Cinemark Holdings, Inc. - Common Stock (CNK)

CUSIP: 17243V102

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
115,232,360
Total 13F shares
122,326,395
Share change
+3,061,100
Total reported value
$1,059,311,127
Put/Call ratio
355%
Price per share
$8.66
Number of holders
205
Value change
+$2,923,385
Number of buys
102
Number of sells
82

Security key

17243V102

Report period

Q4 2022

Institutions

205

Top holders

10

Ownership snapshot

Top shareholders of CNK - Cinemark Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2022
13F Lead comparable stake: 16% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
16%
$218,538,000
18,045,972 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
11%
$150,255,000
12,407,537 shares
30 Sep 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
10%
$139,670,000
11,533,492 shares
30 Sep 2022
Orbis Allan Gray Ltd
13F
Company
13F
5.1%
$70,913,000
5,855,712 shares
30 Sep 2022
FMR LLC
13F
Company
13F
3.9%
$54,729,000
4,519,402 shares
30 Sep 2022
Polaris Capital Management, LLC
13F
Company
13F
3.3%
$46,701,000
3,856,396 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
3.2%
$45,235,000
3,735,372 shares
30 Sep 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
3.2%
$44,905,000
3,708,132 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Clal Insurance Enterprises Holdings Ltd
13F
Company
13F
2.7%
$37,178,000
3,070,000 shares
30 Sep 2022
CITADEL ADVISORS LLC
13F
Company
13F
2.5%
$35,348,000
2,918,865 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.4%
$34,143,000
2,819,385 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.3%
$31,571,000
2,607,000 shares
30 Sep 2022
T. Rowe Price Investment Management, Inc.
13F
Company
13F
2.2%
$30,427,000
2,512,545 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
1.9%
$26,204,000
2,163,833 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$22,541,000
1,861,397 shares
30 Sep 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.6%
$21,827,000
1,802,426 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.5%
$21,411,000
1,768,003 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.5%
$21,334,000
1,761,472 shares
30 Sep 2022
Junto Capital Management LP
13F
Company
13F
1.4%
$19,976,000
1,649,514 shares
30 Sep 2022
BARCLAYS PLC
13F
Company
13F
1.4%
$19,286,000
1,592,552 shares
30 Sep 2022
NORGES BANK
13F
Company
13F
1.3%
$18,795,507
1,552,065 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
1.3%
$18,732,000
1,546,812 shares
30 Sep 2022
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
13F
1.2%
$16,235,000
1,340,611 shares
30 Sep 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.2%
$16,207,000
1,338,313 shares
30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
1.1%
$14,858,000
1,226,887 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
0.94%
$13,082,000
1,080,183 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
0.93%
$12,975,000
1,071,354 shares
30 Sep 2022
SEAVIEW INVESTMENT MANAGERS LLC
13F
Company
13F
0.87%
$12,110,000
1,000,000 shares
30 Sep 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.8%
$11,223,000
926,719 shares
30 Sep 2022
Aequim Alternative Investments LP
13F
Company
13F
0.8%
$11,222,000
926,700 shares
30 Sep 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.63%
$8,830,000
729,153 shares
30 Sep 2022
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
0.59%
$8,236,000
680,094 shares
30 Sep 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.58%
$8,051,000
664,866 shares
30 Sep 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.58%
$8,032,817
663,321 shares
30 Sep 2022
CITIGROUP INC
13F
Company
13F
0.51%
$7,107,000
586,942 shares
30 Sep 2022
Hodges Capital Management Inc.
13F
Company
13F
0.5%
$6,912,000
570,793 shares
30 Sep 2022
EMERALD ADVISERS, LLC
13F
Company
13F
0.49%
$6,901,000
569,849 shares
30 Sep 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.47%
$6,540,000
540,048 shares
30 Sep 2022
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
13F
0.47%
$6,516,000
538,076 shares
30 Sep 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.41%
$5,743,000
474,255 shares
30 Sep 2022
CAPITAL FUND MANAGEMENT S.A.
13F
Company
13F
0.39%
$5,401,641
446,048 shares
30 Sep 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.38%
$5,293,000
437,080 shares
30 Sep 2022
Squarepoint Ops LLC
13F
Company
13F
0.35%
$4,922,000
406,408 shares
30 Sep 2022
NWI MANAGEMENT LP
13F
Company
13F
0.32%
$4,420,000
365,000 shares
30 Sep 2022
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.3%
$4,133,000
341,312 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.3%
$4,119,000
340,164 shares
30 Sep 2022
Legal & General Group Plc
13F
Company
13F
0.28%
$3,914,000
323,254 shares
30 Sep 2022
COWEN AND COMPANY, LLC
13F
Company
13F
0.28%
$279,000
316,900 shares
30 Sep 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.27%
$3,719,000
307,136 shares
30 Sep 2022
Cubist Systematic Strategies, LLC
13F
Company
13F
0.26%
$3,649,000
301,304 shares
30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
205
Shares
122,326,395
Rows loaded
207
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
193
Q4 2022 holders
205
Holder diff
12
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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