- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 10 listed it in both
- Shares listed
- 27,295,588
- combined, among listed positions
- Reported value
- $866m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 11 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,999,902.
Managers listing CNK in Q2 2026
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Woodline Partners LPexisting position · 2,236,932 shares now+914,889
- Steadfast Capital Management LPexisting position · 2,765,496 shares now+710,300
- Man Group PLCexisting position · 453,253 shares now+214,593
- Millennium Management LLCexisting position · 2,742,473 shares now+142,022
- Winton Group Ltdexisting position · 117,527 shares now+101,592
Reductions
- Balyasny Asset Management LLCexisting position · 330,605 shares now-2,042,236
- Citadel Advisors LLCexisting position · 816,339 shares now-1,966,647
- Wellington Management Group LLPexisting position · 7,755,183 shares now-1,000,142
- D. E. Shaw & Co.existing position · 502,521 shares now-834,758
- Marshall Wace LLPexisting position · 480,909 shares now-758,614
New positions and exits
New (3)
Exited (2)
- Brevan Howard Capital Management LPwas $3.4m
- Maverick Capital Ltdwas $436k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $112m | n.a. | n.a. |
| Q3 2013 | 3 | $153m | n.a. | n.a. |
| Q4 2013 | 3 | $172m | n.a. | n.a. |
| Q1 2014 | 3 | $135m | n.a. | n.a. |
| Q2 2014 | 3 | $150m | n.a. | n.a. |
| Q3 2014 | 3 | $131m | n.a. | n.a. |
| Q4 2014 | 2 | $137m | n.a. | n.a. |
| Q1 2015 | 5 | $159m | n.a. | n.a. |
| Q2 2015 | 8 | $162m | n.a. | n.a. |
| Q3 2015 | 6 | $128m | n.a. | n.a. |
| Q4 2015 | 4 | $230m | n.a. | n.a. |
| Q1 2016 | 6 | $331m | n.a. | n.a. |
| Q2 2016 | 5 | $316m | n.a. | n.a. |
| Q3 2016 | 5 | $381m | n.a. | n.a. |
| Q4 2016 | 5 | $284m | n.a. | n.a. |
| Q1 2017 | 6 | $767m | n.a. | n.a. |
| Q2 2017 | 3 | $719m | n.a. | n.a. |
| Q3 2017 | 3 | $776m | n.a. | n.a. |
| Q4 2017 | 3 | $702m | n.a. | n.a. |
| Q1 2018 | 6 | $812m | n.a. | n.a. |
| Q2 2018 | 7 | $758m | n.a. | n.a. |
| Q3 2018 | 7 | $919m | n.a. | n.a. |
| Q4 2018 | 10 | $748m | n.a. | n.a. |
| Q1 2019 | 9 | $900m | n.a. | n.a. |
| Q2 2019 | 10 | $532m | n.a. | n.a. |
| Q3 2019 | 10 | $938m | n.a. | n.a. |
| Q4 2019 | 9 | $619m | n.a. | n.a. |
| Q1 2020 | 8 | $84m | n.a. | n.a. |
| Q2 2020 | 9 | $197m | n.a. | n.a. |
| Q3 2020 | 4 | $72m | n.a. | n.a. |
| Q4 2020 | 5 | $262m | n.a. | n.a. |
| Q1 2021 | 6 | $261m | n.a. | n.a. |
| Q2 2021 | 6 | $353m | n.a. | n.a. |
| Q3 2021 | 6 | $289m | n.a. | n.a. |
| Q4 2021 | 4 | $211m | n.a. | n.a. |
| Q1 2022 | 6 | $231m | n.a. | n.a. |
| Q2 2022 | 7 | $236m | n.a. | n.a. |
| Q3 2022 | 6 | $190m | n.a. | n.a. |
| Q4 2022 | 3 | $119m | n.a. | n.a. |
| Q1 2023 | 6 | $308m | n.a. | n.a. |
| Q2 2023 | 7 | $401m | n.a. | n.a. |
| Q3 2023 | 9 | $465m | n.a. | n.a. |
| Q4 2023 | 8 | $391m | 6 | 3 |
| Q1 2024 | 8 | $534m | 5 | 4 |
| Q2 2024 | 11 | $736m | 8 | 3 |
| Q3 2024 | 13 | $1.1bn | 8 | 6 |
| Q4 2024 | 18 | $1.0bn | 10 | 7 |
| Q1 2025 | 11 | $573m | 10 | 6 |
| Q2 2025 | 12 | $838m | 8 | 4 |
| Q3 2025 | 9 | $715m | 5 | 6 |
| Q4 2025 | 8 | $440m | 15 | 17 |
| Q1 2026 | 12 | $616m | 18 | 12 |
| Q2 2026 | 7 | $554m | 11 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CNK, latest filings →Back to the 13F Explorer →