National Bank Holdings Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 5.51 M | $231.88 M | 100.00% | 14.39% |
| VANGUARD GROUP INC | 11/13/2024 | 4.19 M | $176.59 M | 0.24% | 10.96% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 3.46 M | $145.63 M | -8.63% | 9.04% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 2.85 M | $119.85 M | 55.99% | 7.44% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 2.54 M | $106.83 M | -2.84% | 6.63% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 2.06 M | $86.59 M | 5.46% | 5.37% |
| STATE STREET CORP | 11/14/2024 | 1.80 M | $75.75 M | 7.58% | 4.70% |
| WESTWOOD HOLDINGS GROUP INC | 11/14/2024 | 1.13 M | $47.46 M | 21.77% | 2.95% |
| ARISTOTLE CAPITAL BOSTON, LLC | 11/14/2024 | 1.11 M | $46.67 M | -2.74% | 2.90% |
| SEGALL BRYANT & HAMILL, LLC | 11/08/2024 | 936,411 | $39.42 M | -2.04% | 2.45% |
| CIBC WORLD MARKET INC. | 11/12/2024 | 876,200 | $36.89 M | -3.29% | 2.29% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 861,483 | $36.28 M | 1.14% | 2.25% |
| DEPRINCE RACE & ZOLLO INC | 11/14/2024 | 850,146 | $35.79 M | -2.50% | 2.22% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 832,800 | $35.06 M | -8.13% | 2.18% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 786,096 | $33.09 M | 36.05% | 2.05% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 670,042 | $28.21 M | -11.68% | 1.75% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 618,887 | $26.06 M | 4.01% | 1.62% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 490,836 | $20.66 M | -18.52% | 1.28% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 488,571 | $20.57 M | 29.28% | 1.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 470,616 | $19.81 M | -22.56% | 1.23% |
| LEEWARD INVESTMENTS, LLC - MA | 10/31/2024 | 374,638 | $15.77 M | 64.21% | 0.98% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 355,487 | $14.97 M | 0.63% | 0.93% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 354,445 | $14.92 M | -20.85% | 0.93% |
| MALTESE CAPITAL MANAGEMENT LLC | 11/14/2024 | 345,000 | $14.52 M | -7.31% | 0.90% |
| MORGAN STANLEY | 11/14/2024 | 317,340 | $13.36 M | 29.29% | 0.83% |
| SEI INVESTMENTS CO | 11/12/2024 | 253,336 | $10.67 M | -15.45% | 0.66% |
| BOSTON PARTNERS | 11/12/2024 | 211,919 | $8.92 M | -25.32% | 0.55% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 192,909 | $8.12 M | -4.27% | 0.50% |
| JPMORGAN CHASE & CO | 12/26/2024 | 189,830 | $7.99 M | -10.49% | 0.50% |
| INVESCO LTD. | 11/12/2024 | 169,178 | $7.12 M | 60.07% | 0.44% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 152,894 | $6.44 M | 4.20% | 0.40% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10/24/2024 | 138,566 | $5.83 M | -32.39% | 0.36% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 122,894 | $5.17 M | 5.28% | 0.32% |
| RHUMBLINE ADVISERS | 11/12/2024 | 121,060 | $5.10 M | -4.15% | 0.32% |
| BUCKINGHAM STRATEGIC PARTNERS | 11/14/2024 | 106,801 | $4.50 M | 100.00% | 0.28% |
| SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC | 11/06/2024 | 106,796 | $4.50 M | 100.00% | 0.28% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 104,439 | $4.40 M | 5.81% | 0.27% |
| BARCLAYS PLC | 11/19/2024 | 103,076 | $4.34 M | 91.89% | 0.27% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 102,507 | $4.32 M | -0.96% | 0.27% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 90,437 | $3.81 M | -27.67% | 0.24% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 80,481 | $3.39 M | -3.25% | 0.21% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 77,230 | $3.25 M | -7.05% | 0.20% |
| SWISS NATIONAL BANK | 11/07/2024 | 73,800 | $3.11 M | -0.81% | 0.19% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/15/2024 | 59,898 | $2.52 M | 22.67% | 0.16% |
| RAFFERTY ASSET MANAGEMENT, LLC | 11/13/2024 | 54,827 | $2.31 M | 12.74% | 0.14% |
| JACKSON HOLE CAPITAL PARTNERS, LLC | 10/30/2024 | 50,736 | $2.14 M | -51.25% | 0.13% |
| KEELEY-TETON ADVISORS, LLC | 11/13/2024 | 46,993 | $1.98 M | 0.00% | 0.12% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 42,740 | $1.80 M | 0.00% | 0.11% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 11/13/2024 | 37,318 | $1.57 M | 0.00% | 0.10% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 35,724 | $1.50 M | -2.98% | 0.09% |
National Bank Holdings Corporationinstitutional Ownership - FAQ's
During the previous two years, 204 institutional investors and hedge funds held shares of National Bank Holdings Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 5.51 M
VANGUARD GROUP INC: 4.19 M
WELLINGTON MANAGEMENT GROUP LLP: 3.46 M
VICTORY CAPITAL MANAGEMENT INC: 2.85 M
T. Rowe Price Investment Management, Inc.: 2.54 M
DIMENSIONAL FUND ADVISORS LP: 2.06 M
98.33% of National Bank Holdings Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 48.87 M shares in the last 24 months. This purchase volume represents approximately $2.06 B in transactions.