National CineMedia, Inc. (NCMI) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

32,239,259Shares held by institutions

$98,652,133Value of institutional holdings

87.70%Institutional ownership %

0.12%Shares Changed QoQ

103No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

National CineMedia, Inc. (NASDAQ:NCMI) appears in 98 institutional 13F filings for the quarter ending December 2025.

Their combined ownership stood at 86.8% of outstanding shares in December 2025, down from 95.2% in September 2025.
They increased total shares held in National CineMedia by 1.82% from the prior quarter, while the number of investors in NCMI decreased 15.52% year over year.
Of these 98 funds, 43 grew their exposure to National CineMedia, 37 cut back, and 18 maintained positions.
The aggregate institutional position in National CineMedia amounted to 81.87Mn shares as of December 2025, up by 1.47Mn shares quarter on quarter, and up 363.79K shares year over year.
As of December 31, 2025, Blantyre Capital Ltd held the largest stake in National CineMedia with 27.14Mn shares, accounting for 28.78% of total shares outstanding.
The most significant purchases of NCMI for the quarter ending December 2025 came from Orbis Allan Gray Ltd (4.22Mn), Bank of New York Mellon Corp (486.67K), Barclays Plc (463.11K), DIMENSIONAL FUND ADVISORS LP (161.18K), BlackRock, Inc. (157.12K).
The biggest sellers of National CineMedia for the quarter ending December 2025 included Jpmorgan Chase & Co (1.81Mn), Sycale Advisors (NY) LLC (905.74K), WELLINGTON MANAGEMENT GROUP LLP (781.2K), VOYA INVESTMENT MANAGEMENT LLC (273.0K), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (213.4K).
Business Quant data shows the 10 biggest positions in National CineMedia as of December 2025 are held by Blantyre Capital Ltd (27.14Mn), Orbis Allan Gray Ltd (9.52Mn), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (5.94Mn), BlackRock, Inc. (5.41Mn), VANGUARD GROUP INC (4.47Mn), Sycale Advisors (NY) LLC (3.04Mn), WELLINGTON MANAGEMENT GROUP LLP (2.84Mn), Barclays Plc (2.0Mn), GEODE CAPITAL MANAGEMENT, LLC (1.96Mn), DIMENSIONAL FUND ADVISORS LP (1.94Mn).

98 Institutional Holders

32,239,259 Total Shares Held

Rows:

Download Data

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	157,119	2.99%	$0.00
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	31 Dec, 2025	-213,400	-3.47%	$0.00
Blantyre Capital Ltd	31 Dec, 2025	0	0.00%	$0.00
Barclays Plc	31 Dec, 2025	-752,401	-27.30%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	-50,200	-1.11%	$0.00
Orbis Allan Gray Ltd	31 Dec, 2025	4,218,288	79.51%	$0.00
WELLINGTON MANAGEMENT GROUP LLP	31 Dec, 2025	-781,205	-21.60%	$0.00
Sycale Advisors (NY) LLC	31 Dec, 2025	-905,744	-22.96%	$0.00
Glendon Capital Management LP	31 Dec, 2025	0	0.00%	$0.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	25,589	1.32%	$0.00
UBS Group AG	31 Dec, 2025	66,041	32.26%	$0.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	161,185	9.08%	$0.00
Quantinno Capital Management LP	31 Dec, 2025	113,240	499.89%	$0.00
Jpmorgan Chase & Co	31 Dec, 2025	-1,806,981	-50.03%	$0.00
Nuveen, LLC	31 Dec, 2025	0	0.00%	$0.00
State Street Corp	31 Dec, 2025	-6,354	-0.39%	$0.00
EVR Research LP	31 Dec, 2025	100,000	0.00%	$0.00
First Eagle Investment Management, LLC	31 Dec, 2025	-5,000	-0.40%	$0.00
Russell Investments Group, Ltd.	31 Dec, 2025	-111,324	-56.45%	$0.00
WHITEBOX ADVISORS LLC	31 Dec, 2025	0	0.00%	$0.00

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