Holders over time
- CNK
- CMCSA
| Quarter | CNK | CMCSA |
|---|---|---|
| Q3 2020 | 4 holders, $72m | 32 holders, $40.8bn |
| Q4 2020 | 5 holders, $262m | 35 holders, $45.9bn |
| Q1 2021 | 6 holders, $261m | 38 holders, $49.8bn |
| Q2 2021 | 6 holders, $353m | 34 holders, $52.9bn |
| Q3 2021 | 6 holders, $289m | 33 holders, $51.4bn |
| Q4 2021 | 4 holders, $211m | 37 holders, $45.2bn |
| Q1 2022 | 6 holders, $231m | 38 holders, $40.3bn |
| Q2 2022 | 7 holders, $236m | 39 holders, $32.1bn |
| Q3 2022 | 6 holders, $190m | 37 holders, $22.8bn |
| Q4 2022 | 3 holders, $119m | 28 holders, $25.4bn |
| Q1 2023 | 6 holders, $308m | 26 holders, $28.7bn |
| Q2 2023 | 7 holders, $401m | 25 holders, $29.4bn |
| Q3 2023 | 9 holders, $465m | 32 holders, $30.6bn |
| Q4 2023 | 8 holders, $391m | 25 holders, $28.6bn |
| Q1 2024 | 8 holders, $534m | 26 holders, $26.8bn |
| Q2 2024 | 11 holders, $736m | 28 holders, $24.1bn |
| Q3 2024 | 13 holders, $1.1bn | 33 holders, $27.0bn |
| Q4 2024 | 18 holders, $1.0bn | 29 holders, $24.1bn |
| Q1 2025 | 11 holders, $573m | 33 holders, $24.1bn |
| Q2 2025 | 12 holders, $838m | 34 holders, $22.3bn |
| Q3 2025 | 9 holders, $715m | 34 holders, $18.9bn |
| Q4 2025 | 8 holders, $440m | 33 holders, $20.0bn |
| Q1 2026 | 12 holders, $616m | 28 holders, $20.1bn |
| Q2 2026 | 7 holders, $554m | 29 holders, $16.2bn |
Cinemark HLDGS Inc
- Holders
- 8
- Reported value
- $391m
- Buyers
- 6
- Sellers
- 3
Breadth +3 among 93 comparable managers.
Comcast Corp New
- Holders
- 25
- Reported value
- $28.6bn
- Buyers
- 13
- Sellers
- 12
Breadth +1 among 93 comparable managers.
Who holds both, Q4 2023
Only CNK (6)
D. E. Shaw & Co., Hudson Bay Capital Management LP, Marshall Wace LLP, Maverick Capital Ltd, Quantbot Technologies LP, Renaissance Technologies LLC
Only CMCSA (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.