Security key
17243V102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,232,360
- Total 13F shares
- 104,022,388
- Share change
- +1,731,403
- Total reported value
- $3,794,233,165
- Put/Call ratio
- 39%
- Price per share
- $36.46
- Number of holders
- 304
- Value change
- +$64,127,341
- Number of buys
- 158
- Number of sells
- 109
Report period
Q2 2016
Institutions
304
Top holders
10
CNK full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
Cinemark Holdings, Inc. SEC filings
Cinemark Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 17243V102
Recent filing periods:
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 |
6.4%
|
7,347,689
|
$263,268,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
6,126,668
|
$219,519,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
4.9%
|
5,700,000
|
$204,231,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
4,270,410
|
$153,008,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.7%
|
4,217,622
|
$151,117,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.6%
|
4,131,753
|
$148,041,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
3,266,302
|
$117,032,000 | — | 31 Mar 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
2.8%
|
3,218,215
|
$115,309,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,872,665
|
$102,927,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
2,635,959
|
$94,446,000 | — | 31 Mar 2016 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,491,187
|
$89,259,000 | — | 31 Mar 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.9%
|
2,240,446
|
$80,275,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
2,213,400
|
$79,306,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
2,197,480
|
$78,736,000 | — | 31 Mar 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.6%
|
1,897,398
|
$67,984,000 | — | 31 Mar 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,857,843
|
$66,567,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.93%
|
1,068,794
|
$63,160,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,677,659
|
$60,111,000 | — | 31 Mar 2016 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.4%
|
1,584,470
|
$56,772,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,572,918
|
$56,358,000 | — | 31 Mar 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,511,125
|
$54,144,000 | — | 31 Mar 2016 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
1.3%
|
1,458,930
|
$52,274,000 | — | 31 Mar 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.2%
|
1,388,748
|
$49,759,000 | — | 31 Mar 2016 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.2%
|
1,346,844
|
$48,257,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,270,335
|
$45,514,000 | — | 31 Mar 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.99%
|
1,143,706
|
$40,979,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.88%
|
1,016,856
|
$36,433,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.88%
|
1,011,136
|
$36,229,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
921,163
|
$33,005,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
898,850
|
$31,967,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.77%
|
892,072
|
$31,963,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
846,888
|
$30,344,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.68%
|
786,188
|
$28,169,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.66%
|
760,648
|
$27,254,000 | — | 31 Mar 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.6%
|
693,800
|
$24,859,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
647,707
|
$23,207,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.53%
|
606,190
|
$21,719,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
596,567
|
$21,375,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
588,508
|
$21,086,000 | — | 31 Mar 2016 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.5%
|
571,066
|
$20,461,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
532,506
|
$19,079,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.45%
|
519,190
|
$18,596,000 | — | 31 Mar 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.45%
|
513,105
|
$18,384,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.42%
|
480,000
|
$17,198,000 | — | 31 Mar 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.41%
|
470,000
|
$16,840,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
459,346
|
$16,459,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
448,603
|
$16,073,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
420,817
|
$15,078,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
419,207
|
$15,021,000 | — | 31 Mar 2016 | |
| FRONT BARNETT ASSOCIATES LLC |
13F
|
Company |
0.36%
|
412,920
|
$14,795,000 | — | 31 Mar 2016 |
Institutional Holders of Cinemark Holdings, Inc. - Common Stock (CNK) as of Q2 2016
As of 30 Jun 2016,
Cinemark Holdings, Inc. - Common Stock (CNK) was held by
304 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,022,388 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 OSTERWEIS CAPITAL MANAGEMENT INC.
This page lists
304
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
283
Q2 2016 holders
304
Holder diff
21
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.