CINEMARK HLDGS INC
COMMON
CUSIP: 17243V102
Institutional Holders284
Total Institutional Value$3,120,394,291
Total Shares Held129,981,965
Avg Position$10,987,304
Top 5 Holders %44.8%
Alpha-Weighted Score65.0
New Positions+40
Exited Positions-59
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $353,840,266 (11.3%) | 15,225,485 | -17.2% |
| ORBIS ALLAN GRAY LTD | High Conviction | Moderate Flow | $349,945,852 (11.2%) | 15,057,911 | 8.7% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $265,961,674 (8.5%) | 11,444,134 | -17.2% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $221,637,557 (7.1%) | 9,536,900 | -10.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $206,527,387 (6.6%) | 1,039,812 | 38,820,837.4% |
| LAVACA CAPITAL LLC | High Conviction | Low Flow | $133,045,189 (4.3%) | 5,724,836 | NEW |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $95,688,027 (3.1%) | 4,117,385 | -24.2% |
| STATE STREET CORP | High Conviction | Market Mover | $91,812,083 (2.9%) | 3,950,606 | -15.8% |
| BARCLAYS PLC | High Conviction | Market Mover | $80,249,160 (2.6%) | 3,453,062 | 128.1% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $69,361,154 (2.2%) | 2,984,578 | -17.1% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $66,989,994 (2.1%) | 2,882,530 | -25.7% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $59,581,968 (1.9%) | 2,563,768 | -51.4% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $56,116,144 (1.8%) | 2,414,238 | -17.1% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $55,843,000 (1.8%) | 2,402,878 | -67.1% |
| ALYESKA INVESTMENT GROUP, L.P. | High Conviction | Significant Flow | $55,296,257 (1.8%) | 2,379,357 | NEW |
| FMR LLC | High Conviction | Market Mover | $53,252,162 (1.7%) | 2,291,402 | -14.1% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $47,089,934 (1.5%) | 2,026,245 | 10,565.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $45,099,544 (1.4%) | 1,940,600 | -28.5% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $43,595,498 (1.4%) | 1,875,882 | -6.0% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $40,080,099 (1.3%) | 1,724,617 | -24.8% |
| WOODLINE PARTNERS LP | High Conviction | Significant Flow | $34,474,286 (1.1%) | 1,483,403 | 3.3% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $33,890,027 (1.1%) | 1,458,260 | -40.1% |
| PARK WEST ASSET MANAGEMENT LLC | High Conviction | Low Flow | $33,698,000 (1.1%) | 1,450,000 | -22.7% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $28,817,670 (0.9%) | 1,240,003 | 1,079.6% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $27,050,547 (0.9%) | 1,163,965 | -59.5% |
| HBK INVESTMENTS L P | High Conviction | Moderate Flow | $26,098,520 (0.8%) | 1,123,000 | -38.8% |
| UBS Group AG | Moderate Conviction | Market Mover | $25,573,342 (0.8%) | 1,100,402 | 24.2% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $25,217,399 (0.8%) | 1,085,086 | -21.1% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $24,818,484 (0.8%) | 1,067,921 | -26.6% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $21,293,223 (0.7%) | 916,232 | 19.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $21,104,988 (0.7%) | 908,132 | -17.1% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $18,083,935 (0.6%) | 778,138 | -47.5% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $16,902,591 (0.5%) | 727,306 | -70.9% |
| ROYAL LONDON ASSET MANAGEMENT LTD | High Conviction | Significant Flow | $16,065,209 (0.5%) | 691,274 | -15.2% |
| TREXQUANT INVESTMENT LP | High Conviction | Significant Flow | $15,956,909 (0.5%) | 686,614 | NEW |
| GLENDON CAPITAL MANAGEMENT LP | Elite Conviction | Minimal Flow | $12,064,465 (0.4%) | 519,125 | NEW |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $11,469,242 (0.4%) | 493,513 | -17.3% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $9,939,399 (0.3%) | 427,685 | -63.8% |
| STEADFAST CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $9,309,944 (0.3%) | 400,600 | -85.9% |
| PECONIC PARTNERS LLC | Elite Conviction | Low Flow | $9,296,000 (0.3%) | 400,000 | NEW |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $8,980,494 (0.3%) | 386,424 | -83.1% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $8,749,860 (0.3%) | 376,500 | -73.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | High Conviction | Significant Flow | $8,299,446 (0.3%) | 357,119 | -25.8% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | High Conviction | Moderate Flow | $8,247,969 (0.3%) | 354,904 | -47.0% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $7,853,935 (0.3%) | 337,949 | -49.1% |
| HUDSON BAY CAPITAL MANAGEMENT, L.P. | High Conviction | Significant Flow | $7,496,016 (0.2%) | 322,548 | -32.9% |
| MYDA ADVISORS LLC | High Conviction | Low Flow | $7,320,600 (0.2%) | 315,000 | 161.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | High Conviction | Significant Flow | $7,231,056 (0.2%) | 311,147 | -9.5% |
| CASTLEKNIGHT MANAGEMENT LP | High Conviction | Low Flow | $7,229,964 (0.2%) | 311,100 | 93.1% |
