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
- 18
- Reported value
- $1.0bn
- Buyers
- 10
- Sellers
- 7
Breadth +3 among 94 comparable managers.
Comcast Corp New
- Holders
- 29
- Reported value
- $24.1bn
- Buyers
- 15
- Sellers
- 17
Breadth -2 among 94 comparable managers.
Who holds both, Q4 2024
Both (6)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Man Group PLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC
Only CNK (12)
Caxton Associates LLP, D. E. Shaw & Co., Freestone Grove Partners LP, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Third Point LLC, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only CMCSA (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners 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, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, 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.