Holders over time
- CNK
- TMUS
| Quarter | CNK | TMUS |
|---|---|---|
| Q3 2020 | 4 holders, $72m | 39 holders, $17.6bn |
| Q4 2020 | 5 holders, $262m | 37 holders, $19.6bn |
| Q1 2021 | 6 holders, $261m | 39 holders, $17.7bn |
| Q2 2021 | 6 holders, $353m | 32 holders, $21.2bn |
| Q3 2021 | 6 holders, $289m | 37 holders, $18.5bn |
| Q4 2021 | 4 holders, $211m | 37 holders, $15.7bn |
| Q1 2022 | 6 holders, $231m | 36 holders, $16.9bn |
| Q2 2022 | 7 holders, $236m | 42 holders, $18.3bn |
| Q3 2022 | 6 holders, $190m | 40 holders, $16.7bn |
| Q4 2022 | 3 holders, $119m | 38 holders, $15.5bn |
| Q1 2023 | 6 holders, $308m | 38 holders, $17.7bn |
| Q2 2023 | 7 holders, $401m | 39 holders, $18.1bn |
| Q3 2023 | 9 holders, $465m | 41 holders, $17.4bn |
| Q4 2023 | 8 holders, $391m | 34 holders, $17.1bn |
| Q1 2024 | 8 holders, $534m | 29 holders, $16.7bn |
| Q2 2024 | 11 holders, $736m | 30 holders, $17.8bn |
| Q3 2024 | 13 holders, $1.1bn | 26 holders, $19.7bn |
| Q4 2024 | 18 holders, $1.0bn | 29 holders, $18.8bn |
| Q1 2025 | 11 holders, $573m | 36 holders, $21.5bn |
| Q2 2025 | 12 holders, $838m | 35 holders, $21.1bn |
| Q3 2025 | 9 holders, $715m | 42 holders, $23.1bn |
| Q4 2025 | 8 holders, $440m | 32 holders, $26.7bn |
| Q1 2026 | 12 holders, $616m | 42 holders, $28.3bn |
| Q2 2026 | 7 holders, $554m | 36 holders, $19.4bn |
Cinemark HLDGS Inc
- Holders
- 13
- Reported value
- $1.1bn
- Buyers
- 8
- Sellers
- 6
Breadth +2 among 94 comparable managers.
T-mobile US Inc
- Holders
- 26
- Reported value
- $19.7bn
- Buyers
- 11
- Sellers
- 17
Breadth -6 among 94 comparable managers.
Who holds both, Q3 2024
Both (4)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only CNK (9)
Caxton Associates LLP, D. E. Shaw & Co., Marshall Wace LLP, Maverick Capital Ltd, Renaissance Technologies LLC, Steadfast Capital Management LP, Third Point LLC, Verition Fund Management LLC, Winton Group Ltd
Only TMUS (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Viking Global Investors 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.