Cinemark Holdings, Inc.
MX ˙ BMV ˙ US17243V1026
SecurityMX:CNK / Cinemark Holdings, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership376,632 shares
Latest Disclosed Value $ 10,741,767
Janus Henderson Group Plc reports 53.20% increase in ownership of CNK / Cinemark Holdings, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 376,632 shares of Cinemark Holdings, Inc. (MX:CNK) valued at $10,741,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 245,847 shares of Cinemark Holdings, Inc.. This represents a change in shares of 53.20% during the quarter.

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)
2026-05-18 2026-03-31 13F/A-1 CINEMARK HLDGS COM 17243V102 376,632 130,785 53.20 10,742 88.01 0.0018
2026-05-15 2026-03-31 13F CINEMARK HLDGS COM 17243V102 376,632 130,785 53.20 10,742 88.01 0.0020
2026-02-17 2025-12-31 13F CINEMARK HLDGS COM 17243V102 245,847 201,436 453.57 5,713 359.24 0.0026
2025-11-14 2025-09-30 13F CINEMARK HLDGS COM 17243V102 44,411 0 0.00 1,245 -7.16 0.0006
2025-08-14 2025-06-30 13F CINEMARK HLDGS COM 17243V102 44,411 -5,300 -10.66 1,341 8.50 0.0007
2025-05-15 2025-03-31 13F CINEMARK HLDGS COM 17243V102 49,711 0 0.00 1,236 -19.75 0.0007
2025-02-14 2024-12-31 13F CINEMARK HLDGS COM 17243V102 49,711 3,900 8.51 1,539 20.71 0.0008
2024-11-14 2024-09-30 13F CINEMARK HLDGS COM 17243V102 45,811 0 0.00 1,276 28.92 0.0007
2024-08-14 2024-06-30 13F CINEMARK HLDGS COM 17243V102 45,811 -563 -1.21 990 18.73 0.0005
2024-05-15 2024-03-31 13F CINEMARK HLDGS COM 17243V102 46,374 2 0.00 833 27.37 0.0005
2024-02-14 2023-12-31 13F CINEMARK HLDGS COM 17243V102 46,372 -86 -0.19 654 -23.33 0.0004
2023-11-14 2023-09-30 13F CINEMARK HLDGS COM 17243V102 46,458 11 0.02 853 11.36 0.0006
2023-08-14 2023-06-30 13F CINEMARK HLDGS COM 17243V102 46,447 -64 -0.14 766 11.50 0.0005
2023-05-15 2023-03-31 13F CINEMARK HLDGS COM 17243V102 46,511 26,056 127.38 688 288.14 0.0005
2023-02-14 2022-12-31 13F CINEMARK HLDGS COM 17243V102 20,455 -1 -0.00 177 -28.34 0.0001
2023-01-13 2022-09-30 13F/A-1 CINEMARK HLDGS COM 17243V102 20,456 -26 -0.13 247 -19.81 0.0002
2022-11-14 2022-09-30 13F CINEMARK HLDGS COM 17243V102 20,456 -26 247 0.0002
2022-08-15 2022-06-30 13F CINEMARK HLDGS COM 17243V102 20,482 71 0.35 308 -12.50 0.0002
2022-05-16 2022-03-31 13F CINEMARK HLDGS COM 17243V102 20,411 4 0.02 352 6.99 0.0002
2022-02-14 2021-12-31 13F CINEMARK HLDGS COM 17243V102 20,407 10,264 101.19 329 68.72 0.0001
2021-11-16 2021-09-30 13F CINEMARK HLDGS COM 17243V102 10,143 10,143 195 0.0001
2020-08-14 2020-06-30 13F CINEMARK HOLDINGS COM 17243V102 0 -17,494 -100.00 0 -100.00
2020-05-14 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 17,494 259 1.50 178 -69.47 0.0001
2020-02-18 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 17,235 -56,213 -76.53 583 -79.46 0.0003
2019-11-14 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 73,448 -65,326 -47.07 2,838 -43.35 0.0015
2019-07-31 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 138,774 -141 -0.10 5,010 -9.81 0.0027
2019-04-30 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 138,915 10,258 7.97 5,555 20.60 0.0031
2019-02-06 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 128,657 114,257 793.45 4,606 695.51 0.0029
2018-11-09 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 14,400 -500 -3.36 579 10.71 0.0003
2018-08-10 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 14,900 14,900 523 0.0003
2018-03-12 2017-12-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 0 -105,720 -100.00 0 -100.00
2017-11-14 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 105,720 -34,400 -24.55 3,828 -29.68 0.0025
2017-08-17 2017-06-30 13F/A-1 CINEMARK HOLDINGS COM 17243V102 140,120 140,120 5,444 0.0037
2017-08-14 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 140,120 5,444
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.