Cinemark Holdings, Inc. - Common Stock (CNK)

CUSIP: 17243V102

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
115,232,360
Total 13F shares
137,881,491
Share change
+3,873,820
Total reported value
$2,981,497,302
Put/Call ratio
28%
Price per share
$21.62
Number of holders
243
Value change
+$108,792,538
Number of buys
120
Number of sells
111

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
14%
16,550,840
$297,418,595 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
12%
13,465,403
$241,973,292 31 Mar 2024
13F
Orbis Allan Gray Ltd
13F
Company
11%
13,056,537
$234,625,970 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
11%
12,570,783
$225,896,970 31 Mar 2024
13F
Third Point LLC
13F
Company
4.3%
5,000,000
$89,850,000 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
3.7%
4,260,348
$76,558,454 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.6%
4,161,518
$74,782,000 31 Mar 2024
13F
STATE STREET CORP
13F
Company
3.5%
4,025,461
$72,337,534 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
3.3%
3,855,455
$69,282,527 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
2.5%
2,871,292
$51,597,134 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
2,766,632
$49,716,378 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.2%
2,514,826
$45,191,423 31 Mar 2024
13F
Candlestick Capital Management LP
13F
Company
2.1%
2,457,460
$44,160,556 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
2,327,395
$41,829,665 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
2%
2,273,824
$40,860,615 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
1.8%
2,067,629
$37,155,293 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
1.7%
1,997,251
$35,890,000 31 Mar 2024
13F
Sycale Advisors (NY) LLC
13F
Company
1.5%
1,697,128
$30,497,390 31 Mar 2024
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
1.4%
1,631,752
$29,322,583 31 Mar 2024
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
1.3%
1,537,310
$27,625,461 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
1,506,393
$27,069,882 31 Mar 2024
13F
HENNESSY ADVISORS INC
13F
Company
1.1%
1,295,800
$23,285,526 31 Mar 2024
13F
Simcoe Capital Management, LLC
13F
Company
0.98%
1,127,205
$20,255,874 31 Mar 2024
13F
Duquesne Family Office LLC
13F
Company
0.94%
1,078,635
$19,383,000 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.93%
1,076,042
$19,336,475 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.93%
1,075,999
$19,335,702 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.87%
1,001,224
$17,991,995 31 Mar 2024
13F
Jericho Capital Asset Management L.P.
13F
Company
0.77%
889,000
$15,975,330 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.76%
872,093
$15,671,519 31 Mar 2024
13F
FEDERATED HERMES, INC.
13F
Company
0.74%
854,771
$15,360,235 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.74%
848,814
$15,253,188 31 Mar 2024
13F
Aequim Alternative Investments LP
13F
Company
0.7%
808,251
$14,524,270 31 Mar 2024
13F
Verition Fund Management LLC
13F
Company
0.67%
775,885
$13,942,653 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.65%
752,903
$13,529,667 31 Mar 2024
13F
Nut Tree Capital Management, LP
13F
Company
0.64%
737,361
$13,250,377 31 Mar 2024
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.63%
726,506
$13,055,000 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.62%
717,586
$12,895,020 31 Mar 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
0.61%
701,336
$12,841,462 31 Mar 2024
13F
Hodges Capital Management Inc.
13F
Company
0.56%
640,405
$11,508,000 31 Mar 2024
13F
NORGES BANK
13F
Company
0.55%
638,758
$11,478,481 31 Mar 2024
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.5%
572,777
$10,292,803 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
552,978
$9,937,014 31 Mar 2024
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.43%
499,653
$8,978,764 31 Mar 2024
13F
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
0.43%
491,903
$8,839,497 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
447,533
$8,042,168 31 Mar 2024
13F
SEAVIEW INVESTMENT MANAGERS LLC
13F
Company
0.38%
435,700
$7,829,529 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
430,860
$7,742,554 31 Mar 2024
13F
MITCHELL CAPITAL MANAGEMENT CO
13F
Company
0.34%
395,801
$7,112,544 31 Mar 2024
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.33%
374,552
$6,730,699 31 Mar 2024
13F
Kodai Capital Management LP
13F
Company
0.32%
373,370
$6,709,459 31 Mar 2024
13F

Institutional Holders of Cinemark Holdings, Inc. - Common Stock (CNK) as of Q2 2024

As of 30 Jun 2024, Cinemark Holdings, Inc. - Common Stock (CNK) was held by 243 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,881,491 shares. The largest 10 holders included BlackRock Inc., Orbis Allan Gray Ltd, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Third Point LLC, Candlestick Capital Management LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, STEADFAST CAPITAL MANAGEMENT LP, and BARCLAYS PLC. This page lists 244 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
234
Q2 2024 holders
243
Holder diff
9
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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