Cinemark Holdings, Inc. - Common Stock (CNK)

CUSIP: 17243V102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
115,328,177
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

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
16%
17,999,165
$266,207,651 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
12%
13,273,533
$196,315,554 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
11%
13,013,532
$192,470,139 31 Mar 2023
13F
Orbis Allan Gray Ltd
13F
Company
10%
11,534,006
$170,587,948 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
4.1%
4,708,138
$69,633,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.5%
4,045,391
$59,831,333 31 Mar 2023
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
3.4%
3,870,000
$57,237,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2.9%
3,335,224
$49,327,973 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.8%
3,203,591
$47,381,111 31 Mar 2023
13F
FMR LLC
13F
Company
2.7%
3,062,755
$45,298,149 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
2,760,988
$40,835,012 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.3%
2,666,400
$39,436,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
2.3%
2,645,124
$39,121,384 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
2.2%
2,584,382
$38,223,010 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.1%
2,478,695
$36,660,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,997,552
$29,543,804 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
1,958,609
$28,966,608 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
1,835,552
$27,147,814 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.4%
1,597,776
$23,631,107 31 Mar 2023
13F
Hodges Capital Management Inc.
13F
Company
0.79%
915,919
$23,232,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.2%
1,421,930
$21,030,345 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
1,247,726
$18,453,881 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
1,211,641
$17,920,000 31 Mar 2023
13F
SEAVIEW INVESTMENT MANAGERS LLC
13F
Company
1%
1,200,000
$17,748,000 31 Mar 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.99%
1,147,159
$16,966,481 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.99%
1,142,073
$16,891,260 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.87%
1,003,025
$14,834,740 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.86%
988,500
$14,619,911 31 Mar 2023
13F
NORGES BANK
13F
Company
0.8%
927,185
$13,713,066 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.78%
900,316
$13,315,674 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.72%
828,001
$12,246,000 31 Mar 2023
13F
Aequim Alternative Investments LP
13F
Company
0.68%
780,400
$11,542,116 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.67%
770,286
$11,392,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
646,783
$9,565,920 31 Mar 2023
13F
HIGHLAND PEAK CAPITAL, LLC
13F
Company
0.5%
577,195
$8,536,714 31 Mar 2023
13F
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
0.47%
541,656
$8,011,092 31 Mar 2023
13F
UBS Group AG
13F
Company
0.45%
513,915
$7,600,803 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.37%
427,519
$6,323,006 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
404,815
$5,987,215 31 Mar 2023
13F
Impala Asset Management LLC
13F
Company
0.35%
400,000
$5,916,000 31 Mar 2023
13F
MITCHELL CAPITAL MANAGEMENT CO
13F
Company
0.33%
383,554
$5,672,764 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.33%
381,642
$5,644,485 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.3%
351,448
$5,197,916 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
347,351
$5,137,000 31 Mar 2023
13F
SG Americas Securities, LLC
13F
Company
0.29%
332,475
$4,917,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.28%
319,354
$4,723,246 31 Mar 2023
13F
Zeno Research, LLC
13F
Company
0.27%
314,362
$4,649,414 31 Mar 2023
13F
Prospect Capital Advisors, LLC
13F
Company
0.27%
312,800
$4,626,312 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.27%
308,326
$4,560,000 31 Mar 2023
13F
NWI MANAGEMENT LP
13F
Company
0.23%
270,000
$3,993,000 31 Mar 2023
13F

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.
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