Cinemark Holdings, Inc. - Common Stock (CNK)

CUSIP: 17243V102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
115,232,360
Total 13F shares
129,044,464
Share change
+3,001,264
Total reported value
$1,818,295,232
Put/Call ratio
218%
Price per share
$14.09
Number of holders
240
Value change
+$26,261,022
Number of buys
107
Number of sells
134

Quarterly Holders Quick Answers

What is CUSIP 17243V102?
CUSIP 17243V102 identifies CNK - Cinemark Holdings, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
15%
17,504,824
$321,213,520 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
12%
13,844,490
$254,046,391 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
12%
13,550,176
$248,645,730 30 Sep 2023
13F
Orbis Allan Gray Ltd
13F
Company
9.4%
10,888,700
$199,807,645 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
4.6%
5,330,570
$97,815,959 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.6%
4,104,502
$75,317,612 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
3.1%
3,619,504
$66,417,898 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
2.4%
2,770,919
$50,846,000 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
2.2%
2,548,428
$46,763,655 30 Sep 2023
13F
FMR LLC
13F
Company
2.2%
2,493,237
$45,750,895 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
2.1%
2,470,033
$45,325,122 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
2,355,278
$43,219,307 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
2,354,329
$43,202,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
2,178,113
$39,973,540 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.7%
1,911,605
$35,077,952 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
1,699,615
$31,187,935 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
1,630,205
$29,914,261 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
1,463,481
$26,854,881 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
1,406,160
$25,803,036 30 Sep 2023
13F
SEAVIEW INVESTMENT MANAGERS LLC
13F
Company
1%
1,200,000
$22,020,000 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.99%
1,142,227
$20,959,865 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.93%
1,077,005
$19,763,041 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.84%
969,441
$17,789,243 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.81%
935,193
$17,160,784 30 Sep 2023
13F
Park West Asset Management LLC
13F
Company
0.76%
875,000
$16,056,250 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.74%
851,919
$15,632,720 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.66%
757,139
$13,893,501 30 Sep 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.65%
751,245
$13,785,346 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.59%
676,128
$12,406,949 30 Sep 2023
13F
Hodges Capital Management Inc.
13F
Company
0.58%
669,268
$12,281,000 30 Sep 2023
13F
Aequim Alternative Investments LP
13F
Company
0.58%
668,900
$12,274,315 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.52%
595,587
$10,929,021 30 Sep 2023
13F
Sycale Advisors (NY) LLC
13F
Company
0.51%
589,020
$10,808,517 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
579,432
$10,632,577 30 Sep 2023
13F
Impala Asset Management LLC
13F
Company
0.5%
575,000
$10,551,250 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.49%
569,225
$10,445,277 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.45%
521,876
$9,576,425 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.45%
517,395
$9,494,198 30 Sep 2023
13F
First Dallas Securities Inc.
13F
Company
0.44%
511,152
$9,380,000 30 Sep 2023
13F
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
0.44%
504,882
$9,264,585 30 Sep 2023
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.43%
500,830
$9,190,000 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
496,510
$9,110,958 30 Sep 2023
13F
SG Americas Securities, LLC
13F
Company
0.43%
495,495
$9,092,000 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
442,919
$8,127,564 30 Sep 2023
13F
Trexquant Investment LP
13F
Company
0.38%
432,971
$7,945,018 30 Sep 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.35%
403,899
$7,411,547 30 Sep 2023
13F
MITCHELL CAPITAL MANAGEMENT CO
13F
Company
0.34%
387,784
$7,115,836 30 Sep 2023
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.33%
380,000
$6,973,000 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.33%
374,991
$6,881,085 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
357,031
$6,551,518 30 Sep 2023
13F

Institutional Holders of Cinemark Holdings, Inc. - Common Stock (CNK) as of Q4 2023

As of 31 Dec 2023, Cinemark Holdings, Inc. - Common Stock (CNK) was held by 240 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 129,044,464 shares. The largest 10 holders included BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Orbis Allan Gray Ltd, MARSHALL WACE, LLP, RENAISSANCE TECHNOLOGIES LLC, D. E. Shaw & Co., Inc., STATE STREET CORP, BARCLAYS PLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 242 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
255
Q4 2023 holders
240
Holder diff
-15
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .