- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,232,360
- Total 13F shares
- 97,135,336
- Share change
- -2,447,345
- Total reported value
- $969,864,740
- Put/Call ratio
- 78%
- Price per share
- $10.00
- Number of holders
- 223
- Value change
- -$29,569,800
- Number of buys
- 87
- Number of sells
- 136
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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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
12,397,289
|
$143,189,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
9,671,457
|
$111,706,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.3%
|
8,444,400
|
$97,533,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
7,659,233
|
$88,464,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.7%
|
5,358,678
|
$61,893,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
4,360,139
|
$50,360,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
3,651,032
|
$42,169,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
3,553,712
|
$41,045,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
2,252,390
|
$26,016,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
2,028,049
|
$23,424,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.6%
|
1,899,818
|
$21,943,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,841,798
|
$21,272,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,841,056
|
$21,264,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,730,544
|
$19,988,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,581,453
|
$18,269,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,475,675
|
$17,043,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,364,166
|
$15,756,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,224,679
|
$14,145,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
1,147,255
|
$13,251,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.95%
|
1,099,057
|
$12,694,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
1,070,145
|
$12,361,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
989,523
|
$11,429,000 | — | 30 Jun 2020 | |
| Impala Asset Management LLC |
13F
|
Company |
0.8%
|
927,297
|
$10,710,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.76%
|
870,419
|
$10,053,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.74%
|
849,725
|
$9,814,000 | — | 30 Jun 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.72%
|
830,724
|
$9,595,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
736,602
|
$8,508,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
601,215
|
$6,944,000 | — | 30 Jun 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.5%
|
580,398
|
$6,704,000 | — | 30 Jun 2020 | |
| DnB Asset Management AS |
13F
|
Company |
0.47%
|
538,449
|
$6,219,086 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.44%
|
510,405
|
$5,895,000 | — | 30 Jun 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.41%
|
478,027
|
$5,521,000 | — | 30 Jun 2020 | |
| NATIXIS |
13F
|
Company |
0.41%
|
473,000
|
$5,463,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
469,320
|
$5,419,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
445,035
|
$5,140,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
417,064
|
$4,817,000 | — | 30 Jun 2020 | |
| KLCM Advisors, Inc. |
13F
|
Company |
0.36%
|
415,025
|
$4,794,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
408,471
|
$4,718,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
353,978
|
$4,088,000 | — | 30 Jun 2020 | |
| Bain Capital Credit, LP |
13F
|
Company |
0.3%
|
350,000
|
$4,043,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
327,062
|
$3,778,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
312,104
|
$3,604,000 | — | 30 Jun 2020 | |
| Sand Grove Capital Management LLP |
13F
|
Company |
0.27%
|
309,807
|
$3,578,000 | — | 30 Jun 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.26%
|
294,970
|
$3,407,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.25%
|
291,839
|
$3,371,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
289,147
|
$3,339,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.25%
|
285,545
|
$3,298,000 | — | 30 Jun 2020 | |
| FRONT BARNETT ASSOCIATES LLC |
13F
|
Company |
0.24%
|
278,913
|
$3,221,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
278,122
|
$3,212,000 | — | 30 Jun 2020 | |
| Athanor Capital, LP |
13F
|
Company |
0.24%
|
272,971
|
$3,153,000 | — | 30 Jun 2020 |
Institutional Holders of Cinemark Holdings, Inc. - Common Stock (CNK) as of Q3 2020
As of 30 Sep 2020,
Cinemark Holdings, Inc. - Common Stock (CNK) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,135,336 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, ArrowMark Colorado Holdings LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and WADDELL & REED FINANCIAL INC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
232
Q3 2020 holders
223
Holder diff
-9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.