Who Owns National CineMedia Stock?
NASDAQ: NCMIConsumer DiscretionaryAdvertisingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 95.34%
- Held by insiders
- 1.43%
- Institutional holders
- 151
- Institutions 95.3%
- Insiders 1.4%
- Public and other 3.2%
Who owns National CineMedia stock?
Institutional investors own about 95.3% of National CineMedia's shares, spread across 151 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 1.43% of NCMI.
The largest institutional holders are Blantyre Capital Ltd (28.94%), Hotchkis & Wiley Capital Management, LLC (10.08%) and Orbis Allan Gray Ltd (9.93%). Together, the top 10 institutions control 70.5% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their NCMI positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of NCMI
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blantyre Capital Ltd | 27.14M | 28.94% | 0.0% |
| Hotchkis & Wiley Capital Management, LLC | 9.45M | 10.08% | +19.7% |
| Orbis Allan Gray Ltd | 9.31M | 9.93% | +1.9% |
| Blackrock Inc. | 5.77M | 6.15% | +7.9% |
| Vanguard Capital Management LLC | 3.22M | 3.44% | -0.2% |
| Wellington Management Group, LLP | 3.22M | 3.43% | +16.0% |
| Geode Capital Management, LLC | 2.12M | 2.26% | +4.7% |
| Barclays Plc | 2.01M | 2.14% | -7.1% |
| Luxor Capital Group, LP | 1.96M | 2.09% | +7.7% |
| Dimensional Fund Advisors LP | 1.88M | 2.01% | -5.9% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of NCMI
| Fund | Shares | % Held |
|---|---|---|
| HOTCHKIS & WILEY FUNDS/DE/-Hotchkis & Wiley Small Cap Value Fund | 2.65M | 2.82% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.08M | 2.22% |
| AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund | 1.83M | 1.95% |
| iShares Trust-iShares Russell 2000 ETF | 1.82M | 1.94% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.06M | 1.13% |
| VANGUARD SCOTTSDALE FUNDS-Vanguard Explorer Value Fund | 947.41K | 1.01% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 737.09K | 0.79% |
| iShares Trust-iShares Russell 2000 Value ETF | 675.28K | 0.72% |
| HARTFORD MUTUAL FUNDS INC/CT-HARTFORD SMALL CAP VALUE FUND | 611.85K | 0.65% |
| HOTCHKIS & WILEY Fd.S/DE/-Hotchkis & Wiley Small Cap Diversified Value | 553.10K | 0.59% |
Frequently asked questions
Who is the largest shareholder of National CineMedia?
Blantyre Capital Ltd is the largest institutional shareholder of NCMI, owning 28.94% of shares outstanding (27.14M shares) as of its latest 13F filing.
What percentage of National CineMedia is owned by institutions?
Institutions own about 95.3% of NCMI shares and 96.7% of the public float.
How much of National CineMedia do insiders own?
Insiders, such as officers and directors, own about 1.43% of NCMI shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.