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Livermore
Livermore
ZHEN

Barclays PLC

SEC CIK
0000312069
Latest filing
Aug 14, 2026

NCMI holding history

National CineMedia, Inc. in every 13F filed by Barclays PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NCMI overviewAll 13F holders of NCMIFull Q2 2026 holdings

Shares (Q2 2026)
2,010,024
Value
$7.64M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of NCMI by Barclays PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,010,024$7.64M<0.1%−153,136−7.1%ReducedHolders
Q1 20262,163,160$6.60M<0.1%+159,808+8.0%AddedHolders
Q4 20252,003,352$7.79M<0.1%+463,112+30.1%AddedHolders
Q3 20251,540,240$6.95M<0.1%+134,144+9.5%AddedHolders
Q2 20251,406,096$6.81M<0.1%+310,427+28.3%AddedHolders
Q1 20251,095,669$6.40M<0.1%−34,060−3.0%ReducedHolders
Q4 20241,129,729$7.50M<0.1%−85,784−7.1%ReducedHolders
Q3 20241,215,513$8.57M<0.1%−263,241−17.8%ReducedHolders
Q2 20241,478,754$6.49M<0.1%−784,292−34.7%ReducedHolders
Q1 20242,263,046$11.7M<0.1%−757,254−25.1%ReducedHolders
Q4 20233,020,300$12.5M<0.1%+3,020,300NewHolders
Q3 20230$00.0%−7,418,808−100.0%Sold outHolders
Q2 20237,418,808$2.50M<0.1%+7,418,768+18,546,920.0%AddedHolders
Q1 202340$5<0.1%+40NewHolders
Q3 20220$00.0%−25,745−100.0%Sold outHolders
Q2 202225,745$23.0K<0.1%−9,960−27.9%ReducedHolders
Q1 202235,705$91.0K<0.1%−70,124−66.3%ReducedHolders
Q4 2021105,829$297.0K<0.1%+46,490+78.3%AddedHolders
Q3 202159,339$210.0K<0.1%+19,639+49.5%AddedHolders
Q2 202139,700$200.0K<0.1%−12,446−23.9%ReducedHolders
Q1 202152,146$240.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.