NCMI
National CineMedia, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−41.42%
vs ±29.1% implied · ×1.42
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Blantyre CapitalBlantyre Capital | $103.1M | 32.40% | 0.00% | |
| 2 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $35.9M | 11.28% | +19.67% | |
| 3 | Orbis Allan GrayOrbis Allan Gray | $35.4M | 11.12% | +1.93% | |
| 4 | BlackRockBlackRockindex-like | $21.9M | 6.89% | +7.90% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $12.2M | 3.85% | −0.22% | |
| 6 | Wellington Management GroupWellington | $12.2M | 3.84% | +16.03% | |
| 7 | Geode Capital ManagementGeodeindex-like | $8.1M | 2.53% | +4.72% | |
| 8 | BarclaysBarclays | $7.6M | 2.40% | −7.08% | |
| 9 | Luxor Capital GroupLuxor Capital | $7.5M | 2.34% | +7.68% | |
| 10 | Dimensional Fund AdvisorsDimensional | $7.1M | 2.25% | −5.87% | |
| 11 | JPMorgan ChaseJPMorgan Chase | $6.9M | 2.16% | +0.04% | |
| 12 | Glendon Capital ManagementGlendon | $6.4M | 2.00% | 0.00% | |
| 13 | State StreetState Streetindex-like | $6.0M | 1.90% | −1.70% | |
| 14 | Whitebox AdvisorsWhitebox | $5.1M | 1.60% | +8.05% | |
| 15 | EVR ResearchEVR Research | $4.4M | 1.38% | +2.65% | |
| 16 | Bank of New York MellonBank of New York Mellonindex-like | $2.7M | 0.83% | +3.70% | |
| 17 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.5M | 0.79% | +4.91% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.5M | 0.77% | −7.45% | |
| 19 | Northern TrustNorthern Trustindex-like | $2.3M | 0.72% | +2.53% | |
| 20 | Contrarian Capital ManagementContrarian | $2.3M | 0.71% | 0.00% | |
| 21 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.2M | 0.70% | +1.02% | |
| 22 | AxxionAxxion | $1.9M | 0.59% | — | |
| 23 | Voya Investment ManagementVoya | $1.8M | 0.58% | −10.84% | |
| 24 | Marshall WaceMarshall Wace | $1.8M | 0.57% | +0.72% | |
| 25 | Morgan StanleyMorgan Stanley | $1.7M | 0.55% | +202.94% |
107 managers report $318.3M of National CineMedia on form 13F for the quarter ended Jun 30 '26. 11 of them hold 80% of it; Blantyre Capital is largest at 32.40%.
Linked news
No implied move.
No implied move.
Expected move
No implied move.
National CineMedia, Inc.
1.55
−0.06 · −3.69%