Holders over time
- CNK
- NFLX
| Quarter | CNK | NFLX |
|---|---|---|
| Q3 2020 | 4 holders, $72m | 43 holders, $57.4bn |
| Q4 2020 | 5 holders, $262m | 48 holders, $63.2bn |
| Q1 2021 | 6 holders, $261m | 44 holders, $60.9bn |
| Q2 2021 | 6 holders, $353m | 51 holders, $59.3bn |
| Q3 2021 | 6 holders, $289m | 42 holders, $67.8bn |
| Q4 2021 | 4 holders, $211m | 46 holders, $64.2bn |
| Q1 2022 | 6 holders, $231m | 42 holders, $34.9bn |
| Q2 2022 | 7 holders, $236m | 35 holders, $15.0bn |
| Q3 2022 | 6 holders, $190m | 37 holders, $21.8bn |
| Q4 2022 | 3 holders, $119m | 36 holders, $30.4bn |
| Q1 2023 | 6 holders, $308m | 42 holders, $33.8bn |
| Q2 2023 | 7 holders, $401m | 43 holders, $42.3bn |
| Q3 2023 | 9 holders, $465m | 43 holders, $33.1bn |
| Q4 2023 | 8 holders, $391m | 39 holders, $42.1bn |
| Q1 2024 | 8 holders, $534m | 44 holders, $50.0bn |
| Q2 2024 | 11 holders, $736m | 44 holders, $55.5bn |
| Q3 2024 | 13 holders, $1.1bn | 44 holders, $55.8bn |
| Q4 2024 | 18 holders, $1.0bn | 51 holders, $73.4bn |
| Q1 2025 | 11 holders, $573m | 50 holders, $76.5bn |
| Q2 2025 | 12 holders, $838m | 45 holders, $106bn |
| Q3 2025 | 9 holders, $715m | 50 holders, $91.6bn |
| Q4 2025 | 8 holders, $440m | 48 holders, $73.1bn |
| Q1 2026 | 12 holders, $616m | 44 holders, $74.2bn |
| Q2 2026 | 7 holders, $554m | 38 holders, $50.9bn |
Cinemark HLDGS Inc
- Holders
- 13
- Reported value
- $1.1bn
- Buyers
- 8
- Sellers
- 6
Breadth +2 among 94 comparable managers.
Netflix Inc.
- Holders
- 44
- Reported value
- $55.8bn
- Buyers
- 19
- Sellers
- 24
Breadth -5 among 94 comparable managers.
Who holds both, Q3 2024
Both (9)
Arrowstreet Capital LP, Caxton Associates LLP, D. E. Shaw & Co., Marshall Wace LLP, Maverick Capital Ltd, Renaissance Technologies LLC, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only CNK (4)
Balyasny Asset Management LLC, Steadfast Capital Management LP, Third Point LLC, Winton Group Ltd
Only NFLX (35)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, and 10 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.