PRICE T ROWE ASSOCIATES INC /MD/
Position in NCMI — National CineMedia, Inc.
CIK 80255
BALTIMORE, MD
Position in NCMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$198,819
+$39,240 QoQ
Shares Held
52,321
0.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 106 holders
Holding Since
Mar 2020
15 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,544,267,251 across 12 Advertising Agencies names. NCMI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
4,773,100 | $2,459,244,312 | |
| 2 | DV |
DoubleVerify Holdings, Inc.
|
3,141,846 | $34,057,610 | |
| 3 | OMC |
Omnicom Group Inc.
|
392,118 | $28,557,953 | |
| 4 | TTD |
Trade Desk, Inc.
|
646,659 | $11,691,594 | |
| 5 | MGNI |
Magnite, Inc.
|
199,445 | $3,785,466 | |
| 6 | ZD |
Ziff Davis, Inc.
|
55,742 | $2,919,208 | |
| 7 | EVC |
Entravision Communications Corp
|
84,466 | $1,101,436 | |
| 8 | STGW |
Stagwell Inc
|
140,670 | $1,045,178 |
All Filings in NCMI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,819 | 52,321 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $159,579 | 52,321 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $150,589 | 38,712 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $150,282 | 33,322 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $161,611 | 33,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $172,612 | 29,557 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $177,613 | 26,749 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $159,788 | 22,665 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $99,499 | 22,665 | Shares | Defined | 2024-08-14 | |
| 2021-06-30 | $30,767,807 | 6,068,601 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,309,433 | 6,127,583 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,565,694 | 6,334,864 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,285,774 | 6,355,064 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,974,005 | 6,388,554 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,597,778 | 6,318,337 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||