Security key
635309206
National CineMedia, Inc. - Common Stock, par value $0.01 per share (NCMI)
CUSIP: 635309206
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 93,135,059
- Total 13F shares
- 74,256,484
- Share change
- +1,057,742
- Total reported value
- $325,928,867
- Put/Call ratio
- 0.04%
- Price per share
- $4.39
- Number of holders
- 72
- Value change
- +$2,602,983
- Number of buys
- 38
- Number of sells
- 45
Report period
Q2 2024
Institutions
72
Top holders
10
NCMI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Blantyre Capital Ltd |
13F
|
Company |
29%
|
26,664,349
|
$137,321,397 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.1%
|
6,574,987
|
$33,861,183 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
4,745,684
|
$24,440,272 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
3,584,556
|
$18,460,463 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
2,765,058
|
$14,240,049 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
2,389,935
|
$12,308,165 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
2.4%
|
2,263,046
|
$11,654,687 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.1%
|
1,966,355
|
$10,126,728 | — | 31 Mar 2024 | |
| Glendon Capital Management LP |
13F
|
Company |
1.8%
|
1,678,903
|
$8,646,350 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
1,639,100
|
$8,441,365 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
1,533,499
|
$7,897,520 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.6%
|
1,512,505
|
$7,789,401 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,420,695
|
$7,316,580 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,308,405
|
$6,738,287 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
1.2%
|
1,136,476
|
$5,852,851 | — | 31 Mar 2024 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.2%
|
1,122,187
|
$5,779,263 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
985,392
|
$5,076,125 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
956,278
|
$4,924,832 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
891,597
|
$4,591,725 | — | 31 Mar 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.86%
|
800,000
|
$4,120,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.78%
|
726,176
|
$3,739,806 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
551,321
|
$2,839,303 | — | 31 Mar 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.49%
|
456,620
|
$2,351,593 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
432,810
|
$2,228,972 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
414,386
|
$2,134,088 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
403,154
|
$2,076,244 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.41%
|
381,966
|
$1,967,125 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
357,409
|
$1,840,656 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
326,643
|
$1,682,214 | — | 31 Mar 2024 | |
| South Dakota Investment Council |
13F
|
Company |
0.33%
|
307,498
|
$1,584,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
241,739
|
$1,244,956 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
207,334
|
$1,067,770 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
187,000
|
$963,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
168,098
|
$866,000 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
151,139
|
$778,366 | — | 31 Mar 2024 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.14%
|
130,126
|
$670,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
118,185
|
$608,652 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
113,750
|
$585,813 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
113,728
|
$585,699 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
97,191
|
$500,000 | — | 31 Mar 2024 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.1%
|
94,500
|
$486,675 | — | 31 Mar 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.09%
|
86,338
|
$444,641 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
85,320
|
$439,398 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
78,183
|
$402,642 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.08%
|
77,514
|
$348,729 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
74,378
|
$383,047 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.06%
|
57,870
|
$298,031 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
57,364
|
$295,423 | — | 31 Mar 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.06%
|
56,398
|
$290,000 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
54,582
|
$281,000 | — | 31 Mar 2024 |
Institutional Holders of National CineMedia, Inc. - Common Stock, par value $0.01 per share (NCMI) as of Q2 2024
As of 30 Jun 2024,
National CineMedia, Inc. - Common Stock, par value $0.01 per share (NCMI) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,256,484 shares.
The largest 10 holders included
Blantyre Capital Ltd, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Inc., JPMORGAN CHASE & CO, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Voya Investment Management LLC, First Eagle Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Ancora Advisors LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
80
Q2 2024 holders
72
Holder diff
-8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.