Cinemark Holdings, Inc. - Common Stock (CNK)

CUSIP: 17243V102

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
115,232,360
Total 13F shares
127,695,057
Share change
+6,788,664
Total reported value
$1,888,594,976
Put/Call ratio
274%
Price per share
$14.79
Number of holders
217
Value change
+$138,110,176
Number of buys
99
Number of sells
106

Security key

17243V102

Report period

Q1 2023

Institutions

217

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
31 Dec 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%
$161,818,172
18,685,701 shares
31 Dec 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
11%
$113,835,726
13,145,003 shares
31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
11%
$109,103,271
12,598,530 shares
31 Dec 2022
Orbis Allan Gray Ltd
13F
Company
13F
7.6%
$76,127,843
8,790,744 shares
31 Dec 2022
STATE STREET CORP
13F
Company
13F
3.5%
$34,834,954
4,022,512 shares
31 Dec 2022
FMR LLC
13F
Company
13F
3.3%
$33,215,698
3,835,531 shares
31 Dec 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
3.3%
$32,606,000
3,765,155 shares
31 Dec 2022
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
13F
3.3%
$32,499,000
3,752,762 shares
31 Dec 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.1%
$31,143,000
3,596,200 shares
31 Dec 2022
Clal Insurance Enterprises Holdings Ltd
13F
Company
13F
2.7%
$26,586,000
3,070,000 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
2.4%
$23,734,020
2,740,649 shares
31 Dec 2022
T. Rowe Price Investment Management, Inc.
13F
Company
13F
2.2%
$21,728,000
2,508,987 shares
31 Dec 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.7%
$16,541,258
1,910,076 shares
31 Dec 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$16,508,000
1,906,280 shares
31 Dec 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.6%
$15,980,801
1,845,358 shares
31 Dec 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.6%
$15,527,891
1,793,059 shares
31 Dec 2022
Hodges Capital Management Inc.
13F
Company
13F
1.4%
$13,998,000
1,616,358 shares
31 Dec 2022
BARCLAYS PLC
13F
Company
13F
1.3%
$13,239,407
1,528,800 shares
31 Dec 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.2%
$11,883,338
1,372,210 shares
31 Dec 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.2%
$11,870,000
1,370,799 shares
31 Dec 2022
ROYAL BANK OF CANADA
13F
Company
13F
1.1%
$11,309,000
1,305,828 shares
31 Dec 2022
SEAVIEW INVESTMENT MANAGERS LLC
13F
Company
13F
1%
$10,392,000
1,200,000 shares
31 Dec 2022
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
1%
$9,986,712
1,153,200 shares
31 Dec 2022
NORTHERN TRUST CORP
13F
Company
13F
0.97%
$9,670,102
1,116,640 shares
31 Dec 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
0.88%
$8,820,894
1,018,579 shares
31 Dec 2022
Bank of New York Mellon Corp
13F
Company
13F
0.88%
$8,807,848
1,017,073 shares
31 Dec 2022
NORGES BANK
13F
Company
13F
0.87%
$8,659,238
999,912 shares
31 Dec 2022
Impala Asset Management LLC
13F
Company
13F
0.85%
$8,486,800
980,000 shares
31 Dec 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.82%
$8,204,129
947,359 shares
31 Dec 2022
Aequim Alternative Investments LP
13F
Company
13F
0.8%
$8,025,222
926,700 shares
31 Dec 2022
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.65%
$6,493,000
749,773 shares
31 Dec 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.63%
$6,287,377
726,025 shares
31 Dec 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.62%
$6,189,000
714,606 shares
31 Dec 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.57%
$5,712,197
659,607 shares
31 Dec 2022
NWI MANAGEMENT LP
13F
Company
13F
0.53%
$5,326,000
615,000 shares
31 Dec 2022
Cubist Systematic Strategies, LLC
13F
Company
13F
0.46%
$4,573,563
528,125 shares
31 Dec 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.46%
$4,553,428
525,800 shares
31 Dec 2022
MARSHALL WACE, LLP
13F
Company
13F
0.45%
$4,529,007
522,980 shares
31 Dec 2022
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
13F
0.45%
$4,480,190
517,343 shares
31 Dec 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.4%
$3,974,377
458,935 shares
31 Dec 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.36%
$3,624,000
418,290 shares
31 Dec 2022
Prospect Capital Advisors, LLC
13F
Company
13F
0.36%
$3,557,528
410,800 shares
31 Dec 2022
Invesco Ltd.
13F
Company
13F
0.35%
$3,460,051
399,544 shares
31 Dec 2022
TWINBEECH CAPITAL LP
13F
Company
13F
0.3%
$2,973,082
343,312 shares
31 Dec 2022
GROUP ONE TRADING LLC
13F
Company
13F
0.29%
$2,869,067
331,301 shares
31 Dec 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.29%
$2,861,000
330,369 shares
31 Dec 2022
Saber Capital Managment, LLC
13F
Company
13F
0.29%
$2,846,733
328,722 shares
31 Dec 2022
Legal & General Group Plc
13F
Company
13F
0.28%
$2,824,433
326,147 shares
31 Dec 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.27%
$2,736,646
316,010 shares
31 Dec 2022
CREDIT SUISSE AG/
13F
Company
13F
0.27%
$2,665,306
307,772 shares
31 Dec 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 Q1 2023

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

Institutions
217
Shares
127,695,057
Rows loaded
218
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 Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
205
Q1 2023 holders
217
Holder diff
12
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 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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