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

Institutional Holders (2015Q3)
Portfolio Summary: 147 Institutional holders with a total value of $750,460,663.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 6,871,981 92,222,000 12.29%
2 ArrowMark Colorado Holdings LLC 5,230,475 70,193,000 9.35%
3 VANGUARD GROUP INC 4,012,000 53,842,000 7.17%
4 Stephens Investment Management Group LLC 3,146,309 42,223,000 5.63%
5 ALLIANCEBERNSTEIN L.P. 2,880,601 38,658,000 5.15%
6 WEITZ INVESTMENT MANAGEMENT, INC. 2,717,430 36,468,000 4.86%
7 DIMENSIONAL FUND ADVISORS LP 1,886,274 25,314,000 3.37%
8 WELLINGTON MANAGEMENT GROUP LLP 1,809,842 24,289,000 3.24%
9 STATE OF MICHIGAN RETIREMENT SYSTEM 1,596,000 21,418,000 2.85%
10 BlackRock Institutional Trust Company, N.A. 1,547,603 20,769,000 2.77%
11 BlackRock Fund Advisors 1,402,371 18,820,000 2.51%
12 River Road Asset Management, LLC 1,285,216 17,248,000 2.30%
13 STATE STREET CORP 1,225,032 16,440,000 2.19%
14 THOMPSON SIEGEL & WALMSLEY LLC 1,097,913 14,734,000 1.96%
15 LOOMIS SAYLES & CO L P 982,354 13,183,000 1.76%
16 WELLS FARGO & COMPANY/MN 922,221 12,376,000 1.65%
17 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 887,025 11,903,000 1.59%
18 Elk Creek Partners, LLC 723,398 9,708,000 1.29%
19 Bank of New York Mellon Corp 695,735 9,337,000 1.24%
20 Clearbridge Investments, LLC 662,410 8,890,000 1.18%
21 NORTHERN TRUST CORP 658,983 8,844,000 1.18%
22 BANK OF MONTREAL /CAN/ 599,967 8,052,000 1.07%
23 NORGES BANK 591,514 7,938,000 1.06%
24 MACQUARIE GROUP LTD 534,475 7,173,000 0.96%
25 BROADVIEW ADVISORS LLC 447,456 6,005,000 0.80%
26 BAMCO INC /NY/ 433,000 5,811,000 0.77%
27 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 424,459 5,696,000 0.76%
28 PRICE T ROWE ASSOCIATES INC /MD/ 416,210 5,586,000 0.74%
29 GEODE CAPITAL MANAGEMENT, LLC 397,558 5,335,000 0.71%
30 MORGAN STANLEY 397,495 5,334,000 0.71%
31 GRATIA CAPITAL, LLC 378,236 5,076,000 0.68%
32 Invesco Ltd. 346,425 4,649,000 0.62%
33 THRIVENT FINANCIAL FOR LUTHERANS 337,131 4,524,000 0.60%
34 KENNEDY CAPITAL MANAGEMENT LLC 321,717 4,317,000 0.58%
35 State of New Jersey Common Pension Fund D 310,000 4,160,000 0.55%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 294,592 3,953,000 0.53%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 285,598 3,833,000 0.51%
38 Alberta Investment Management Corp 260,700 3,499,000 0.47%
39 Phocas Financial Corp. 253,441 3,401,000 0.45% SH
40 Gilman Hill Asset Management, LLC 251,545 3,376,000 0.45%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 247,276 3,318,000 0.44%
42 HOURGLASS CAPITAL, LLC 231,310 3,104,000 0.41%
43 Penn Capital Management Company, LLC 230,154 3,089,000 0.41%
44 BlackRock Investment Management, LLC 227,068 3,047,000 0.41%
45 RENAISSANCE TECHNOLOGIES LLC 226,500 3,040,000 0.41%
46 MILLENNIUM MANAGEMENT LLC 218,134 2,927,000 0.39%
47 BNP Paribas Asset Management Holding S.A. 204,215 2,741,000 0.37%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 192,518 2,584,000 0.34%
49 Stanley-Laman Group, Ltd. 183,773 2,466,000 0.33%
50 MOORE CAPITAL MANAGEMENT, LP 178,713 2,398,000 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.