Position in CNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,899,928
+$5,686,648 QoQ
Shares Held
1,194,451
+5.8% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,948,333,204 across 33 Entertainment names. CNK ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
41,814,759 | $2,985,573,789 | |
| 2 | DIS |
Walt Disney Co
|
19,547,578 | $1,881,454,378 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,010,425 | $586,797,926 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,416,911 | $259,450,569 | |
| 5 | FOXA |
Fox Corp
|
4,556,746 | $230,658,062 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
763,930 | $153,786,747 | |
| 7 | ROKU |
Roku, Inc
|
1,079,602 | $149,136,218 | |
| 8 | FWONA |
Liberty Media Corp
|
1,514,419 | $143,236,873 |
All Filings in CNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,899,928 | 1,194,451 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $32,213,280 | 1,129,498 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,217,396 | 1,085,086 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $31,947,224 | 1,140,158 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $35,081,681 | 1,162,415 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $31,167,255 | 1,252,200 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,416,223 | 1,272,312 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $31,018,826 | 1,114,182 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $22,532,449 | 1,042,204 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $19,335,700 | 1,075,999 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,610,520 | 1,107,915 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,959,864 | 1,142,227 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,847,965 | 1,142,301 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,891,258 | 1,142,073 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,670,100 | 1,116,640 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,974,096 | 1,071,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,260,770 | 1,082,608 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,123,636 | 1,106,692 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,771,496 | 1,164,485 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $22,833,273 | 1,188,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,385,048 | 1,520,959 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,713,394 | 1,504,821 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $26,222,365 | 1,506,167 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,684,200 | 1,668,420 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,987,781 | 1,730,544 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $8,919,284 | 875,298 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||