NCMI · National CineMedia, Inc. · Shareholders & Ownership
Every disclosed holder of NCMI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns NCMI
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 83,678,099 | 88.95% |
| Insiders (Forms 3, 4, 5) | 28,493,986 | 30.29% |
| 13D/G-only blocks | 27,141,507 | 28.85% |
| Remaining | 45,243,149 | -48.10% |
| Registered funds (N-PORT, not summed) | 21,814,303 | 23.19% |
Shares outstanding: 94,070,443, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of NCMI
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Blantyre Capital Ltd
13F
CIK 1887451 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,144,639 | ||
| 1.1 |
|
27,144,639 | ||
| 2 |
|
27,144,639 | ||
| 3 |
Blantyre Capital II Limited
13D
CIK 2155732 · Investment adviser · Apr 2, 2026
Item 4 purpose: Control or board seats
|
27,141,507 | ||
| 4 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
CIK 1164833 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,451,093 | ||
| 4.1 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13G
CIK 1164833 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
9,451,093 | ||
| 4.2 |
Hotchkis and Wiley Small Cap Value Fund
Fund
S000006215 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
2,645,100 | ||
| 4.3 |
Hotchkis and Wiley Small Cap Diversified Value Fund
Fund
S000045868 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
553,100 | ||
| 4.4 |
Hotchkis and Wiley High Yield Fund
Fund
S000025241 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
207,497 | ||
| 5 |
Orbis Allan Gray Ltd
13F
CIK 1663865 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,313,977 | ||
| 5.1 |
Orbis Investment Management Limited
13G
CIK 940594 · Exempt reporting adviser · Aug 31, 2026
Rule 13d-1(b), qualified institution, not summed
|
11,108,183 | ||
| 6 |
|
8,146,376 | ||
| 7 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,771,528 | ||
| 7.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,845,093 | ||
| 7.2 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
682,558 | ||
| 7.3 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
222,200 | ||
| 7.4 |
iShares Core S&P Total U.S. Stock Market ETF
Fund
S000004317 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
141,719 | ||
| 7.5 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
107,415 | ||
| 8 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,221,372 | ||
| 9 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,220,165 | ||
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,118,373 | ||
| 11 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,083,834 | ||
| 12 |
|
2,010,024 | ||
| 13 |
Luxor Capital Group, LP
13F
CIK 1316580 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,960,660 | ||
| 14 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,880,647 | ||
| 14.1 |
U.S. SMALL CAP VALUE PORTFOLIO
Fund
S000000987 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
418,190 | ||
| 14.2 |
Dimensional US Small Cap Value ETF
Fund
S000075151 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
400,978 | ||
| 14.3 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
242,521 | ||
| 14.4 |
U.S. MICRO CAP PORTFOLIO
Fund
S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
184,360 | ||
| 14.5 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
161,087 | ||
| 15 |
American Beacon Small Cap Value Fund
Fund
S000001818 · Registered fund · Jul 31, 2026
AMERICAN BEACON FUNDS, not summed
|
1,829,864 | ||
| 16 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,805,343 | ||
| 17 |
Glendon Capital Management LP
13F
CIK 1604350 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,678,903 | ||
| 18 |
|
1,588,634 | ||
| 18.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
22,000 | ||
| 18.2 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
1,575 | ||
| 18.3 |
State Street Balanced Index Fund
Fund
S000082802 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
582 | ||
| 19 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,342,084 | ||
| 20 |
EVR Research LP
13F
CIK 1843019 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,160,000 | ||
| 21 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,057,484 | ||
| 22 |
VANGUARD EXPLORER VALUE FUND
Fund
S000028087 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
947,413 | ||
| 23 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
698,209 | ||
| 24 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
663,842 | ||
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
648,996 | ||
| 25.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
448,753 | ||
| 25.2 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
165,420 | ||
| 25.3 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
55,259 | ||
| 25.4 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
44,303 | ||
| 26 |
HARTFORD SMALL CAP VALUE FUND
Fund
S000003592 · Registered fund · Jul 31, 2026
HARTFORD MUTUAL FUNDS, INC, not summed
|
611,850 | ||
| 27 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
599,154 | ||
| 27.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
35,955 | ||
| 28 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
CIK 1050417 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
596,231 | ||
| 29 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
589,074 | ||
| 30 |
|
583,061 | ||
| 31 |
JPMorgan High Yield Fund
Fund
S000003486 · Registered fund · May 31, 2026
JPMorgan Trust II, not summed
|
549,413 | ||
| 32 |
WisdomTree U.S. SmallCap Dividend Fund
Fund
S000012394 · Registered fund · Jun 30, 2026
WisdomTree Trust, not summed
|
504,777 | ||
| 33 |
Axxion S.A.
13F
CIK 2030181 · Unknown · Sep 30, 2026
|
492,633 | ||
| 34 |
VOYA INVESTMENT MANAGEMENT LLC
13F
CIK 1068837 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
485,860 | ||
| 35 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
480,033 | ||
| 36 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
458,430 | ||
| 37 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
452,473 | ||
| 37.1 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
|
46,546 | ||
| 38 |
|
368,344 | ||
| 39 |
SmallCap Value Fund II
Fund
S000007169 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
360,059 | ||
| 40 |
First Eagle Investment Management, LLC
13F
CIK 1325447 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
343,714 | ||
| 41 |
Embark Small Cap Equity Fund
Fund
S000083503 · Registered fund · Jul 31, 2026
Harbor Funds II, not summed
|
343,272 | ||
| 42 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
341,381 | ||
| 43 |
Pacific Ridge Capital Partners, LLC
13F
CIK 1591546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
284,148 | ||
| 44 |
HARBOR CAPITAL ADVISORS, INC.
13F
CIK 1039128 · Registered investment adviser · Sep 30, 2026
|
282,687 | ||
| 45 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
278,577 | ||
| 46 |
VANGUARD COMMUNICATION SERVICES INDEX FUND
Fund
S000004443 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
260,415 | ||
| 47 |
NYLIM VP Wellington Small Cap Portfolio
Fund
S000053035 · Registered fund · Jun 30, 2026
NYLIM VP FUNDS TRUST, not summed
|
254,041 | ||
| 48 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
235,965 | ||
| 49 |
Multi-Manager Small Cap Equity Strategies Fund
Fund
S000036206 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
235,900 | ||
| 50 |
AST Small-Cap Equity Portfolio
Fund
S000001978 · Registered fund · Jun 30, 2026
Advanced Series Trust, not summed
|
222,717 |
8 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 192 holders
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