| Helix Partners Management LP | High Conviction | Minimal Flow | $6,972,000 (0.2%) | 300,000 | NEW |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $6,624,771 (0.2%) | 285,059 | -42.5% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $6,492,483 (0.2%) | 279,368 | -20.3% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $6,491,004 (0.2%) | 279,303 | -10.9% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $6,276,915 (0.2%) | 270,091 | -32.6% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $6,127,917 (0.2%) | 265,335 | - |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $6,121,973 (0.2%) | 263,424 | -19.6% |
| Nuveen, LLC | High Conviction | Market Mover | $6,116,211 (0.2%) | 263,176 | -35.0% |
| CAPTION MANAGEMENT, LLC | Moderate Conviction | Significant Flow | $6,054,020 (0.2%) | 260,500 | 208.7% |
| LUXOR CAPITAL GROUP, LP | High Conviction | Low Flow | $5,772,699 (0.2%) | 248,395 | -10.9% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $5,713,263 (0.2%) | 245,847 | 359.0% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $5,147,660 (0.2%) | 221,500 | -64.3% |
| CIBC WORLD MARKETS INC. | High Conviction | Significant Flow | $4,799,037 (0.2%) | 206,499 | NEW |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $4,743,284 (0.2%) | 204,100 | -15.6% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $4,653,623 (0.1%) | 200,242 | -17.1% |
| NORGES BANK | High Conviction | Market Mover | $4,527,129 (0.1%) | 194,799 | -60.6% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $4,503,214 (0.1%) | 193,770 | -71.2% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | High Conviction | Significant Flow | $4,481,927 (0.1%) | 192,854 | 494.1% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $4,410,952 (0.1%) | 189,800 | -58.2% |
| DELTA GLOBAL MANAGEMENT LP | High Conviction | Low Flow | $4,319,294 (0.1%) | 185,856 | 70.2% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | High Conviction | Significant Flow | $4,315,017 (0.1%) | 185,672 | NEW |
| HODGES CAPITAL MANAGEMENT INC. | High Conviction | Low Flow | $4,291,192 (0.1%) | 184,647 | -15.4% |
| WINTON GROUP LTD | High Conviction | Moderate Flow | $4,130,538 (0.1%) | 177,734 | 510.4% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $3,938,971 (0.1%) | 169,491 | 310.0% |
| FEDERATED HERMES, INC. | High Conviction | Significant Flow | $3,691,700 (0.1%) | 158,851 | -42.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $3,671,804 (0.1%) | 157,995 | -3.0% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $3,622,023 (0.1%) | 155,853 | -27.8% |
| ATOM INVESTORS LP | High Conviction | Moderate Flow | $3,373,728 (0.1%) | 145,169 | -59.6% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $3,279,164 (0.1%) | 141,100 | -96.6% |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $2,710,667 (0.1%) | 116,638 | 8.0% |
| SOLUS ALTERNATIVE ASSET MANAGEMENT LP | Elite Conviction | Minimal Flow | $2,697,281 (0.1%) | 116,062 | -17.1% |
| Y-INTERCEPT (HONG KONG) LTD | High Conviction | Moderate Flow | $2,677,968 (0.1%) | 115,231 | 5.2% |
| ADVISORY SERVICES NETWORK, LLC | High Conviction | Significant Flow | $2,607,109 (0.1%) | 112,182 | 4.8% |
| XTX TOPCO LTD | Moderate Conviction | Moderate Flow | $2,449,101 (0.1%) | 105,383 | 859.0% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $2,446,312 (0.1%) | 105,263 | -55.3% |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | High Conviction | Significant Flow | $2,397,133 (0.1%) | 103,147 | -38.8% |
| GABELLI FUNDS LLC | High Conviction | Moderate Flow | $2,355,978 (0.1%) | 101,376 | 63.1% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $2,316,632 (0.1%) | 99,683 | -21.1% |
| CRAWFORD FUND MANAGEMENT, LLC | Moderate Conviction | Low Flow | $2,277,520 (0.1%) | 98,000 | -29.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $2,257,092 (0.1%) | 97,121 | -17.3% |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $2,228,972 (0.1%) | 95,911 | -22.9% |
| III CAPITAL MANAGEMENT | High Conviction | Minimal Flow | $1,975,400 (0.1%) | 85,000 | -17.1% |
| COVALENT PARTNERS LLC | High Conviction | Minimal Flow | $1,963,780 (0.1%) | 84,500 | -19.4% |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $1,948,511 (0.1%) | 83,843 | -77.6% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | High Conviction | Moderate Flow | $1,883,741 (0.1%) | 81,056 | -31.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | High Conviction | Significant Flow | $1,830,824 (0.1%) | 78,779 | -20.1% |
| PEAK6 LLC | Moderate Conviction | Significant Flow | $1,826,664 (0.1%) | 78,600 | -89.0% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $1,767,403 (0.1%) | 76,050 | 13.5% |
| ENGINEERS GATE MANAGER LP | High Conviction | Moderate Flow | $1,710,696 (0.1%) | 73,610 | -50.6% |
| INTECH INVESTMENT MANAGEMENT LLC | High Conviction | Significant Flow | $1,691,594 (0.1%) | 72,788 | -61.5% |
| STATE OF NEW JERSEY COMMON PENSION FUND D | High Conviction | Significant Flow | $1,660,870 (0.1%) | 71,466 | NEW |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 276 | $3.13B | 130,387,956 | $24.00 |
| Q3 25 | 288 | $3.94B | 141,828,429 | $27.76 |
| Q2 25 | 312 | $4.35B | 146,581,334 | $29.69 |
| Q1 25 | 280 | $3.89B | 146,469,674 | $26.58 |
| Q4 24 | 316 | $4.61B | 151,716,341 | $30.42 |
| Q3 24 | 285 | $4.20B | 158,537,133 | $26.51 |
| Q2 24 | 258 | $3.37B | 162,341,890 | $20.77 |
| Q1 24 | 244 | $2.47B | 148,985,190 | $16.55 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.