Security key
17243V102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,232,360
- Total 13F shares
- 126,026,040
- Share change
- +180,923
- Total reported value
- $2,312,146,258
- Put/Call ratio
- 184%
- Price per share
- $18.35
- Number of holders
- 255
- Value change
- +$12,463,791
- Number of buys
- 113
- Number of sells
- 120
Report period
Q3 2023
Institutions
255
Top holders
10
CNK full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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%
|
17,900,441
|
$295,357,281 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
13,630,388
|
$224,901,403 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
13,317,557
|
$219,739,691 | — | 30 Jun 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
9.5%
|
10,969,059
|
$180,989,474 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.2%
|
4,783,783
|
$78,932,420 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,115,008
|
$67,897,632 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.5%
|
3,987,274
|
$65,790,030 | — | 30 Jun 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
3.4%
|
3,870,000
|
$63,855,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.6%
|
3,048,579
|
$50,301,546 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,438,726
|
$40,238,979 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
2,332,185
|
$38,481,053 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
2,329,822
|
$38,442,077 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1.9%
|
2,161,142
|
$35,658,847 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,123,526
|
$35,039,520 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
2,068,300
|
$34,127,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,061,399
|
$34,013,094 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,838,530
|
$30,335,745 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,754,334
|
$28,946,511 | — | 30 Jun 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.99%
|
1,139,412
|
$26,957,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,443,331
|
$23,814,960 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
1,366,676
|
$22,550,000 | — | 30 Jun 2023 | |
| SEAVIEW INVESTMENT MANAGERS LLC |
13F
|
Company |
1%
|
1,200,000
|
$19,800,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,176,141
|
$19,406,327 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,142,301
|
$18,847,968 | — | 30 Jun 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.98%
|
1,127,983
|
$18,611,719 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
986,738
|
$16,281,173 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
976,972
|
$16,120,039 | — | 30 Jun 2023 | |
| Impala Asset Management LLC |
13F
|
Company |
0.7%
|
810,226
|
$13,368,729 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
764,483
|
$12,613,969 | — | 30 Jun 2023 | |
| Park West Asset Management LLC |
13F
|
Company |
0.59%
|
685,261
|
$11,306,807 | — | 30 Jun 2023 | |
| Aequim Alternative Investments LP |
13F
|
Company |
0.58%
|
668,900
|
$11,036,850 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
615,779
|
$10,160,354 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
593,481
|
$9,792,437 | — | 30 Jun 2023 | |
| Numerai GP LLC |
13F
|
Company |
0.48%
|
553,848
|
$9,138,492 | — | 30 Jun 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.45%
|
520,744
|
$8,592,275 | — | 30 Jun 2023 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.44%
|
502,988
|
$8,299,302 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
502,762
|
$8,295,573 | — | 30 Jun 2023 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
0.43%
|
492,342
|
$8,123,643 | — | 30 Jun 2023 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
0.39%
|
451,861
|
$7,455,706 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.38%
|
438,062
|
$7,228,023 | — | 30 Jun 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.38%
|
437,037
|
$7,211,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
389,031
|
$6,419,013 | — | 30 Jun 2023 | |
| MITCHELL CAPITAL MANAGEMENT CO |
13F
|
Company |
0.34%
|
386,314
|
$6,374,181 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
351,083
|
$5,792,870 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
337,069
|
$5,561,638 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
314,647
|
$5,191,679 | — | 30 Jun 2023 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.27%
|
307,800
|
$5,078,700 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.27%
|
307,159
|
$5,068,000 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
289,515
|
$4,776,998 | — | 30 Jun 2023 | |
| Zeno Research, LLC |
13F
|
Company |
0.25%
|
289,281
|
$4,773,137 | — | 30 Jun 2023 |
Institutional Holders of Cinemark Holdings, Inc. - Common Stock (CNK) as of Q3 2023
As of 30 Sep 2023,
Cinemark Holdings, Inc. - Common Stock (CNK) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,026,040 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Orbis Allan Gray Ltd, MARSHALL WACE, LLP, STATE STREET CORP, D. E. Shaw & Co., Inc., Royal Bank of Canada, BARCLAYS PLC, and FMR LLC.
This page lists
256
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
244
Q3 2023 holders
255
Holder diff
11
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.