Position in NCMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,393,112
+$7,522,084 QoQ
Shares Held
9,313,977
+1.9% QoQ
Ownership
9.90%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#3
of 106 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Orbis Allan Gray Ltd holds $35,393,112 across 1 Advertising Agencies name. NCMI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCMI |
National CineMedia, Inc.
This page
|
9,313,977 | $35,393,112 |
All Filings in NCMI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,393,112 | 9,313,977 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,871,028 | 9,138,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,047,927 | 9,523,889 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,928,259 | 5,305,601 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,358,761 | 4,197,683 | Shares | Defined | 2025-08-14 | |
| 2023-09-30 | $698,208 | 155,503 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||