National CinemediaNCMI
13F holders, Q3 2024 (September 30)96holders +22
28new positions
7sold out
5famous investors
$7.05avg. 13F price*
At the end of Q3 2024, 96 institutions reported holding National Cinemedia Inc. (NCMI) in their 13F filings, up 22 from Q2 2024. 28 opened new positions and 7 sold out. The largest holders were Blantyre Capital Ltd ($188.0M), Hotchkis & Wiley Capital Management LLC ($48.9M) and BlackRock, Inc. ($40.2M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- National Cinemedia Inc.
- CUSIP
- 635309206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $8.5M |
| Exits | 7 | $3.2M |
All 13F filers, Q2 2024 → Q3 2024: 5,135,991 shares bought and 3,430,191 shares sold, net +1,705,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Blantyre Capital Ltd | 100.00% | No change | 26,664,349 | $188.0M |
| Hotchkis & Wiley Capital Management LLC | 0.16% | Add +5.6% | 6,936,947 | $48.9M |
| BlackRock, Inc. | 0.00% | — | 5,695,686 | $40.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.7% | 4,295,424 | $30.3M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 4,167,922 | $29.4M |
| Wellington Management Group LLP | 0.00% | Reduce -0.0% | 2,790,621 | $19.7M |
| Voya Investment Management LLC | 0.02% | Reduce -14.7% | 2,290,994 | $16.2M |
| Ancora Advisors LLC | 0.32% | Add +14.6% | 2,003,728 | $14.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 1,961,963 | $13.8M |
| First Eagle Investment Management, LLC | 0.03% | No change | 1,966,355 | $13.8M |
| Glendon Capital Management LP | 0.73% | No change | 1,678,903 | $11.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.1% | 1,539,926 | $10.9M |
| Manatuck Hill Partners, LLC | 3.89% | Reduce -3.0% | 1,455,506 | $10.3M |
| Whitebox Advisors LLC | 1.36% | Reduce -2.1% | 1,390,867 | $9.8M |
| Barclays PLC | 0.00% | Reduce -17.8% | 1,215,513 | $8.6M |
| State Street Corp. | 0.00% | Add +23.8% | 1,157,488 | $8.2M |
| Invesco Ltd. | 0.00% | Add +237.9% | 1,061,189 | $7.5M |
| Contrarian Capital Management, L.L.C. | 1.76% | Reduce -27.0% | 819,559 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +75.6% | 819,068 | $5.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +240.5% | 721,697 | $5.1M |
| Northern Trust Corp. | 0.00% | Add +164.9% | 641,505 | $4.5M |
| Harbor Capital Advisors, Inc. | 0.14% | Add +124.9% | 469,338 | $3.3M |
| Luxor Capital Group, LP | 0.44% | Reduce -4.4% | 469,231 | $3.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -23.6% | 449,014 | $3.2M |
| Marshall Wace, LLP | 0.00% | Add +53.4% | 311,421 | $2.2M |
| Morgan Stanley | 0.00% | Add +111.7% | 239,068 | $1.7M |
| AQR Capital Management | 0.00% | New | 190,681 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.6% | 179,457 | $1.3M |
| South Dakota Investment Council | 0.02% | Reduce -43.7% | 173,246 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -23.4% | 143,860 | $1.0M |
| Boothbay Fund Management, LLC | 0.03% | Reduce -29.8% | 143,163 | $1.0M |
| Citadel Advisors | 0.00% | Add +23243.0% | 133,055 | $938K |
| National Bank of Canada | 0.00% | Add +98.0% | 153,492 | $880K |
| Informed Momentum Co LLC | 0.13% | New | 122,340 | $862K |
| Dimensional Fund Advisors LP | 0.00% | New | 120,934 | $853K |
| American Century Companies Inc. | 0.00% | Add +24.9% | 111,875 | $789K |
| Millennium Management | 0.00% | New | 104,423 | $736K |
| Rhumbline Advisers | 0.00% | Add +6.7% | 103,850 | $732K |
| Aviva PLC | 0.00% | New | 94,058 | $663K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -77.8% | 92,905 | $655K |
| OmniStar Financial Group, Inc. | 0.42% | New | 80,216 | $566K |
