Security key
17243V102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,232,360
- Total 13F shares
- 125,156,993
- Share change
- -2,165,875
- Total reported value
- $2,064,933,089
- Put/Call ratio
- 372%
- Price per share
- $16.50
- Number of holders
- 244
- Value change
- -$29,673,879
- Number of buys
- 113
- Number of sells
- 114
Report period
Q2 2023
Institutions
244
Top holders
10
CNK full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Cinemark Holdings, Inc. SEC filings
Cinemark Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 17243V102
Recent filing periods:
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 |
16%
|
17,999,165
|
$266,207,651 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
13,273,533
|
$196,315,554 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
13,013,532
|
$192,470,139 | — | 31 Mar 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
10%
|
11,534,006
|
$170,587,948 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.1%
|
4,708,138
|
$69,633,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,045,391
|
$59,831,333 | — | 31 Mar 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
3.4%
|
3,870,000
|
$57,237,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
3,335,224
|
$49,327,973 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
3,203,591
|
$47,381,111 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2.7%
|
3,062,755
|
$45,298,149 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
2,760,988
|
$40,835,012 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
2,666,400
|
$39,436,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
2,645,124
|
$39,121,384 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
2.2%
|
2,584,382
|
$38,223,010 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.2%
|
2,478,695
|
$36,660,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,997,552
|
$29,543,804 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,958,609
|
$28,966,608 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,835,552
|
$27,147,814 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,597,776
|
$23,631,107 | — | 31 Mar 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.79%
|
915,919
|
$23,232,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,421,930
|
$21,030,345 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,247,726
|
$18,453,881 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
1,211,641
|
$17,920,000 | — | 31 Mar 2023 | |
| SEAVIEW INVESTMENT MANAGERS LLC |
13F
|
Company |
1%
|
1,200,000
|
$17,748,000 | — | 31 Mar 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1%
|
1,147,159
|
$16,966,481 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,142,073
|
$16,891,260 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.87%
|
1,003,025
|
$14,834,740 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
988,500
|
$14,619,911 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
927,185
|
$13,713,066 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.78%
|
900,316
|
$13,315,674 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
828,001
|
$12,246,000 | — | 31 Mar 2023 | |
| Aequim Alternative Investments LP |
13F
|
Company |
0.68%
|
780,400
|
$11,542,116 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
770,286
|
$11,392,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
646,783
|
$9,565,920 | — | 31 Mar 2023 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
0.5%
|
577,195
|
$8,536,714 | — | 31 Mar 2023 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.47%
|
541,656
|
$8,011,092 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
513,915
|
$7,600,803 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
427,519
|
$6,323,006 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
404,815
|
$5,987,215 | — | 31 Mar 2023 | |
| Impala Asset Management LLC |
13F
|
Company |
0.35%
|
400,000
|
$5,916,000 | — | 31 Mar 2023 | |
| MITCHELL CAPITAL MANAGEMENT CO |
13F
|
Company |
0.33%
|
383,554
|
$5,672,764 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
381,642
|
$5,644,485 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
351,448
|
$5,197,916 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
347,351
|
$5,137,000 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.29%
|
332,475
|
$4,917,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
319,354
|
$4,723,246 | — | 31 Mar 2023 | |
| Zeno Research, LLC |
13F
|
Company |
0.27%
|
314,362
|
$4,649,414 | — | 31 Mar 2023 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.27%
|
312,800
|
$4,626,312 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.27%
|
308,326
|
$4,560,000 | — | 31 Mar 2023 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.23%
|
270,000
|
$3,993,000 | — | 31 Mar 2023 |
Institutional Holders of Cinemark Holdings, Inc. - Common Stock (CNK) as of Q2 2023
As of 30 Jun 2023,
Cinemark Holdings, Inc. - Common Stock (CNK) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,156,993 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Orbis Allan Gray Ltd, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, MARSHALL WACE, LLP, Clal Insurance Enterprises Holdings Ltd, FMR LLC, and GOLDMAN SACHS GROUP INC.
This page lists
246
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
217
Q2 2023 holders
244
Holder diff
27
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.