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
- 12
- Reported value
- $838m
- Buyers
- 8
- Sellers
- 4
Breadth +4 among 95 comparable managers.
Comcast Corp New
- Holders
- 34
- Reported value
- $22.3bn
- Buyers
- 18
- Sellers
- 17
Breadth +1 among 95 comparable managers.
Who holds both, Q2 2025
Both (6)
Brevan Howard Capital Management LP, Man Group PLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only CNK (6)
Marshall Wace LLP, Maverick Capital Ltd, Renaissance Technologies LLC, Steadfast Capital Management LP, Wellington Management Group LLP, Winton Group Ltd
Only CMCSA (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, 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, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, and 3 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.