National Bank Holdings Corporation (NBHC) Ownership

42.03 ↑0.52 (1.25%)

As of January 27, 2023, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of National Bank Holdings Corporation (NBHC), owning a total of 4.5 million shares. Combined, the top 23 institutional holders of NBHC own 73.45% of the company with a total of 27.6 million shares.

In the latest ownership report on December 31st 2022, the top 23 institutional holders decreased their combined ownership of NBHC by 3 thousand shares. None of the institutional holders bought any additional shares. However 1 institutions sold 3,387 total shares and decreased their ownership by an average of 1.07%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of National Bank Holdings Corporation decreased by a net total of -3,387 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Peregrine Capital Management,LLC	0.830%	-1.075%	311,844	-3,387	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	11.895%	1.277%	4,471,729	56,374	2022-09-30
Vanguard Group Inc	8.747%	2.732%	3,288,218	87,446	2022-09-30
T. Rowe Price Associates, Inc.	7.646%	2.679%	2,886,257	75,293	2022-06-30
T. Rowe Price Investment Management,Inc.	7.192%	0.000%	2,703,845	2,703,845	2022-09-30
Wellington Management Company LLP	5.375%	18.874%	2,020,847	320,850	2022-09-30
Dimensional Fund Advisors, Inc.	3.791%	-2.456%	1,425,207	-35,885	2022-09-30
Aristotle Capital Boston, LLC	3.548%	-8.460%	1,333,880	-123,278	2022-09-30
State Street Corporation	3.321%	-3.627%	1,248,467	-46,991	2022-09-30
Renaissance Technologies Corp	2.933%	-9.474%	1,102,700	-115,400	2022-09-30
Segall Bryant & Hamill	2.933%	2.410%	1,102,448	25,944	2022-09-30
Handelsbanken Fonder AB	2.110%	-5.928%	793,400	-50,000	2022-09-30
Bank of New York Mellon Corp	1.858%	-1.662%	698,447	-11,805	2022-09-30
Kennedy Capital Management Inc	1.837%	-0.756%	690,433	-5,259	2022-09-30
Nuveen Asset Management, LLC	1.426%	-0.745%	535,978	-4,025	2022-09-30
Geode Capital Management, LLC	1.374%	1.268%	516,578	6,469	2022-09-30
Northern Trust Corp	1.347%	-1.108%	506,285	-5,671	2022-09-30
Granite Investment Partners, LLC	1.312%	-0.742%	493,348	-3,689	2022-09-30
Handelsinvest Investeringsforvaltning A/S	0.858%	1.896%	322,500	6,000	2022-09-30
SEI Investments Co	0.833%	-3.864%	313,222	-12,589	2022-09-30
Peregrine Capital Management,LLC	0.830%	-1.075%	311,844	-3,387	2022-12-31
JPMorgan Chase & Co	0.780%	30.299%	293,324	68,208	2022-09-30
ClearBridge Advisors, LLC	0.763%	-0.214%	286,787	-615	2022-09-30
Charles Schwab Investment Management Inc	0.746%	0.642%	280,489	1,788	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of National Bank Holdings Corporation (NBHC), owning a total of 2.8 million shares. Combined, the top 21 mutual fund holders of NBHC own 34.74% of the company with a total of 13.1 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of NBHC by 14 thousand shares. 1 funds bought 14,004 total additional shares and increased their ownership by an average of 4.92%. However 1 funds sold 137 total shares and decreased their ownership by an average of 0.05%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding National Bank Holdings Corporation increased by a net total of 13,867 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Handelsbanken Amerika Småbl Tema A10 EUR	1.330%	0.000%	500,000	0	2022-12-31
Kennedy Extended Small Cap	0.795%	4.918%	298,777	14,004	2022-12-31
Kennedy Small Cap Value	0.744%	-0.049%	279,542	-137	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.423%	0.000%	2,790,625	0	2022-12-30
T. Rowe Price Small-Cap Value	4.536%	-0.403%	1,705,365	-6,900	2022-09-30
Vanguard Total Stock Mkt Idx Inv	2.342%	0.185%	880,583	1,626	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.321%	2.382%	872,472	20,297	2022-09-30
Vanguard Small Cap Index	2.069%	0.008%	777,689	64	2022-11-30
T. Rowe Price U.S. SC Value Eq Tr-Z	1.843%	1.006%	693,023	6,900	2022-09-30
iShares Russell 2000 ETF	1.832%	0.000%	688,767	0	2022-12-30
UBS: US Equity Small Cap Growth	1.439%	0.000%	540,963	0	2022-09-30
Vanguard Small Cap Value Index Inv	1.433%	1.256%	538,607	6,680	2022-11-30
Handelsbanken Amerika Småbl Tema A10 EUR	1.330%	0.000%	500,000	0	2022-12-31
Vanguard Extended Market Index Investor	1.066%	0.419%	400,781	1,674	2022-11-30
Kennedy Extended Small Cap	0.795%	4.918%	298,777	14,004	2022-12-31
Vanguard Tax-Managed Small Cap Adm	0.779%	0.000%	292,987	0	2022-11-30
iShares Russell 2000 Value ETF	0.766%	0.000%	287,947	0	2022-12-30
iShares S&P Small-Cap 600 Growth ETF	0.761%	0.000%	286,165	0	2022-12-30
Kennedy Small Cap Value	0.744%	-0.049%	279,542	-137	2022-12-31
Segall Bryant & Hamill Sm Cp Val Ins	0.671%	0.436%	252,284	1,096	2022-10-31
DFA US Targeted Value I	0.667%	0.000%	250,816	0	2022-11-30
DFA US Micro Cap I	0.661%	0.000%	248,513	0	2022-11-30
DFA US Small Cap I	0.637%	0.000%	239,469	0	2022-11-30
Fidelity® Small Cap Index	0.625%	3.200%	235,104	7,291	2022-10-31