Cinemark Holdings, Inc. - Common Stock (CNK)

CUSIP: 17243V102

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
115,328,177
Total 13F shares
106,182,183
Share change
+1,142,653
Total reported value
$4,126,634,548
Put/Call ratio
204%
Price per share
$38.85
Number of holders
299
Value change
+$27,402,964
Number of buys
148
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.

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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
BlackRock Finance, Inc.
13F
Company
9.6%
11,065,807
$490,657,000 31 Mar 2017
13F
FMR LLC
13F
Company
8.6%
9,942,173
$440,836,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
7.8%
9,003,092
$399,198,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
5.1%
5,935,079
$263,160,000 31 Mar 2017
13F
Capital World Investors
13F
Company
4.9%
5,700,000
$252,738,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.1%
3,558,447
$157,782,000 31 Mar 2017
13F
Mawer Investment Management Ltd.
13F
Company
2.8%
3,256,308
$144,385,000 31 Mar 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
2.6%
3,000,315
$133,034,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
2.4%
2,788,160
$123,630,000 31 Mar 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2%
2,272,286
$100,753,000 31 Mar 2017
13F
Sentry Investments Corp.
13F
Company
1.9%
2,245,523
$99,566,000 31 Mar 2017
13F
River Road Asset Management, LLC
13F
Company
1.7%
1,983,166
$87,934,000 31 Mar 2017
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.6%
1,875,177
$83,146,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,626,237
$72,107,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
1.4%
1,564,711
$69,380,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
1.3%
1,538,047
$68,197,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
1,486,137
$65,895,000 31 Mar 2017
13F
Sarasin & Partners LLP
13F
Company
1.1%
1,279,626
$56,739,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,240,234
$54,990,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.1%
1,220,373
$54,112,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
1,182,800
$52,445,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.89%
1,026,381
$45,510,000 31 Mar 2017
13F
1832 Asset Management L.P.
13F
Company
0.81%
934,454
$41,461,000 31 Mar 2017
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.81%
929,230
$41,202,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.78%
901,578
$39,976,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
759,654
$33,683,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.65%
752,733
$33,376,000 31 Mar 2017
13F
Ardevora Asset Management LLP
13F
Company
0.59%
682,100
$30,244,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.58%
666,863
$29,569,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.57%
658,723
$29,208,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
657,344
$29,147,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
617,892
$27,398,000 31 Mar 2017
13F
Hamlin Capital Management, LLC
13F
Company
0.52%
599,110
$26,565,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.49%
568,694
$25,214,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
558,487
$24,763,000 31 Mar 2017
13F
Junto Capital Management LP
13F
Company
0.44%
511,415
$22,676,000 31 Mar 2017
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.44%
507,426
$22,499,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
450,819
$19,989,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.39%
448,161
$19,871,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
445,355
$19,747,000 31 Mar 2017
13F
Fiera Capital Corp
13F
Company
0.38%
440,612
$19,537,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
434,678
$19,274,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.36%
419,281
$18,592,000 31 Mar 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.34%
394,599
$17,497,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.34%
393,166
$17,433,000 31 Mar 2017
13F
FRONT BARNETT ASSOCIATES LLC
13F
Company
0.33%
379,546
$16,829,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.31%
351,838
$15,600,000 31 Mar 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.3%
350,000
$15,519,000 31 Mar 2017
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.3%
346,752
$15,375,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
0.3%
343,829
$15,245,000 31 Mar 2017
13F

Institutional Holders of Cinemark Holdings, Inc. - Common Stock (CNK) as of Q2 2017

As of 30 Jun 2017, Cinemark Holdings, Inc. - Common Stock (CNK) was held by 299 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106,182,183 shares. The largest 10 holders included FMR LLC, BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, Capital World Investors, JENNISON ASSOCIATES LLC, WELLS FARGO & COMPANY/MN, Mawer Investment Management Ltd., STATE STREET CORP, and Sentry Investments Corp.. This page lists 299 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
319
Q2 2017 holders
299
Holder diff
-20
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.