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
- 11
- Reported value
- $736m
- Buyers
- 8
- Sellers
- 3
Breadth +5 among 94 comparable managers.
Comcast Corp New
- Holders
- 28
- Reported value
- $24.1bn
- Buyers
- 18
- Sellers
- 12
Breadth +6 among 94 comparable managers.
Who holds both, Q2 2024
Both (4)
Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP, Winton Group Ltd
Only CNK (7)
D. E. Shaw & Co., Hudson Bay Capital Management LP, Maverick Capital Ltd, Moore Capital Management LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Third Point LLC
Only CMCSA (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, Woodline Partners LP
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.