Home › Stocks › NCMI › All Fund Holders
NCMI — NATIONAL CINEMEDIA INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $86.54M
| 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 |
| Deutsche Bank AG history | Q2 2026 | 65.10K | $247.39K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 55.88K | $212.35K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 30.75K | $116.85K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 20.10K | $76.39K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 17.95K | $68.21K | 0.00% | Reduce |
| Prudential Financial history | Q4 2023 | 14.60K | $60.44K | 0.00% | New |
| Renaissance Technologies history | Q1 2026 | 19.40K | $59.17K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 6.04K | $22.96K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 568 | $2.16K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2024 | 168.10K | $866 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 52.32K | $199 | 0.00% | Hold |