- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,328,177
- Total 13F shares
- 112,226,726
- Share change
- +7,658,227
- Total reported value
- $2,155,299,210
- Put/Call ratio
- 95%
- Price per share
- $19.21
- Number of holders
- 211
- Value change
- +$132,311,091
- Number of buys
- 102
- Number of sells
- 139
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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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 |
14%
|
16,294,506
|
$357,667,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9%
|
10,371,592
|
$227,657,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
10,043,114
|
$220,445,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.8%
|
4,407,164
|
$96,738,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
4,060,137
|
$89,120,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
3,504,238
|
$76,918,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,271,888
|
$71,818,000 | — | 30 Jun 2021 | |
| Polaris Capital Management, LLC |
13F
|
Company |
2.7%
|
3,088,358
|
$67,789,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.1%
|
2,447,282
|
$53,718,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.8%
|
2,119,919
|
$46,532,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,820,954
|
$39,969,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,787,316
|
$39,231,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
1,740,968
|
$38,214,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
1.3%
|
1,536,331
|
$33,722,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,520,959
|
$33,385,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,366,226
|
$29,989,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,354,517
|
$29,732,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,269,590
|
$27,868,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
1,208,757
|
$26,533,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,179,516
|
$25,890,000 | — | 30 Jun 2021 | |
| Impala Asset Management LLC |
13F
|
Company |
1%
|
1,155,864
|
$25,371,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
1,119,238
|
$24,567,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
1,062,716
|
$23,327,000 | — | 30 Jun 2021 | |
| Aequim Alternative Investments LP |
13F
|
Company |
0.8%
|
926,700
|
$20,341,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.78%
|
904,685
|
$19,858,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
901,727
|
$19,793,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
856,489
|
$18,800,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.73%
|
842,571
|
$18,494,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
801,444
|
$17,592,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.68%
|
784,441
|
$17,218,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
755,384
|
$16,581,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.64%
|
739,274
|
$16,226,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
731,165
|
$16,049,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.62%
|
715,600
|
$15,707,000 | — | 30 Jun 2021 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.6%
|
697,512
|
$15,310,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.56%
|
649,575
|
$14,258,000 | — | 30 Jun 2021 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.52%
|
594,903
|
$13,058,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
554,414
|
$12,169,000 | — | 30 Jun 2021 | |
| DnB Asset Management AS |
13F
|
Company |
0.47%
|
540,112
|
$11,855,458 | — | 30 Jun 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.44%
|
507,277
|
$11,135,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
480,956
|
$10,557,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
423,601
|
$9,298,000 | — | 30 Jun 2021 | |
| Crescent Park Management, L.P. |
13F
|
Company |
0.37%
|
422,604
|
$9,276,000 | — | 30 Jun 2021 | |
| FRONT BARNETT ASSOCIATES LLC |
13F
|
Company |
0.35%
|
406,599
|
$8,925,000 | — | 30 Jun 2021 | |
| SEAVIEW INVESTMENT MANAGERS LLC |
13F
|
Company |
0.34%
|
389,679
|
$8,553,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
386,049
|
$8,474,000 | — | 30 Jun 2021 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
380,983
|
$8,363,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
311,705
|
$6,842,000 | — | 30 Jun 2021 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.27%
|
309,130
|
$6,785,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
307,443
|
$6,748,000 | — | 30 Jun 2021 |
Institutional Holders of Cinemark Holdings, Inc. - Common Stock (CNK) as of Q3 2021
As of 30 Sep 2021,
Cinemark Holdings, Inc. - Common Stock (CNK) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,226,726 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Polaris Capital Management, LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., and NORGES BANK.
This page lists
212
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
251
Q3 2021 holders
211
Holder diff
-40
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.