Security key
17243V102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,232,360
- Total 13F shares
- 138,284,683
- Share change
- +678,212
- Total reported value
- $4,283,925,918
- Put/Call ratio
- 65%
- Price per share
- $30.98
- Number of holders
- 304
- Value change
- +$27,537,542
- Number of buys
- 152
- Number of sells
- 125
Report period
Q4 2024
Institutions
304
Top holders
10
CNK full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Third Point LLC |
13F
13D/G
|
Company |
3.1%
from 13D/G
|
7,000,000
|
$194,880,000 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
14%
|
16,661,164
|
$463,846,806 | — | 30 Sep 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
12%
|
13,267,658
|
$369,371,599 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,395,920
|
$345,102,413 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
11,544,212
|
$321,390,863 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.8%
|
4,332,535
|
$120,617,774 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,129,123
|
$114,954,784 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
3,371,572
|
$93,864,564 | — | 30 Sep 2024 | |
| Candlestick Capital Management LP |
13F
|
Company |
2.9%
|
3,330,081
|
$92,709,455 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
2,924,781
|
$81,425,081 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.4%
|
2,728,114
|
$75,950,693 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
2.3%
|
2,630,476
|
$73,232,451 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,449,567
|
$68,208,867 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
2,049,973
|
$57,071,248 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
2,010,472
|
$55,971,559 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,995,896
|
$55,565,745 | — | 30 Sep 2024 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
1,990,352
|
$55,411,400 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
1,911,854
|
$53,226,015 | — | 30 Sep 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.5%
|
1,747,700
|
$48,655,968 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,572,379
|
$43,775,032 | — | 30 Sep 2024 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.3%
|
1,517,771
|
$42,254,745 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,466,488
|
$40,827,026 | — | 30 Sep 2024 | |
| Hook Mill Capital Partners, LP |
13F
|
Company |
1.2%
|
1,423,884
|
$39,640,931 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,390,667
|
$38,716,170 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
1,366,886
|
$38,054,000 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.2%
|
1,333,477
|
$37,124,000 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
1.1%
|
1,324,631
|
$36,877,727 | — | 30 Sep 2024 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
1,264,614
|
$35,206,855 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
1,114,182
|
$31,018,827 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
1,054,833
|
$29,366,552 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
1,029,150
|
$28,651,536 | — | 30 Sep 2024 | |
| Cartenna Capital, LP |
13F
|
Company |
0.86%
|
995,000
|
$27,700,800 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
827,445
|
$23,036,068 | — | 30 Sep 2024 | |
| Aequim Alternative Investments LP |
13F
|
Company |
0.7%
|
808,251
|
$22,501,708 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.68%
|
778,355
|
$21,669,403 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
771,248
|
$21,471,533 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
755,484
|
$21,032,674 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.64%
|
733,356
|
$20,416,631 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.56%
|
650,227
|
$18,102,320 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
629,782
|
$17,533,131 | — | 30 Sep 2024 | |
| Kodai Capital Management LP |
13F
|
Company |
0.54%
|
622,450
|
$17,329,008 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.49%
|
559,496
|
$15,576,369 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
548,208
|
$15,262,111 | — | 30 Sep 2024 | |
| Park West Asset Management LLC |
13F
|
Company |
0.47%
|
547,055
|
$15,230,011 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.47%
|
537,025
|
$14,950,776 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
501,304
|
$13,956,303 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.38%
|
435,798
|
$12,132,616 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
412,339
|
$11,479,518 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
383,204
|
$10,668,399 | — | 30 Sep 2024 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.33%
|
381,122
|
$10,610,000 | — | 30 Sep 2024 |
Institutional Holders of Cinemark Holdings, Inc. - Common Stock (CNK) as of Q4 2024
As of 31 Dec 2024,
Cinemark Holdings, Inc. - Common Stock (CNK) was held by
304 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
138,284,683 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Orbis Allan Gray Ltd, WELLINGTON MANAGEMENT GROUP LLP, Candlestick Capital Management LP, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, RENAISSANCE TECHNOLOGIES LLC, Third Point LLC, and MARSHALL WACE, LLP.
This page lists
306
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
273
Q4 2024 holders
304
Holder diff
31
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.