First Eagle Investment Management, LLC

Position in NCMI — National CineMedia, Inc.

CIK 1325447 NEW YORK, NY

Position in NCMI

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,306,113

-$22,521 QoQ

Shares Held

343,714

-21.1% QoQ

Ownership

0.365%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#28

of 106 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

First Eagle Investment Management, LLC holds $561,417,979 across 4 Advertising Agencies names. NCMI ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OMC	Omnicom Group Inc.	7,343,209	$534,805,910
2	MGNI	Magnite, Inc.	670,788	$12,731,556
3	DV	DoubleVerify Holdings, Inc.	1,160,000	$12,574,400
4	NCMI	National CineMedia, Inc. This page	343,714	$1,306,113

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,306,113	343,714	-21.1%	Shares	Sole	2026-08-05
2026-03-31	$1,328,634	435,618	-65.3%	Shares	Sole	2026-05-14
2025-12-31	$4,883,202	1,255,322	-0.4%	Shares	Sole	2026-02-04
2025-09-30	$5,684,052	1,260,322	-23.4%	Shares	Sole	2025-11-12
2025-06-30	$7,975,567	1,644,447	-11.5%	Shares	Sole	2025-08-06
2025-03-31	$10,848,138	1,857,558	+21.2%	Shares	Sole	2025-05-12
2024-12-31	$10,173,635	1,532,174	-22.1%	Shares	Sole	2025-02-10
2024-09-30	$13,862,802	1,966,355	0.0%	Shares	Sole	2024-11-12
2024-06-30	$8,632,298	1,966,355	0.0%	Shares	Sole	2024-08-12
2024-03-31	$10,126,728	1,966,355	+37.6%	Shares	Sole	2024-05-09
2023-12-31	$5,914,126	1,428,533	—	Shares	Sole	2024-02-08
No filing history on record for this holder in this stock.