Cinemark Holdings, Inc. - Common Stock (CNK)

CUSIP: 17243V102

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
115,328,177
Total 13F shares
117,318,586
Share change
+2,661,908
Total reported value
$4,230,096,827
Put/Call ratio
95%
Price per share
$36.10
Number of holders
350
Value change
+$85,396,481
Number of buys
181
Number of sells
164

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?
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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
11%
12,654,650
$506,061,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
8.7%
9,998,304
$399,832,000 31 Mar 2019
13F
FMR LLC
13F
Company
8%
9,183,881
$367,263,000 31 Mar 2019
13F
Capital World Investors
13F
Company
4.9%
5,700,000
$227,943,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.5%
5,199,876
$207,944,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.2%
3,654,726
$146,153,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
3.1%
3,595,212
$143,772,000 31 Mar 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.8%
3,213,989
$128,527,000 31 Mar 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2.8%
3,185,009
$127,368,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.4%
2,748,127
$109,898,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
2,384,000
$95,336,000 31 Mar 2019
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2%
2,340,154
$93,583,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
2%
2,287,323
$91,470,000 31 Mar 2019
13F
Hamlin Capital Management, LLC
13F
Company
1.8%
2,094,746
$83,769,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
1,962,955
$78,498,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,828,908
$73,140,000 31 Mar 2019
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
1,790,377
$71,597,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,647,482
$65,882,000 31 Mar 2019
13F
CI INVESTMENTS INC.
13F
Company
1.4%
1,572,744
$62,894,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
1,493,789
$59,737,000 31 Mar 2019
13F
AJO, LP
13F
Company
1.1%
1,299,218
$51,956,000 31 Mar 2019
13F
River Road Asset Management, LLC
13F
Company
1.1%
1,288,265
$51,518,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,215,277
$48,601,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
1,200,928
$48,025,000 31 Mar 2019
13F
Clark Capital Management Group, Inc.
13F
Company
1%
1,162,491
$46,488,000 31 Mar 2019
13F
Sarasin & Partners LLP
13F
Company
0.98%
1,132,253
$45,279,000 31 Mar 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.96%
1,102,743
$44,099,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.88%
1,019,546
$40,772,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.8%
920,961
$36,828,000 31 Mar 2019
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.73%
839,037
$33,553,000 31 Mar 2019
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.62%
715,376
$28,608,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
696,082
$27,837,000 31 Mar 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.58%
667,394
$26,689,000 31 Mar 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.5%
580,401
$23,210,000 31 Mar 2019
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.5%
576,435
$23,052,000 31 Mar 2019
13F
Mawer Investment Management Ltd.
13F
Company
0.48%
558,074
$22,317,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.48%
552,992
$22,114,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.48%
552,848
$22,108,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
548,431
$21,932,000 31 Mar 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.43%
496,392
$19,851,000 31 Mar 2019
13F
MACKAY SHIELDS LLC
13F
Company
0.41%
477,965
$19,114,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
470,518
$18,816,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.4%
456,905
$18,272,000 31 Mar 2019
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.38%
443,318
$17,728,000 31 Mar 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.38%
441,835
$17,669,000 31 Mar 2019
13F
AXA S.A.
13F
Company
0.38%
440,100
$17,600,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.38%
438,182
$17,522,000 31 Mar 2019
13F
RIVULET CAPITAL, LLC
13F
Company
0.36%
410,075
$16,399,000 31 Mar 2019
13F
FRONT BARNETT ASSOCIATES LLC
13F
Company
0.33%
375,619
$15,021,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
355,198
$14,204,000 31 Mar 2019
13F

Institutional Holders of Cinemark Holdings, Inc. - Common Stock (CNK) as of Q2 2019

As of 30 Jun 2019, Cinemark Holdings, Inc. - Common Stock (CNK) was held by 350 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,318,586 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Capital World Investors, VICTORY CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, EAGLE ASSET MANAGEMENT INC, ArrowMark Colorado Holdings LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 350 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
350
Q2 2019 holders
350
Holder diff
0
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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