Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
23,80 € ↑0,60 (2,59%)
2026-06-01
AKTIENPREIS
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership243,141 shares
Latest Disclosed Value $ 6,934,381
Legal & General Group Plc reports 7.70% decrease in ownership of ZZA / Cinemark Holdings, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 243,141 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $5,884,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 263,424 shares of Cinemark Holdings, Inc.. This represents a change in shares of -7.70% during the quarter. The current value of the position is $5,786,756 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F CINEMARK HLDGS COM 17243V102 243,141 -20,283 -7.70 6,934 13.28 0.0009
2026-02-09 2025-12-31 13F CINEMARK HLDGS COM 17243V102 263,424 -8,186 -3.01 6,122 -19.57 0.0014
2025-11-13 2025-09-30 13F CINEMARK HLDGS COM 17243V102 271,610 -12,603 -4.43 7,611 -11.27 0.0017
2025-08-12 2025-06-30 13F CINEMARK HLDGS COM 17243V102 284,213 -13,300 -4.47 8,578 15.83 0.0021
2025-05-15 2025-03-31 13F CINEMARK HLDGS COM 17243V102 297,513 -8,558 -2.80 7,405 -21.90 0.0020
2025-02-13 2024-12-31 13F CINEMARK HLDGS COM 17243V102 306,071 4,122 1.37 9,482 12.80 0.0025
2025-02-28 2024-09-30 13F/A-2 CINEMARK HLDGS COM 17243V102 301,949 -892 -0.29 8,406 28.39 0.0022
2024-11-14 2024-09-30 13F/A-1 CINEMARK HLDGS COM 17243V102 313,245 1,159 8,721 0.0018
2024-11-14 2024-09-30 13F CINEMARK HLDGS COM 17243V102 313,245 1,159 8,721 0.0009
2025-05-29 2024-06-30 13F/A-1 CINEMARK HLDGS COM 17243V102 302,841 125 0.04 6,547 20.37 0.0018
2024-08-14 2024-06-30 13F CINEMARK HLDGS COM 17243V102 312,086 9,370 6,747 0.0015
2025-05-29 2024-03-31 13F/A-2 CINEMARK HLDGS COM 17243V102 302,716 -1,980 -0.65 5,440 26.69 0.0016
2024-07-01 2024-03-31 13F/A-1 CINEMARK HLDGS COM 17243V102 302,716 -1,980 5,440 0.0013
2024-05-14 2024-03-31 13F CINEMARK HLDGS COM 17243V102 302,716 -1,980 5,440 0.0007
2025-05-29 2023-12-31 13F/A-1 CINEMARK HLDGS COM 17243V102 304,696 -1,544 -0.50 4,293 -23.60 0.0013
2024-02-15 2023-12-31 13F CINEMARK HLDGS COM 17243V102 304,696 -1,544 4,293 0.0011
2023-11-14 2023-09-30 13F CINEMARK HLDGS COM 17243V102 306,240 -8,407 -2.67 5,620 8.25 0.0020
2023-08-14 2023-06-30 13F CINEMARK HLDGS COM 17243V102 314,647 -4,707 -1.47 5,192 9.91 0.0017
2023-05-15 2023-03-31 13F CINEMARK HLDGS COM 17243V102 319,354 -6,793 -2.08 4,723 67.25 0.0017
2023-02-14 2022-12-31 13F CINEMARK HLDGS COM 17243V102 326,147 2,893 0.89 2,824 -27.85 0.0011
2022-11-14 2022-09-30 13F CINEMARK HLDGS COM 17243V102 323,254 -1,281 -0.39 3,914 -19.71 0.0015
2022-08-22 2022-06-30 13F CINEMARK HLDGS COM 17243V102 324,535 8,246 2.61 4,875 -10.81 0.0017
2022-05-16 2022-03-31 13F CINEMARK HLDGS COM 17243V102 316,289 631 0.20 5,466 7.43 0.0017
2022-02-14 2021-12-31 13F CINEMARK HLDGS COM 17243V102 315,658 8,889 2.90 5,088 -13.66 0.0015
2021-11-15 2021-09-30 13F CINEMARK HLDGS COM 17243V102 306,769 99,911 48.30 5,893 29.77 0.0019
2021-08-12 2021-06-30 13F CINEMARK HLDGS COM 17243V102 206,858 -33,047 -13.78 4,541 -7.27 0.0015
2021-05-17 2021-03-31 13F CINEMARK HLDGS COM 17243V102 239,905 15,081 6.71 4,897 25.11 0.0018
