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

Institutional Holders (2014Q3)
Portfolio Summary: 128 Institutional holders with a total value of $838,935,391.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 6,701,956 97,245,000 11.59%
2 ArrowMark Colorado Holdings LLC 3,574,256 51,862,000 6.18%
3 VANGUARD GROUP INC 3,526,905 51,176,000 6.10%
4 Stephens Investment Management Group LLC 3,115,560 45,207,000 5.39%
5 ALLIANCEBERNSTEIN L.P. 3,054,640 44,323,000 5.28%
6 JPMORGAN CHASE & CO 2,928,372 42,491,000 5.06%
7 WEITZ INVESTMENT MANAGEMENT, INC. 2,854,615 41,420,000 4.94%
8 AMERIPRISE FINANCIAL INC 2,817,966 40,889,000 4.87%
9 BlackRock Institutional Trust Company, N.A. 1,664,513 24,152,000 2.88%
10 River Road Asset Management, LLC 1,570,851 22,793,000 2.72%
11 STATE OF MICHIGAN RETIREMENT SYSTEM 1,520,689 22,065,000 2.63%
12 DIMENSIONAL FUND ADVISORS LP 1,479,587 21,469,000 2.56%
13 BlackRock Fund Advisors 1,292,452 18,753,000 2.24%
14 Hamlin Capital Management, LLC 1,231,462 17,869,000 2.13%
15 THOMPSON SIEGEL & WALMSLEY LLC 1,217,220 17,662,000 2.11%
16 STATE STREET CORP 1,116,388 16,202,000 1.93%
17 MORGAN STANLEY 1,076,072 15,613,000 1.86%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 909,000 13,189,590 1.57%
19 LOOMIS SAYLES & CO L P 899,522 13,052,000 1.56%
20 BAMCO INC /NY/ 750,000 10,882,000 1.30%
21 Kortright Capital Partners LP 748,090 10,855,000 1.29%
22 NORTHERN TRUST CORP 685,040 9,939,000 1.18%
23 OppenheimerFunds, Inc. 658,643 9,557,000 1.14%
24 Bank of New York Mellon Corp 608,979 8,836,000 1.05%
25 NORGES BANK 552,234 8,013,000 0.96%
26 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 498,516 7,233,000 0.86%
27 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 491,100 7,126,000 0.85%
28 Advisors Asset Management, Inc. 490,004 7,110,000 0.85%
29 Calamos Advisors LLC 463,948 6,732,000 0.80%
30 FEDERATED HERMES, INC. 409,962 5,948,000 0.71%
31 BROADVIEW ADVISORS LLC 376,174 5,458,000 0.65%
32 OMT Capital Management LLC 357,390 5,186,000 0.62%
33 KeyPoint Capital Management, LLC 345,556 5,014,000 0.60%
34 GEODE CAPITAL MANAGEMENT, LLC 344,663 5,001,000 0.60%
35 State of New Jersey Common Pension Fund D 330,000 4,788,000 0.57%
36 MACQUARIE GROUP LTD 314,261 4,560,000 0.54%
37 HAWK RIDGE CAPITAL MANAGEMENT LP 310,155 4,500,000 0.54%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 296,042 4,296,000 0.51%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 279,308 4,053,000 0.48%
40 TWO SIGMA INVESTMENTS, LP 275,473 3,997,000 0.48%
41 Penn Capital Management Company, LLC 268,305 3,893,000 0.46%
42 TCW GROUP INC 245,243 3,559,000 0.42%
43 HOURGLASS CAPITAL, LLC 244,100 3,542,000 0.42%
44 TWO SIGMA ADVISERS, LP 236,421 3,430,000 0.41%
45 PUTNAM INVESTMENTS LLC 224,413 3,256,000 0.39%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 221,779 3,219,000 0.38%
47 Gilman Hill Asset Management, LLC 204,950 2,974,000 0.35%
48 WELLS FARGO & COMPANY/MN 200,835 2,914,000 0.35%
49 BlackRock Investment Management, LLC 188,624 2,737,000 0.33%
50 Stanley-Laman Group, Ltd. 185,598 2,693,000 0.32%
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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.