| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Blantyre Capital Ltd | 29% | +1.7% | $119,164,965 | 27,144,639 | 0% | Mubashir Mukadam | 25 Sep 2025 | |
| ORBIS INVESTMENT MANAGEMENT LTD | 10% | +1% | $35,959,656 | +$295,835 | 9,438,230 | +0.83% | ORBIS INVESTMENT MANAGEMENT LTD | 31 Dec 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6.6% | +34% | $27,742,422 | +$7,073,376 | 6,151,313 | +34% | Hotchkis and Wiley Capital Management, LLC | 30 Sep 2025 |
As of 31 Dec 2025, 99 institutional investors reported holding 81,854,553 shares of National CineMedia, Inc. - Common Stock, par value $0.01 per share (NCMI). This represents 88% of the company’s total 93,447,822 outstanding shares.
The largest institutional shareholders of National CineMedia, Inc. - Common Stock, par value $0.01 per share (NCMI) together control 84% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 29% | 27,144,639 | 0% | 100% | $105,592,646 |
| Orbis Allan Gray Ltd | 10% | 9,523,889 | +80% | 0.16% | $37,047,929 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6.4% | 5,937,913 | -3.5% | 0.07% | $23,098,482 |
| BlackRock, Inc. | 5.8% | 5,413,653 | +3% | 0% | $21,059,110 |
| VANGUARD GROUP INC | 4.8% | 4,469,177 | -1.1% | 0% | $17,385,099 |
| Sycale Advisors (NY) LLC | 3.3% | 3,039,326 | -23% | 4.1% | $11,822,979 |
| WELLINGTON MANAGEMENT GROUP LLP | 3% | 2,835,770 | -22% | 0% | $11,031,146 |
| BARCLAYS PLC | 2.1% | 2,003,352 | +30% | 0% | $7,793,039 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 1,958,541 | +1.3% | 0% | $7,620,509 |
| DIMENSIONAL FUND ADVISORS LP | 2.1% | 1,935,510 | +9.1% | 0% | $7,528,812 |
| JPMORGAN CHASE & CO | 1.9% | 1,804,823 | -0.06% | 0% | $7,020,761 |
| Glendon Capital Management LP | 1.8% | 1,678,903 | 0% | 0.39% | $6,530,933 |
| STATE STREET CORP | 1.7% | 1,605,014 | -0.39% | 0% | $6,243,504 |
| First Eagle Investment Management, LLC | 1.3% | 1,255,322 | -0.4% | 0.01% | $4,883,203 |
| WHITEBOX ADVISORS LLC | 1.3% | 1,242,084 | 0% | 0.08% | $4,831,707 |
| Luxor Capital Group, LP | 1.2% | 1,128,858 | +5.1% | 0.65% | $4,391,258 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0.79% | 739,899 | 0% | 0.76% | $2,878,207 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 713,868 | -0.08% | 0% | $2,776,947 |
| Bank of New York Mellon Corp | 0.71% | 662,760 | +276% | 0% | $2,578,137 |
| MARSHALL WACE, LLP | 0.7% | 655,140 | +0.88% | 0% | $2,548,495 |
| GRATIA CAPITAL, LLC | 0.7% | 650,000 | 0% | 2.3% | $2,528,500 |
| NORTHERN TRUST CORP | 0.59% | 548,278 | -5.7% | 0% | $2,132,801 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.58% | 545,557 | -33% | 0% | $2,122,217 |
| GOLDMAN SACHS GROUP INC | 0.58% | 538,252 | -19% | 0% | $2,093,802 |
| MORGAN STANLEY | 0.31% | 286,067 | -15% | 0% | $1,112,802 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 81,854,553 | $318,415,032 | +$7,042,889 | $3.89 | 99 |
| 2025 Q3 | 79,840,488 | $360,132,451 | +$2,751,058 | $4.51 | 107 |
| 2025 Q2 | 79,256,151 | $383,964,847 | -$3,298,536 | $4.84 | 103 |
| 2025 Q1 | 79,725,537 | $466,903,310 | +$5,100,145 | $5.84 | 111 |
| 2024 Q4 | 78,719,522 | $522,783,573 | +$14,220,796 | $6.64 | 114 |
| 2024 Q3 | 76,243,014 | $537,457,482 | +$13,568,105 | $7.05 | 95 |
| 2024 Q2 | 74,256,484 | $325,928,867 | +$2,602,983 | $4.39 | 72 |
| 2024 Q1 | 73,177,725 | $376,816,582 | +$17,837,597 | $5.15 | 80 |
| 2023 Q4 | 70,021,885 | $290,057,246 | +$38,075,136 | $4.14 | 64 |
| 2023 Q3 | 34,111,541 | $153,135,028 | +$150,067,829 | $4.49 | 47 |