Cinemark Holdings, Inc.
MX ˙ BMV ˙ US17243V1026
SecurityMX:CNK / Cinemark Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,129,498 shares
Latest Disclosed Value $ 32,213,283
Northern Trust Corp reports 4.09% increase in ownership of CNK / Cinemark Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,129,498 shares of Cinemark Holdings, Inc. (MX:CNK) valued at $32,213,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,085,086 shares of Cinemark Holdings, Inc.. This represents a change in shares of 4.09% 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)
2026-05-14 2026-03-31 13F CINEMARK HLDGS COM 17243V102 1,129,498 44,412 4.09 32,213 27.74 0.0009
2026-02-17 2025-12-31 13F CINEMARK HLDGS COM 17243V102 1,085,086 -55,072 -4.83 25,217 -21.07 0.0007
2025-11-14 2025-09-30 13F CINEMARK HLDGS COM 17243V102 1,140,158 -22,257 -1.91 31,947 -8.93 0.0041
2025-08-13 2025-06-30 13F CINEMARK HLDGS COM 17243V102 1,162,415 -89,785 -7.17 35,082 12.56 0.0048
2025-05-13 2025-03-31 13F CINEMARK HLDGS COM 17243V102 1,252,200 -20,112 -1.58 31,167 -20.93 0.0046
2025-02-14 2024-12-31 13F CINEMARK HLDGS COM 17243V102 1,272,312 158,130 14.19 39,416 27.07 0.0056
2024-11-13 2024-09-30 13F CINEMARK HLDGS COM 17243V102 1,114,182 71,978 6.91 31,019 37.66 0.0051
2024-08-14 2024-06-30 13F CINEMARK HLDGS COM 17243V102 1,042,204 -33,795 -3.14 22,532 16.53 0.0038
2024-05-14 2024-03-31 13F CINEMARK HLDGS COM 17243V102 1,075,999 -31,916 -2.88 19,336 23.86 0.0033
2024-02-13 2023-12-31 13F CINEMARK HLDGS COM 17243V102 1,107,915 -34,312 -3.00 15,611 -25.52 0.0028
2023-11-13 2023-09-30 13F CINEMARK HLDGS COM 17243V102 1,142,227 -74 -0.01 20,960 11.21 0.0041
2023-08-11 2023-06-30 13F CINEMARK HLDGS COM 17243V102 1,142,301 228 0.02 18,848 11.58 0.0036
2023-05-15 2023-03-31 13F CINEMARK HLDGS COM 17243V102 1,142,073 25,433 2.28 16,891 74.67 0.0033
2023-02-13 2022-12-31 13F CINEMARK HLDGS COM 17243V102 1,116,640 45,286 4.23 9,670 -25.47 0.0020
2022-11-14 2022-09-30 13F CINEMARK HLDGS COM 17243V102 1,071,354 -11,254 -1.04 12,975 -20.21 0.0030
2022-08-12 2022-06-30 13F CINEMARK HLDGS COM 17243V102 1,082,608 -24,084 -2.18 16,261 -14.97 0.0035
2022-05-13 2022-03-31 13F CINEMARK HLDGS COM 17243V102 1,106,692 -57,793 -4.96 19,124 1.88 0.0034
2022-02-08 2021-12-31 13F CINEMARK HLDGS COM 17243V102 1,164,485 -24,129 -2.03 18,771 -17.79 0.0031
2021-11-15 2021-09-30 13F CINEMARK HLDGS COM 17243V102 1,188,614 -332,345 -21.85 22,833 -31.61 0.0040
2021-08-13 2021-06-30 13F CINEMARK HLDGS COM 17243V102 1,520,959 16,138 1.07 33,385 8.70 0.0059
2021-05-12 2021-03-31 13F CINEMARK HLDGS COM 17243V102 1,504,821 -1,346 -0.09 30,713 17.12 0.0057
2021-02-11 2020-12-31 13F CINEMARK HLDGS COM 17243V102 1,506,167 -162,253 -9.72 26,223 57.18 0.0051
2020-11-16 2020-09-30 13F CINEMARK HLDGS COM 17243V102 1,668,420 -62,124 -3.59 16,683 -16.53 0.0037
2020-08-14 2020-06-30 13F CINEMARK HLDGS COM 17243V102 1,730,544 855,246 97.71 19,988 124.08 0.0047
2020-05-14 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 875,298 14,282 1.66 8,920 -69.39 0.0026
2020-02-14 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 861,016 20,115 2.39 29,145 -10.30 0.0065