2021-02-12 2020-12-31 13F CINEMARK HLDGS COM 17243V102 224,824 11,591 5.44 3,914 83.50 0.0015
2020-11-13 2020-09-30 13F CINEMARK HLDGS COM 17243V102 213,233 21,086 10.97 2,133 -3.88 0.0010
2020-08-14 2020-06-30 13F CINEMARK HLDGS COM 17243V102 192,147 -115,171 -37.48 2,219 -29.13 0.0011
2020-05-14 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 307,318 -4,609 -1.48 3,131 -70.35 0.0018
2020-02-13 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 311,927 26,748 9.38 10,559 2.56 0.0050
2019-08-14 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 285,179 112,139 64.81 10,295 48.77 0.0055
2019-05-15 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 173,040 -692 -0.40 6,920 11.27 0.0040
2019-02-15 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 173,732 11,840 7.31 6,219 -4.44 0.0048
2018-11-20 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 161,892 1,730 1.08 6,508 15.82 0.0047
2018-08-10 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 160,162 4,101 2.63 5,619 -4.42 0.0043
2018-05-17 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 156,061 5,715 3.80 5,879 12.32 0.0045
2018-02-13 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 150,346 10,373 7.41 5,234 3.28 0.0038
2017-11-09 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 139,973 12,526 9.83 5,068 2.43 0.0038
2017-08-03 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 127,447 13,115 11.47 4,948 -2.39 0.0040
2017-05-12 2017-03-31 13F CINEMARK HOLDINGS COM 17243V102 114,332 38,375 50.52 5,069 73.89 0.0043
2017-02-13 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 75,957 15,070 24.75 2,915 25.11 0.0027
2016-10-12 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 60,887 2,394 4.09 2,330 9.44 0.0024
2016-08-16 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 58,493 7,355 14.38 2,129 16.21 0.0022
2016-05-16 2016-03-31 13F CINEMARK HOLDINGS COM 17243V102 51,138 -5,592 -9.86 1,832 -3.43 0.0020
2016-02-16 2015-12-31 13F CINEMARK HOLDINGS COM 17243V102 56,730 1,132 2.04 1,897 5.10 0.0021
2015-11-13 2015-09-30 13F CINEMARK HOLDINGS COM 17243V102 55,598 -2,280 -3.94 1,805 -22.33 0.0022
2015-07-31 2015-06-30 13F CINEMARK HOLDINGS COM 17243V102 57,878 15,047 35.13 2,324 20.41 0.0027
2015-05-14 2015-03-31 13F CINEMARK HOLDINGS COM 17243V102 42,831 11,366 36.12 1,930 72.32 0.0023
2015-02-20 2014-12-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 31,465 -1,782 -5.36 1,120 -0.97 0.0013
2015-02-17 2014-12-31 13F CINEMARK HOLDINGS COM 17243V102 31,465 -1,782 1,120 0.0014
2014-11-14 2014-09-30 13F CINEMARK HOLDINGS COM 17243V102 33,247 5,103 18.13 1,131 13.67 0.0014
2014-08-13 2014-06-30 13F CINEMARK HOLDINGS COM 17243V102 28,144 10,623 60.63 995 95.87 0.0012
2014-05-14 2014-03-31 13F CINEMARK HOLDINGS COM 17243V102 17,521 0 0.00 508 -13.01 0.0006
2014-02-07 2013-12-31 13F CINEMARK HOLDINGS COM 17243V102 17,521 0 0.00 584 5.04 0.0007
2013-11-12 2013-09-30 13F CINEMARK HOLDINGS COM 17243V102 17,521 1,351 8.35 556 23.28 0.0007
2013-08-01 2013-06-30 13F CINEMARK HOLDINGS COM 17243V102 16,170 16,170 451 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.