| ExodusPoint Capital Management, LP | 0.01% | New | 71,197 | $502K |
| Riverwater Partners LLC | 0.23% | New | 68,143 | $461K |
| D. E. Shaw & Co. | 0.00% | New | 62,661 | $442K |
| Royal Bank of Canada | 0.00% | Add +0.6% | 58,031 | $410K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +16.2% | 56,277 | $397K |
| Jane Street Group, LLC | 0.00% | Reduce -33.3% | 54,017 | $381K |
| Citigroup Inc. | 0.00% | Add +224.5% | 51,624 | $364K |
| Bank of America Corp. | 0.00% | Reduce -30.8% | 49,044 | $346K |
| Ameriprise Financial Inc. | 0.00% | New | 46,765 | $330K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 44,810 | $316K |
| MetLife Investment Management, LLC | 0.00% | New | 41,472 | $292K |
| UBS Group AG | 0.00% | Add +86.4% | 40,411 | $285K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 38,894 | $274K |
| Sei Investments Co. | 0.00% | Add +203.3% | 38,844 | $274K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 37,898 | $267K |
| Deutsche Bank AG | 0.00% | Add +40.6% | 37,700 | $266K |
| Wells Fargo & Company | 0.00% | Add +4.5% | 32,541 | $229K |
| Centiva Capital, LP | 0.01% | New | 31,057 | $219K |
| SG Americas Securities, LLC | 0.00% | Add +141.2% | 30,929 | $218K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.6% | 27,445 | $193K |
| Renaissance Technologies | 0.00% | Reduce -84.6% | 26,800 | $189K |
| Susquehanna International Group, LLP | 0.00% | New | 25,314 | $178K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 22,665 | $160K |
| Hill Investment Group Partners, LLC | 0.02% | No change | 34,392 | $145K |
| State of New Jersey Common Pension Fund D | 0.00% | No change | 20,531 | $145K |
| Alliancebernstein L.P. | 0.00% | Add +9.2% | 15,790 | $111K |
| Legato Capital Management LLC | 0.01% | New | 14,698 | $104K |
| Fermata Advisors, LLC | 0.02% | Reduce -32.5% | 14,174 | $100K |
| Intech Investment Management LLC | 0.00% | New | 13,739 | $97K |
| ProShare Advisors LLC | 0.00% | New | 13,394 | $94K |
| WINTON GROUP Ltd | 0.01% | Reduce -87.7% | 12,763 | $90K |
| New York State Common Retirement Fund | 0.00% | Reduce -69.0% | 8,900 | $63K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,944 | $49K |
| FMR LLC | 0.00% | Add +11.2% | 6,869 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 6,122 | $43K |
| Legal & General Group Plc | 0.00% | No change | 6,042 | $43K |
| California State Teachers Retirement System | 0.00% | No change | 5,136 | $36K |
| Cwm, LLC | 0.00% | New | 4,727 | $33K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 3,000 | $21K |
| nVerses Capital, LLC | 0.01% | New | 2,700 | $19K |
| State of Wyoming | 0.00% | Reduce -74.7% | 2,612 | $18K |
| Amalgamated Bank | 0.00% | No change | 2,452 | $17K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 1,340 | $9K |
| Arax Advisory Partners | 0.00% | New | 792 | $6K |
| Comerica Bank | 0.00% | Add +4.3% | 607 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 566 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 241 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 255 | $2K |
| GAMMA Investing LLC | 0.00% | New | 229 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | New | 163 | $1K |
| Lindbrook Capital, LLC | 0.00% | Add +188.9% | 156 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 140 | $987 |
| Rothschild Investment LLC | 0.00% | New | 35 | $247 |
| US Bancorp \de | 0.00% | New | 34 | $240 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 2 | $14 |
"% of holder's portfolio" is NCMI's weight in each manager's 13F, not the share of National Cinemedia Inc. the manager owns.