Cinemark Holdings, Inc. - Common Stock (CNK)

CUSIP: 17243V102

Q2 2021 13F Holders as of 30 Jun 2021

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.

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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%
13,073,113
$266,821,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
8.3%
9,606,673
$196,071,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.3%
9,568,687
$195,296,000 31 Mar 2021
13F
FMR LLC
13F
Company
6.5%
7,510,499
$153,290,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.6%
4,180,532
$85,325,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.8%
3,231,316
$65,951,000 31 Mar 2021
13F
Polaris Capital Management, LLC
13F
Company
2.7%
3,065,158
$65,870,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
2.6%
3,010,744
$61,449,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
2.1%
2,470,652
$50,426,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
2,064,486
$42,136,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
1,948,573
$39,771,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
1,758,680
$35,895,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
1.5%
1,724,253
$35,192,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.4%
1,663,833
$33,959,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
1,601,700
$32,691,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,504,821
$30,713,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.1%
1,320,600
$26,953,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1%
1,210,511
$24,706,000 31 Mar 2021
13F
Candlestick Capital Management LP
13F
Company
1%
1,190,179
$24,292,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
1%
1,187,019
$24,227,000 31 Mar 2021
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,180,531
$24,095,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1%
1,161,634
$23,709,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1%
1,159,481
$23,665,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
1%
1,155,715
$23,589,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.96%
1,112,699
$22,710,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.95%
1,100,025
$22,452,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.92%
1,058,986
$21,615,000 31 Mar 2021
13F
Impala Asset Management LLC
13F
Company
0.89%
1,031,328
$21,049,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.89%
1,025,671
$20,933,000 31 Mar 2021
13F
Aequim Alternative Investments LP
13F
Company
0.8%
926,700
$18,914,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.8%
917,636
$18,729,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
878,098
$17,922,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.75%
869,648
$17,749,000 31 Mar 2021
13F
EMERALD ADVISERS, LLC
13F
Company
0.71%
815,655
$16,648,000 31 Mar 2021
13F
Cavalry Management Group, LLC
13F
Company
0.71%
814,152
$16,617,000 31 Mar 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.7%
801,624
$16,361,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.63%
726,892
$14,836,000 31 Mar 2021
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
0.61%
700,000
$14,287,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
674,455
$13,766,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.52%
594,162
$12,127,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
0.49%
562,932
$11,489,000 31 Mar 2021
13F
DnB Asset Management AS
13F
Company
0.47%
540,112
$11,023,686 31 Mar 2021
13F
STRS OHIO
13F
Company
0.43%
500,000
$10,205,000 31 Mar 2021
13F
FRONT BARNETT ASSOCIATES LLC
13F
Company
0.38%
433,508
$8,848,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.37%
422,700
$8,627,000 31 Mar 2021
13F
Zweig-DiMenna Associates LLC
13F
Company
0.34%
397,850
$8,120,000 31 Mar 2021
13F
SEAVIEW INVESTMENT MANAGERS LLC
13F
Company
0.34%
389,679
$7,953,000 31 Mar 2021
13F
Crescent Park Management, L.P.
13F
Company
0.33%
380,291
$7,762,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
346,992
$7,082,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.27%
314,422
$6,416,000 31 Mar 2021
13F

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.