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NATIONAL CINEMEDIA INC
NATIONAL CINEMEDIA INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 138 Institutional holders with a total value of $1,034,115,506.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 6,602,006 115,601,000 11.18%
2 VANGUARD GROUP INC 3,423,378 59,944,000 5.80%
3 JPMORGAN CHASE & CO 3,143,903 55,049,000 5.32%
4 ALLIANCEBERNSTEIN L.P. 3,109,964 54,455,000 5.27%
5 Stephens Investment Management Group LLC 2,883,910 50,497,000 4.88%
6 AMERIPRISE FINANCIAL INC 2,868,932 50,236,000 4.86%
7 ArrowMark Colorado Holdings LLC 2,827,175 49,504,000 4.79%
8 WEITZ INVESTMENT MANAGEMENT, INC. 2,610,000 45,701,000 4.42%
9 BlackRock Institutional Trust Company, N.A. 1,766,793 30,937,000 2.99%
10 BAMCO INC /NY/ 1,750,000 30,642,000 2.96%
11 River Road Asset Management, LLC 1,658,522 29,041,000 2.81%
12 DIMENSIONAL FUND ADVISORS LP 1,390,156 24,341,000 2.35%
13 BlackRock Fund Advisors 1,351,603 23,667,000 2.29%
14 STATE OF MICHIGAN RETIREMENT SYSTEM 1,277,000 22,360,000 2.16%
15 Hamlin Capital Management, LLC 1,272,367 22,279,000 2.15%
16 Onex Canada Asset Management Inc. 1,253,660 21,952,000 2.12%
17 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,190,447 20,845,000 2.02%
18 STATE STREET CORP 1,152,226 20,177,000 1.95%
19 THOMPSON SIEGEL & WALMSLEY LLC 993,706 17,400,000 1.68%
20 MORGAN STANLEY 982,410 17,202,000 1.66%
21 BROADVIEW ADVISORS LLC 946,574 16,575,000 1.60%
22 LOOMIS SAYLES & CO L P 837,731 14,669,000 1.42%
23 SCHRODER INVESTMENT MANAGEMENT GROUP 768,700 13,459,937 1.30%
24 NORTHERN TRUST CORP 710,698 12,445,000 1.20%
25 OppenheimerFunds, Inc. 706,273 12,367,000 1.20%
26 Bank of New York Mellon Corp 628,322 11,002,000 1.06%
27 FEDERATED HERMES, INC. 614,883 10,767,000 1.04%
28 Kortright Capital Partners LP 583,660 10,220,000 0.99%
29 NORGES BANK 552,234 9,670,000 0.94%
30 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 490,123 8,582,000 0.83%
31 OMT Capital Management LLC 470,230 8,234,000 0.80%
32 Advisors Asset Management, Inc. 468,266 8,199,000 0.79%
33 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 441,300 7,727,000 0.75%
34 TWO SIGMA INVESTMENTS, LP 343,443 6,014,000 0.58%
35 GEODE CAPITAL MANAGEMENT, LLC 340,779 5,967,000 0.58%
36 State of New Jersey Common Pension Fund D 330,000 5,778,000 0.56%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 313,055 5,482,000 0.53%
38 TWO SIGMA ADVISERS, LP 289,621 5,071,000 0.49%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 267,308 4,681,000 0.45%
40 RENAISSANCE TECHNOLOGIES LLC 245,000 4,290,000 0.41%
41 HOURGLASS CAPITAL, LLC 242,800 4,251,000 0.41%
42 MACQUARIE GROUP LTD 211,053 3,696,000 0.36%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 210,017 3,678,000 0.36%
44 CLOUGH CAPITAL PARTNERS L P 203,212 3,558,000 0.34%
45 Gilman Hill Asset Management, LLC 198,775 3,481,000 0.34%
46 Penn Capital Management Company, LLC 191,640 3,356,000 0.32%
47 BlackRock Investment Management, LLC 185,415 3,247,000 0.31%
48 Stanley-Laman Group, Ltd. 180,286 3,157,000 0.31%
49 WELLS FARGO & COMPANY/MN 179,386 3,141,000 0.30%
50 Alberta Investment Management Corp 178,100 3,119,000 0.30%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.