National Bank Holdings Corporation (NBHC) Ownership

42.03 ↑0.52 (1.25%)
As of January 27, 2023, 3:58pm EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Peregrine Capital Management,LLC0.830%-1.075%311,844-3,3872022-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc11.895%1.277%4,471,72956,3742022-09-30
Vanguard Group Inc8.747%2.732%3,288,21887,4462022-09-30
T. Rowe Price Associates, Inc.7.646%2.679%2,886,25775,2932022-06-30
T. Rowe Price Investment Management,Inc.7.192%0.000%2,703,8452,703,8452022-09-30
Wellington Management Company LLP5.375%18.874%2,020,847320,8502022-09-30
Dimensional Fund Advisors, Inc.3.791%-2.456%1,425,207-35,8852022-09-30
Aristotle Capital Boston, LLC3.548%-8.460%1,333,880-123,2782022-09-30
State Street Corporation3.321%-3.627%1,248,467-46,9912022-09-30
Renaissance Technologies Corp2.933%-9.474%1,102,700-115,4002022-09-30
Segall Bryant & Hamill2.933%2.410%1,102,44825,9442022-09-30
Handelsbanken Fonder AB2.110%-5.928%793,400-50,0002022-09-30
Bank of New York Mellon Corp1.858%-1.662%698,447-11,8052022-09-30
Kennedy Capital Management Inc1.837%-0.756%690,433-5,2592022-09-30
Nuveen Asset Management, LLC1.426%-0.745%535,978-4,0252022-09-30
Geode Capital Management, LLC1.374%1.268%516,5786,4692022-09-30
Northern Trust Corp1.347%-1.108%506,285-5,6712022-09-30
Granite Investment Partners, LLC1.312%-0.742%493,348-3,6892022-09-30
Handelsinvest Investeringsforvaltning A/S0.858%1.896%322,5006,0002022-09-30
SEI Investments Co0.833%-3.864%313,222-12,5892022-09-30
Peregrine Capital Management,LLC0.830%-1.075%311,844-3,3872022-12-31
JPMorgan Chase & Co0.780%30.299%293,32468,2082022-09-30
ClearBridge Advisors, LLC0.763%-0.214%286,787-6152022-09-30
Charles Schwab Investment Management Inc0.746%0.642%280,4891,7882022-09-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Handelsbanken Amerika Småbl Tema A10 EUR1.330%0.000%500,00002022-12-31
Kennedy Extended Small Cap0.795%4.918%298,77714,0042022-12-31
Kennedy Small Cap Value0.744%-0.049%279,542-1372022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.423%0.000%2,790,62502022-12-30
T. Rowe Price Small-Cap Value4.536%-0.403%1,705,365-6,9002022-09-30
Vanguard Total Stock Mkt Idx Inv2.342%0.185%880,5831,6262022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.321%2.382%872,47220,2972022-09-30
Vanguard Small Cap Index2.069%0.008%777,689642022-11-30
T. Rowe Price U.S. SC Value Eq Tr-Z1.843%1.006%693,0236,9002022-09-30
iShares Russell 2000 ETF1.832%0.000%688,76702022-12-30
UBS: US Equity Small Cap Growth1.439%0.000%540,96302022-09-30
Vanguard Small Cap Value Index Inv1.433%1.256%538,6076,6802022-11-30
Handelsbanken Amerika Småbl Tema A10 EUR1.330%0.000%500,00002022-12-31
Vanguard Extended Market Index Investor1.066%0.419%400,7811,6742022-11-30
Kennedy Extended Small Cap0.795%4.918%298,77714,0042022-12-31
Vanguard Tax-Managed Small Cap Adm0.779%0.000%292,98702022-11-30
iShares Russell 2000 Value ETF0.766%0.000%287,94702022-12-30
iShares S&P Small-Cap 600 Growth ETF0.761%0.000%286,16502022-12-30
Kennedy Small Cap Value0.744%-0.049%279,542-1372022-12-31
Segall Bryant & Hamill Sm Cp Val Ins0.671%0.436%252,2841,0962022-10-31
DFA US Targeted Value I0.667%0.000%250,81602022-11-30
DFA US Micro Cap I0.661%0.000%248,51302022-11-30
DFA US Small Cap I0.637%0.000%239,46902022-11-30
Fidelity® Small Cap Index0.625%3.200%235,1047,2912022-10-31

Discussions

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a

$NBHC no pain no gain

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davieshelvy

$NBHC getting this mare ready to run today

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