Cinemark Holdings, Inc. - Common Stock (CNK)

CUSIP: 17243V102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
115,328,177
Total 13F shares
118,338,241
Share change
+1,331,770
Total reported value
$4,757,300,572
Put/Call ratio
46%
Price per share
$40.20
Number of holders
324
Value change
+$56,040,977
Number of buys
150
Number of sells
140

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
FMR LLC
13F
Company
13%
14,902,287
$522,771,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
10%
11,535,809
$404,676,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
8.4%
9,630,371
$337,833,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.7%
6,535,343
$229,260,000 30 Jun 2018
13F
Capital World Investors
13F
Company
4.9%
5,700,000
$199,956,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
3.6%
4,176,067
$146,497,000 30 Jun 2018
13F
RIVULET CAPITAL, LLC
13F
Company
3%
3,412,933
$119,726,000 30 Jun 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2.6%
2,998,755
$105,196,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
2,867,538
$100,592,000 30 Jun 2018
13F
CI INVESTMENTS INC.
13F
Company
2.4%
2,808,423
$98,519,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.3%
2,664,902
$93,484,000 30 Jun 2018
13F
Mawer Investment Management Ltd.
13F
Company
2.1%
2,390,844
$83,871,000 30 Jun 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2%
2,320,837
$81,415,000 30 Jun 2018
13F
Hamlin Capital Management, LLC
13F
Company
2%
2,273,181
$79,743,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
2%
2,267,431
$79,542,000 30 Jun 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
2%
2,256,935
$79,173,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.5%
1,702,435
$59,721,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
1.5%
1,701,239
$59,679,000 30 Jun 2018
13F
River Road Asset Management, LLC
13F
Company
1.4%
1,593,663
$55,906,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
1,519,569
$53,308,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
1,514,694
$53,136,000 30 Jun 2018
13F
Ceredex Value Advisors LLC
13F
Company
1.2%
1,343,000
$47,112,000 30 Jun 2018
13F
Sarasin & Partners LLP
13F
Company
1.1%
1,311,385
$46,003,000 30 Jun 2018
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.93%
1,077,632
$37,803,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.89%
1,031,375
$36,180,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
962,678
$33,770,000 30 Jun 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.79%
910,129
$31,928,000 30 Jun 2018
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.75%
867,960
$30,448,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.73%
840,180
$29,473,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.71%
816,866
$28,656,000 30 Jun 2018
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.67%
771,931
$27,079,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.57%
657,901
$23,079,000 30 Jun 2018
13F
AXA S.A.
13F
Company
0.56%
646,690
$22,686,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.54%
626,183
$21,966,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
615,602
$21,596,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
604,042
$21,191,000 30 Jun 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.48%
554,543
$19,453,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.47%
541,003
$18,979,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.43%
500,840
$17,569,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.41%
470,118
$16,492,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
469,743
$16,479,000 30 Jun 2018
13F
Handelsbanken Fonder AB
13F
Company
0.35%
402,000
$14,102,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.33%
386,142
$13,559,000 30 Jun 2018
13F
FRONT BARNETT ASSOCIATES LLC
13F
Company
0.33%
375,314
$13,166,000 30 Jun 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.32%
374,628
$13,142,000 30 Jun 2018
13F
Hodges Capital Management Inc.
13F
Company
0.32%
368,990
$12,944,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
359,330
$12,605,000 30 Jun 2018
13F
Squarepoint Ops LLC
13F
Company
0.31%
356,243
$12,497,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
328,270
$11,516,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.25%
286,214
$10,041,000 30 Jun 2018
13F

Institutional Holders of Cinemark Holdings, Inc. - Common Stock (CNK) as of Q3 2018

As of 30 Sep 2018, Cinemark Holdings, Inc. - Common Stock (CNK) was held by 324 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 118,338,241 shares. The largest 10 holders included FMR LLC, BlackRock Inc., Vanguard Group Inc, VICTORY CAPITAL MANAGEMENT INC, Capital World Investors, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, RIVULET CAPITAL, LLC, ArrowMark Colorado Holdings LLC, and CI INVESTMENTS INC.. This page lists 324 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
312
Q3 2018 holders
324
Holder diff
12
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.
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