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
- 13
- Reported value
- $1.1bn
- Buyers
- 8
- Sellers
- 6
Breadth +2 among 94 comparable managers.
Comcast Corp New
- Holders
- 33
- Reported value
- $27.0bn
- Buyers
- 22
- Sellers
- 10
Breadth +12 among 94 comparable managers.
Who holds both, Q3 2024
Both (6)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Caxton Associates LLP, D. E. Shaw & Co., Marshall Wace LLP, Wellington Management Group LLP
Only CNK (7)
Maverick Capital Ltd, Renaissance Technologies LLC, Steadfast Capital Management LP, Third Point LLC, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
Only CMCSA (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, and 2 more
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.