584,790
|
$19,550,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
568,382
|
$19,032,000 | — | 31 Dec 2015 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.48%
|
559,300
|
$18,697,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.48%
|
548,604
|
$18,340,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.47%
|
547,279
|
$18,296,000 | — | 31 Dec 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.43%
|
497,595
|
$16,634,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
492,400
|
$16,461,000 | — | 31 Dec 2015 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.41%
|
474,491
|
$15,862,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
458,824
|
$15,336,000 | — | 31 Dec 2015 | |
| GREENLEAF TRUST |
13F
|
Company |
0.4%
|
458,180
|
$15,317,000 | — | 31 Dec 2015 |
Institutional Holders of Cinemark Holdings, Inc. - Common Stock (CNK) as of Q1 2016
As of 31 Mar 2016,
Cinemark Holdings, Inc. - Common Stock (CNK) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,916,251 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Capital World Investors, JPMORGAN CHASE & CO, FMR LLC, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., Sentry Investments Corp., STATE STREET CORP, and Bank of New York Mellon Corp.
This page lists
283
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
301
Q1 2016 holders
283
Holder diff
-18
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.