NCMI — NATIONAL CINEMEDIA INC
As of Q2 2026, 24 SEC-registered investment managers reported holding NCMI (NATIONAL CINEMEDIA INC) in their latest 13F filings, with a combined reported value of $67.33M across 17.76M shares. That is +20.4% by share count (+3.01M shares) versus the previous quarter, while reported value moved +50.1%. Ownership is concentrated: the five largest holders account for 76.9% of reported value and the top ten for 91.8%.
Compared with the prior quarter, 1 opened new positions, 15 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NCMI is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.77M | $21.93M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.47M | $17.39M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 3.22M | $12.24M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.12M | $8.05M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.81M | $6.88M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 698.21K | $2.65M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 649.00K | $2.47M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 599.15K | $2.28M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 480.03K | $1.82M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 458.43K | $1.74M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 452.47K | $1.72M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 368.34K | $1.40M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 343.71K | $1.31M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 278.58K | $1.06M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2024 | 151.14K | $778.37K | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 167.40K | $651.19K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 110.53K | $420.02K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 96.10K | $365.18K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2025 | 61.59K | $277.77K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 66.17K | $251.45K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.81M sh · $6.88M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 19.40K sh · $59.17K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | 5.70M | 5.67M | 5.62M | 5.31M | 5.26M | 5.41M | 5.35M | 5.77M |
| Wellington Management Group | — | 1.34M | 1.42M | 2.79M | 2.79M | 2.92M | 3.54M | 3.64M | 3.62M | 2.84M | 2.78M | 3.22M |
| Geode Capital Management | 898.48K | 980.24K | 985.39K | 1.95M | 1.96M | 1.93M | 1.98M | 1.93M | 1.93M | 1.96M | 2.02M | 2.12M |
| JPMorgan Chase & Co | 5.76M | 6.00M | 4.75M | 4.87M | 4.30M | 3.57M | 3.32M | 1.81M | 1.81M | 1.80M | — | 1.81M |
| BNY Mellon | 47.17K | 47.17K | — | 223.06K | 179.46K | 174.05K | 169.88K | 172.28K | 176.09K | 662.76K | 673.31K | 698.21K |
| Charles Schwab Investment Management | 44.30K | 44.30K | 44.30K | 211.94K | 721.70K | 728.91K | 708.73K | 702.84K | 714.44K | 713.87K | 701.26K | 649.00K |
| Northern Trust Corp | 185.05K | 211.15K | 207.33K | 242.18K | 641.50K | 657.80K | 661.84K | 578.37K | 581.26K | 548.28K | 584.39K | 599.15K |
| Marshall Wace | — | 263.53K | 414.39K | 202.96K | 311.42K | 402.91K | 624.18K | 582.12K | 649.40K | 655.14K | 476.58K | 480.03K |
| Morgan Stanley | 3.22M | 2.90M | 1.31M | 112.91K | 239.07K | 403.55K | 279.71K | 291.54K | 336.31K | 286.07K | 151.33K | 458.43K |
| Goldman Sachs Group | 346.07K | 1.56M | 2.39M | 1.39M | 1.54M | 563.53K | 683.61K | 750.93K | 668.17K | 538.25K | 543.77K | 452.47K |
| UBS Group AG | 103 | 6.53K | 113.73K | 21.68K | 40.41K | 266.17K | 245.31K | 174.56K | 204.69K | 270.73K | 357.93K | 368.34K |
| First Eagle Investment Management | — | 1.43M | 1.97M | 1.97M | 1.97M | 1.53M | 1.86M | 1.64M | 1.26M | 1.26M | 435.62K | 343.71K |
| Citadel Advisors | — | — | 304.94K | 59.97K | 212.85K | 417.47K | 471.01K | 38.10K | 310.69K | 238.66K | 213.61K | 278.58K |
| AQR Capital Management | — | — | — | — | 190.68K | 305.48K | 488.02K | 77.41K | 35.88K | 31.61K | 56.59K | 110.53K |
| Invesco Ltd | — | — | 956.28K | 314.05K | 1.06M | 237.94K | 200.59K | 182.48K | 162.74K | 146.22K | 144.82K | 96.10K |
| Bank of America Corp | 696.34K | 572.58K | 403.15K | 70.86K | 49.04K | 82.73K | 304.89K | 29.71K | 30.96K | 54.05K | 74.98K | 66.17K |
| Deutsche Bank AG | — | — | — | 26.82K | 37.70K | 83.86K | 76.15K | 149.72K | 134.07K | 83.76K | 41.76K | 65.10K |
| Wells Fargo & Co | 706 | 747 | 757 | 31.14K | 32.54K | 40.93K | 41.80K | 41.14K | 49.16K | 74.35K | 25.06K | 55.88K |
| Citigroup Inc | 612.82K | 609.12K | 381.97K | 15.91K | 51.62K | 53.66K | 48.24K | 33.95K | 936 | 3.73K | 5.42K | 30.75K |
| Fidelity Management & Research (FMR) | 5.62K | 5.55K | 6.05K | 6.18K | 6.87K | 6.88K | 9.92K | 7.69K | 7.89K | 6.87K | 17.29K | 20.10K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details