National CinemediaNCMI
13F holders, Q2 2024 (June 30)74holders −7
17new positions
26sold out
2famous investors
$4.39avg. 13F price*
At the end of Q2 2024, 74 institutions reported holding National Cinemedia Inc. (NCMI) in their 13F filings, down 7 from Q1 2024. 17 opened new positions and 26 sold out. The largest holders were Blantyre Capital Ltd ($117.1M), Hotchkis & Wiley Capital Management LLC ($28.8M) and BlackRock Inc. ($23.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- National Cinemedia Inc.
- CUSIP
- 635309206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $4.1M |
| Exits | 26 | $13.8M |
All 13F filers, Q1 2024 → Q2 2024: 10,739,342 shares bought and 9,645,747 shares sold, net +1,093,595 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Blantyre Capital Ltd | 100.00% | No change | 26,664,349 | $117.1M |
| Hotchkis & Wiley Capital Management LLC | 0.10% | Reduce -0.1% | 6,571,587 | $28.8M |
| BlackRock Inc. | 0.00% | Add +249.6% | 5,360,362 | $23.5M |
| JPMorgan Chase & Co. | 0.00% | Add +2.5% | 4,865,602 | $21.4M |
| Vanguard Group Inc. | 0.00% | Add +14.7% | 4,109,946 | $18.0M |
| Wellington Management Group LLP | 0.00% | Add +96.5% | 2,791,358 | $12.3M |
| Voya Investment Management LLC | 0.01% | Reduce -2.9% | 2,685,639 | $11.8M |
| First Eagle Investment Management, LLC | 0.02% | No change | 1,966,355 | $8.6M |
| Geode Capital Management, LLC | 0.00% | Add +97.5% | 1,946,358 | $8.5M |
| Ancora Advisors LLC | 0.19% | Add +53.8% | 1,748,371 | $7.7M |
| Glendon Capital Management LP | 0.62% | No change | 1,678,903 | $7.4M |
| Manatuck Hill Partners, LLC | 2.90% | Add +87.5% | 1,500,000 | $6.6M |
| Barclays PLC | 0.00% | Reduce -34.7% | 1,478,754 | $6.5M |
| Whitebox Advisors LLC | 0.84% | Reduce -6.1% | 1,420,867 | $6.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -42.0% | 1,386,605 | $6.1M |
| Contrarian Capital Management, L.L.C. | 1.55% | No change | 1,122,187 | $4.9M |
| State Street Corp. | 0.00% | Add +161.6% | 934,990 | $4.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -19.0% | 587,941 | $2.6M |
| Luxor Capital Group, LP | 0.35% | Add +1581.1% | 490,809 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +42.8% | 466,391 | $2.0M |
| Gendell Jeffrey L | 0.07% | No change | 456,620 | $2.0M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -3.2% | 418,910 | $1.8M |
| Invesco Ltd. | 0.00% | Reduce -67.2% | 314,052 | $1.4M |
| South Dakota Investment Council | 0.03% | No change | 307,498 | $1.4M |
| Northern Trust Corp. | 0.00% | Add +16.8% | 242,179 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | New | 223,062 | $979K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +378.4% | 211,941 | $930K |
| Harbor Capital Advisors, Inc. | 0.07% | Add +270.0% | 208,649 | $916K |
| Boothbay Fund Management, LLC | 0.03% | New | 204,047 | $896K |
| Marshall Wace, LLP | 0.00% | Reduce -51.0% | 202,963 | $891K |
| Nuveen Asset Management, LLC | 0.00% | New | 187,855 | $825K |
| Renaissance Technologies | 0.00% | Reduce -6.7% | 174,400 | $766K |
| Zazove Associates LLC | 1.01% | No change | 130,126 | $571K |
| Morgan Stanley | 0.00% | Reduce -91.4% | 112,906 | $496K |
| WINTON GROUP Ltd | 0.03% | Add +20.1% | 103,663 | $455K |
| Rhumbline Advisers | 0.00% | New | 97,366 | $427K |
| American Century Companies Inc. | 0.00% | Add +20.4% | 89,555 | $393K |
| Jane Street Group, LLC | 0.00% | Reduce -31.4% | 81,030 | $356K |
| National Bank of Canada | 0.00% | No change | 77,514 | $339K |
| Bank of America Corp. | 0.00% | Reduce -82.4% | 70,865 | $311K |
| Alpine Global Management, LLC | 0.06% | New | 69,544 | $305K |
| Royal Bank of Canada | 0.00% | Add +37.6% | 57,667 | $253K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +102.6% | 48,418 | $213K |
| Hill Investment Group Partners, LLC | 0.03% | Add +100.9% | 34,392 | $198K |
| Squarepoint Ops LLC | 0.00% | Add +7.9% | 42,835 | $188K |
| Corebridge Financial, Inc. | 0.00% | — | 38,131 | $168K |
| Wells Fargo & Company | 0.00% | Add +4013.9% | 31,142 | $137K |
| New York State Common Retirement Fund | 0.00% | New | 28,700 | $126K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 28,171 | $124K |
| Deutsche Bank AG | 0.00% | New | 26,820 | $118K |
| UBS Group AG | 0.00% | Reduce -80.9% | 21,683 | $95K |
| Fermata Advisors, LLC | 0.02% | New | 20,999 | $92K |
| Marathon Trading Investment Management LLC | 0.02% | Reduce -77.9% | 20,925 | $92K |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -32.4% | 20,531 | $90K |
| Citigroup Inc. | 0.00% | Reduce -95.8% | 15,910 | $70K |
| Alliancebernstein L.P. | 0.00% | Reduce -99.1% | 14,460 | $63K |
| Sei Investments Co. | 0.00% | No change | 12,808 | $56K |
| SG Americas Securities, LLC | 0.00% | New | 12,821 | $56K |
| Walleye Capital LLC | 0.00% | New | 12,331 | $54K |
| State of Wyoming | 0.01% | New | 10,322 | $45K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 6,944 | $30K |
| FMR LLC | 0.00% | Add +2.1% | 6,176 | $27K |
| Legal & General Group Plc | 0.00% | New | 6,042 | $27K |
| California State Teachers Retirement System | 0.00% | New | 5,136 | $23K |
| Amalgamated Bank | 0.00% | New | 2,452 | $11K |
| Osaic Holdings, Inc. | 0.00% | Add +98.4% | 1,347 | $6K |
| Comerica Bank | 0.00% | Add +118.0% | 582 | $3K |
| Citadel Advisors | 0.00% | Reduce -99.8% | 570 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 241 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 140 | $640 |
| Lindbrook Capital, LLC | 0.00% | Reduce -98.7% | 54 | $237 |
| Sound Income Strategies, LLC | 0.00% | No change | 6 | $26 |
| Coppell Advisory Solutions LLC | 0.00% | — | 2 | $9 |
| T. Rowe Price Associates Inc. | 0.00% | New | 22,665 | $0 |
"% of holder's portfolio" is NCMI's weight in each manager's 13F, not the share of National Cinemedia Inc. the manager owns.