| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Blantyre Capital Ltd | 29% | +1.7% | $119,164,965 | 27,144,639 | 0% | Mubashir Mukadam | 25 Sep 2025 | |
| ORBIS INVESTMENT MANAGEMENT LTD | 10% | +73% | $36,787,091 | +$16,229,835 | 9,360,583 | +79% | ORBIS INVESTMENT MANAGEMENT LTD | 30 Nov 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6.6% | +34% | $27,742,422 | +$7,073,376 | 6,151,313 | +34% | Hotchkis and Wiley Capital Management, LLC | 30 Sep 2025 |
As of 30 Sep 2025, 107 institutional investors reported holding 79,840,488 shares of National CineMedia, Inc. - Common Stock, par value $0.01 per share (NCMI). This represents 85% of the company’s total 93,605,830 outstanding shares.
The largest institutional shareholders of National CineMedia, Inc. - Common Stock, par value $0.01 per share (NCMI) together control 80% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 29% | 27,144,639 | 0% | 100% | $122,422,322 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6.6% | 6,151,313 | +34% | 0.09% | $27,742,422 |
| Orbis Allan Gray Ltd | 5.7% | 5,305,601 | +26% | 0.1% | $23,928,261 |
| BlackRock, Inc. | 5.6% | 5,256,534 | -0.92% | 0% | $23,706,968 |
| VANGUARD GROUP INC | 4.8% | 4,519,377 | +0.27% | 0% | $20,382,390 |
| Sycale Advisors (NY) LLC | 4.2% | 3,945,070 | +28% | 5.5% | $17,792,266 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.9% | 3,616,975 | -0.72% | 0% | $16,312,557 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 1,932,952 | -0.01% | 0% | $8,719,789 |
| JPMORGAN CHASE & CO | 1.9% | 1,805,902 | -0.2% | 0% | $8,144,618 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 1,774,325 | +18% | 0% | $8,002,769 |
| Glendon Capital Management LP | 1.8% | 1,678,903 | 0% | 0.41% | $7,571,853 |
| STATE STREET CORP | 1.7% | 1,611,368 | +0.01% | 0% | $7,267,270 |
| BARCLAYS PLC | 1.6% | 1,540,240 | +9.5% | 0% | $6,946,482 |
| First Eagle Investment Management, LLC | 1.3% | 1,260,322 | -23% | 0.01% | $5,684,052 |
| WHITEBOX ADVISORS LLC | 1.3% | 1,242,084 | 0% | 0.11% | $5,601,799 |
| Luxor Capital Group, LP | 1.1% | 1,074,058 | +29% | 0.66% | $4,844,002 |
| Voya Investment Management LLC | 0.87% | 818,555 | -44% | 0% | $3,742,160 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0.79% | 739,899 | 0% | 0.84% | $3,336,944 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 714,438 | +1.7% | 0% | $3,222,115 |
| GOLDMAN SACHS GROUP INC | 0.71% | 668,175 | -11% | 0% | $3,013,471 |
| GRATIA CAPITAL, LLC | 0.69% | 650,000 | 2.6% | $2,931,500 | |
| MARSHALL WACE, LLP | 0.69% | 649,400 | +12% | 0% | $2,928,794 |
| NORTHERN TRUST CORP | 0.62% | 581,264 | +0.5% | 0% | $2,621,501 |
| MORGAN STANLEY | 0.36% | 336,315 | +15% | 0% | $1,516,787 |
| CITADEL ADVISORS LLC | 0.32% | 299,792 | 0% | $1,352,062 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 26,261 | $101,699 | -$6,891 | $3.89 | 3 |
| 2025 Q3 | 79,840,488 | $360,132,451 | +$2,751,058 | $4.51 | 107 |
| 2025 Q2 | 79,256,151 | $383,964,847 | -$3,298,536 | $4.84 | 103 |
| 2025 Q1 | 79,725,537 | $466,903,310 | +$5,100,145 | $5.84 | 111 |
| 2024 Q4 | 78,719,522 | $522,783,573 | +$14,220,796 | $6.64 | 114 |
| 2024 Q3 | 76,243,014 | $537,457,482 | +$13,568,105 | $7.05 | 95 |
| 2024 Q2 | 74,256,484 | $325,928,867 | +$2,602,983 | $4.39 | 72 |
| 2024 Q1 | 73,177,725 | $376,816,582 | +$17,837,597 | $5.15 | 80 |
| 2023 Q4 | 70,021,885 | $290,057,246 | +$38,075,136 | $4.14 | 64 |
| 2023 Q3 | 34,111,541 | $153,135,028 | +$150,067,829 | $4.49 | 47 |