National CineMedia, Inc. - NCMI

Sector: Communication Services · Industry: Advertising Agencies
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$316.7M
QoQ value delta ($000)
-$1.85M (-0.58%)
Implied price effect (QoQ)
-0.38%
Shares
Total shares
83,677,851
QoQ shares delta
-165,784 (-0.2%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NCMI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Blantyre Capital Ltd 103,149 27,144,639 100.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 35,914 9,451,093 0.1%
Orbis Allan Gray Ltd 35,393 9,313,977 0.12%
BlackRock, Inc. 21,931 5,771,528 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 12,241 3,221,372 0.0%
WELLINGTON MANAGEMENT GROUP LLP 12,236 3,220,165 0.0%
GEODE CAPITAL MANAGEMENT, LLC 8,051 2,118,373 0.0%
BARCLAYS PLC 7,638 2,010,024 0.0%
Luxor Capital Group, LP 7,450 1,960,660 0.3%
DIMENSIONAL FUND ADVISORS LP 7,146 1,880,647 0.0%
JPMORGAN CHASE & CO 6,878 1,805,343 0.0%
Glendon Capital Management LP 6,379 1,678,903 0.83%
STATE STREET CORP 6,036 1,588,634 0.0%
WHITEBOX ADVISORS LLC 5,099 1,342,084 0.07%
EVR Research LP 4,408 1,160,000 2.18%
Bank of New York Mellon Corp 2,653 698,209 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 2,522 663,842 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,466 648,996 0.0%
NORTHERN TRUST CORP 2,276 599,154 0.0%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 2,265 596,231 0.74%
VANGUARD FIDUCIARY TRUST CO 2,238 589,074 0.0%
VOYA INVESTMENT MANAGEMENT LLC 1,846 485,860 0.0%
MARSHALL WACE, LLP 1,824 480,033 0.0%
MORGAN STANLEY 1,742 458,430 0.0%
GOLDMAN SACHS GROUP INC 1,719 452,473 0.0%