- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,328,177
- Total 13F shares
- 104,877,923
- Share change
- -1,948,783
- Total reported value
- $2,302,000,059
- Put/Call ratio
- 92%
- Price per share
- $21.95
- Number of holders
- 251
- Value change
- -$37,844,934
- Number of buys
- 122
- Number of sells
- 116
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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
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%
|
13,073,113
|
$266,821,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
9,606,673
|
$196,071,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.3%
|
9,568,687
|
$195,296,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
6.5%
|
7,510,499
|
$153,290,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
4,180,532
|
$85,325,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,231,316
|
$65,951,000 | — | 31 Mar 2021 | |
| Polaris Capital Management, LLC |
13F
|
Company |
2.7%
|
3,065,158
|
$65,870,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
3,010,744
|
$61,449,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,470,652
|
$50,426,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,064,486
|
$42,136,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,948,573
|
$39,771,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,758,680
|
$35,895,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
1,724,253
|
$35,192,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
1,663,833
|
$33,959,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,601,700
|
$32,691,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,504,821
|
$30,713,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,320,600
|
$26,953,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,210,511
|
$24,706,000 | — | 31 Mar 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
1%
|
1,190,179
|
$24,292,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
1,187,019
|
$24,227,000 | — | 31 Mar 2021 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,180,531
|
$24,095,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,161,634
|
$23,709,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
1,159,481
|
$23,665,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
1%
|
1,155,715
|
$23,589,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
1,112,699
|
$22,710,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
1,100,025
|
$22,452,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
1,058,986
|
$21,615,000 | — | 31 Mar 2021 | |
| Impala Asset Management LLC |
13F
|
Company |
0.89%
|
1,031,328
|
$21,049,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
1,025,671
|
$20,933,000 | — | 31 Mar 2021 | |
| Aequim Alternative Investments LP |
13F
|
Company |
0.8%
|
926,700
|
$18,914,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
917,636
|
$18,729,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
878,098
|
$17,922,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
869,648
|
$17,749,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.71%
|
815,655
|
$16,648,000 | — | 31 Mar 2021 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.71%
|
814,152
|
$16,617,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.7%
|
801,624
|
$16,361,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
726,892
|
$14,836,000 | — | 31 Mar 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.61%
|
700,000
|
$14,287,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
674,455
|
$13,766,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
594,162
|
$12,127,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
562,932
|
$11,489,000 | — | 31 Mar 2021 | |
| DnB Asset Management AS |
13F
|
Company |
0.47%
|
540,112
|
$11,023,686 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.43%
|
500,000
|
$10,205,000 | — | 31 Mar 2021 | |
| FRONT BARNETT ASSOCIATES LLC |
13F
|
Company |
0.38%
|
433,508
|
$8,848,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
422,700
|
$8,627,000 | — | 31 Mar 2021 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.34%
|
397,850
|
$8,120,000 | — | 31 Mar 2021 | |
| SEAVIEW INVESTMENT MANAGERS LLC |
13F
|
Company |
0.34%
|
389,679
|
$7,953,000 | — | 31 Mar 2021 | |
| Crescent Park Management, L.P. |
13F
|
Company |
0.33%
|
380,291
|
$7,762,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
346,992
|
$7,082,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
314,422
|
$6,416,000 | — | 31 Mar 2021 |
Institutional Holders of Cinemark Holdings, Inc. - Common Stock (CNK) as of Q2 2021
As of 30 Jun 2021,
Cinemark Holdings, Inc. - Common Stock (CNK) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,877,923 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, STATE STREET CORP, Polaris Capital Management, LLC, TWO SIGMA INVESTMENTS, LP, and TWO SIGMA ADVISERS, LP.
This page lists
252
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
250
Q2 2021 holders
251
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.