Security key
635309206
National CineMedia, Inc. - Common Stock, par value $0.01 per share (NCMI)
CUSIP: 635309206
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 93,135,059
- Total 13F shares
- 70,021,885
- Share change
- +9,245,995
- Total reported value
- $290,057,246
- Price per share
- $4.14
- Number of holders
- 64
- Value change
- +$38,075,136
- Number of buys
- 40
- Number of sells
- 16
Report period
Q4 2023
Institutions
64
Top holders
10
NCMI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
National CineMedia, Inc. SEC filings
National CineMedia, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 635309206
Recent filing periods:
Top shareholders of NCMI - National CineMedia, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
6.2%
|
5,755,476
|
$25,842,087 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
3,494,547
|
$15,690,516 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
3,486,933
|
$15,656,329 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
3,220,252
|
$14,458,933 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
2,765,058
|
$12,415,110 | — | 30 Sep 2023 | |
| Glendon Capital Management LP |
13F
|
Company |
1.8%
|
1,678,903
|
$7,538,274 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
1,645,456
|
$7,388,097 | — | 30 Sep 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.7%
|
1,562,505
|
$7,015,647 | — | 30 Sep 2023 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.7%
|
1,540,837
|
$6,918,358 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
1,508,944
|
$6,775,159 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,149,334
|
$5,160,509 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
898,484
|
$4,035,322 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
696,341
|
$3,126,571 | — | 30 Sep 2023 | |
| PSquared Asset Management AG |
13F
|
Company |
0.73%
|
683,118
|
$3,067,200 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.66%
|
612,818
|
$2,751,553 | — | 30 Sep 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.39%
|
367,704
|
$1,650,991 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
346,075
|
$1,553,877 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
340,409
|
$1,528,436 | — | 30 Sep 2023 | |
| South Dakota Investment Council |
13F
|
Company |
0.33%
|
307,498
|
$1,381,000 | — | 30 Sep 2023 | |
| BARINGS LLC |
13F
|
Company |
0.31%
|
287,749
|
$1,291,993 | — | 30 Sep 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.21%
|
200,000
|
$898,000 | — | 30 Sep 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.2%
|
186,365
|
$836,779 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
185,049
|
$830,870 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.18%
|
167,330
|
$751,312 | — | 30 Sep 2023 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.18%
|
166,675
|
$748,371 | — | 30 Sep 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.17%
|
155,503
|
$698,208 | — | 30 Sep 2023 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.14%
|
126,205
|
$567,000 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.12%
|
109,184
|
$490,236 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.08%
|
77,514
|
$332,318 | — | 30 Sep 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.05%
|
48,800
|
$219,112 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
47,200
|
$211,928 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
47,175
|
$211,816 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
44,303
|
$198,920 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
35,911
|
$161,240 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
34,066
|
$152,955 | — | 30 Sep 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.03%
|
30,360
|
$136,316 | — | 30 Sep 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.02%
|
21,717
|
$97,509 | — | 30 Sep 2023 | |
| Centiva Capital, LP |
13F
|
Company |
0.02%
|
20,315
|
$91,214 | — | 30 Sep 2023 | |
| Brookstone Capital Management |
13F
|
Company |
0.02%
|
15,112
|
$56,066 | — | 30 Sep 2023 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.01%
|
13,782
|
$61,881 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
12,808
|
$57,508 | — | 30 Sep 2023 | |
| Hill Investment Group Partners, LLC |
13F
|
Company |
0.01%
|
10,227
|
$45,919 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
5,620
|
$25,234 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
829
|
$3,722 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
706
|
$3,170 | — | 30 Sep 2023 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
241
|
$1,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
103
|
$462 | — | 30 Sep 2023 | |
| Regal CineMedia Holdings, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
40,683,797
|
$168,288,526 | — | 28 Dec 2022 | |
| Standard General L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
12,932,382
|
$11,639,144 | — | 07 Sep 2022 | |
| Tiago Lourenco |
3/4/5
|
Director |
—
class O/S missing
|
26,664,349
|
$110,297,080 | — | 07 Aug 2023 |
Institutional Holders of National CineMedia, Inc. - Common Stock, par value $0.01 per share (NCMI) as of Q4 2023
As of 31 Dec 2023,
National CineMedia, Inc. - Common Stock, par value $0.01 per share (NCMI) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,021,885 shares.
The largest 10 holders included
Blantyre Capital Ltd, JPMORGAN CHASE & CO, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BARCLAYS PLC, MORGAN STANLEY, Voya Investment Management LLC, Glendon Capital Management LP, ALLIANCEBERNSTEIN L.P., and BlackRock Inc..
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
47
Q4 2023 holders
64
Holder diff
17
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.