2019-11-13 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 840,901 -97,844 -10.42 32,493 -4.12 0.0078
2019-08-13 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 938,745 17,784 1.93 33,889 -7.98 0.0080
2019-05-13 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 920,961 -19,437 -2.07 36,828 9.39 0.0091
2019-02-12 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 940,398 73,091 8.43 33,667 -3.44 0.0094
2018-11-14 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 867,307 50,441 6.17 34,866 21.67 0.0085
2018-09-18 2018-06-30 13F/A-1 CINEMARK HOLDINGS COM 17243V102 816,866 15,377 1.92 28,656 -5.08 0.0073
2018-08-14 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 824,366 22,877 28,919
2018-05-09 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 801,489 4,622 0.58 30,191 8.81 0.0079
2018-02-14 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 796,867 -43,813 -5.21 27,746 -8.85 0.0070
2017-11-13 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 840,680 -35,377 -4.04 30,441 -10.56 0.0079
2017-08-11 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 876,057 -25,521 -2.83 34,035 -14.86 0.0095
2017-05-12 2017-03-31 13F CINEMARK HOLDINGS COM 17243V102 901,578 29,053 3.33 39,976 19.44 0.0115
2017-02-13 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 872,525 -36,434 -4.01 33,470 -3.81 0.0103
2016-11-09 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 908,959 3,455 0.38 34,795 5.39 0.0108
2016-08-12 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 905,504 6,654 0.74 33,015 3.28 0.0107
2016-08-19 2016-03-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 898,850 8,469 0.95 31,967 7.39 0.0106
2016-05-13 2016-03-31 13F Cinemark Holdings COMM 17243V102 898,850 32,206
2016-02-12 2015-12-31 13F Cinemark Holdings COMM 17243V102 890,381 -29,224 -3.18 29,766 -0.37 0.0099
2015-11-12 2015-09-30 13F Cinemark Holdings COMM 17243V102 919,605 107,397 13.22 29,878 -8.43 0.0100
2015-08-13 2015-06-30 13F CINEMARK HOLDINGS COM 17243V102 812,208 -106,910 -11.63 32,627 -21.24 0.0221
2015-08-13 2015-06-30 13F Cinemark Holdings COMM 017243V10 69,053 -850,065 2,774 0.0019
2015-05-14 2015-03-31 13F Cinemark Holdings COMM 17243V102 919,118 -38,499 -4.02 41,425 21.58 0.0125
2015-02-12 2014-12-31 13F Cinemark Holdings COM 17243V102 957,617 17,565 1.87 34,072 6.47 0.0103
2014-11-13 2014-09-30 13F Cinemark Holdings COMM 17243V102 940,052 58,046 6.58 32,001 2.61 0.0101
2014-08-14 2014-06-30 13F CINEMARK HOLDINGS com 17243V102 882,006 -56,089 -5.98 31,187 14.60 0.0097
2014-05-14 2014-03-31 13F CINEMARK HOLDINGS COMM 17243V102 938,095 89,325 10.52 27,213 -3.80 0.0086
2014-02-21 2013-12-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 848,770 -37,767 -4.26 28,289 0.53 0.0091
2014-02-12 2013-12-31 13F CINEMARK HOLDINGS COM 17243V102 848,770 28,289
2013-11-13 2013-09-30 13F CINEMARK HOLDINGS COM 17243V102 886,537 4,472 0.51 28,139 14.26 0.0099
2013-08-09 2013-06-30 13F CINEMARK HOLDINGS COM 17243V102 882,065 882,065 24,627 0.0089
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.