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NCMINCMI
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in NATIONAL CINEMEDIA INC

STATE STREET CORP holds 1.6M shares of NCMI (NATIONAL CINEMEDIA INC), worth $6M as of 2026-Q2. The position was decreased (-1.7% shares). NCMI represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$6M

Current Shares

1.6M

Total Value Change

+$4.5M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-1.7%
$6M0.0%$3.80
0
2026-Q1
Increased
1.6M
+0.7%
$4.9M0.0%$3.54
27
2025-Q4
Decreased
1.6M
-0.4%
$6.2M0.0%$3.85
0
2025-Q3
Increased
1.6M
+0.0%
$7.3M0.0%$4.55
27
2025-Q2
Increased
1.6M
+14.9%
$7.8M0.0%$4.82
31
2025-Q1
Decreased
1.4M
-2.5%
$8.2M0.0%$5.50
0
2024-Q4
Increased
1.4M
+24.2%
$9.5M0.0%$6.31
34
2024-Q3
Increased
1.2M
+23.8%
$8.2M0.0%$7.02
33
2024-Q2
Increased
934,990
+161.6%
$4.1M0.0%$4.28
43
2024-Q1
Decreased
357,409
-3.9%
$1.8M0.0%$5.02
0
2023-Q4
New
371,809
-
$1.5M0.0%$4.04
35

Other major holders of NCMI: HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock, Inc., Orbis Allan Gray Ltd

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