National Bank Holdings Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 11/12/2025 | 5.50 M | $212.51 M | -0.71% | 14.44% |
| VANGUARD GROUP INC | 11/07/2025 | 4.12 M | $159.02 M | -1.85% | 10.81% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 2.07 M | $80.15 M | 0.14% | 5.45% |
| VICTORY CAPITAL MANAGEMENT INC | 11/12/2025 | 1.94 M | $75.14 M | -30.78% | 5.11% |
| STATE STREET CORP | 11/14/2025 | 1.84 M | $71.13 M | 7.15% | 4.83% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2025 | 1.78 M | $68.61 M | -28.81% | 4.66% |
| WESTWOOD HOLDINGS GROUP INC | 11/14/2025 | 1.48 M | $57.23 M | -5.72% | 3.89% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2025 | 1.29 M | $49.71 M | -35.92% | 3.38% |
| SEGALL BRYANT & HAMILL, LLC | 11/12/2025 | 964.26 K | $37.26 M | 6.84% | 2.53% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 906.80 K | $35.04 M | 0.33% | 2.38% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 882.30 K | $34.09 M | 2.08% | 2.32% |
| NUVEEN, LLC | 11/12/2025 | 748.91 K | $28.94 M | 35.74% | 1.97% |
| ARISTOTLE CAPITAL BOSTON, LLC | 11/14/2025 | 743.29 K | $28.72 M | -1.65% | 1.95% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/07/2025 | 669.49 K | $25.87 M | 100.00% | 1.76% |
| PRINCIPAL FINANCIAL GROUP INC | 11/04/2025 | 603.15 K | $23.31 M | -7.38% | 1.58% |
| CIBC WORLD MARKET INC. | 11/06/2025 | 560.00 K | $21.64 M | 194.74% | 1.47% |
| FIRST TRUST ADVISORS LP | 11/12/2025 | 448.53 K | $17.33 M | -8.34% | 1.18% |
| LEEWARD INVESTMENTS, LLC - MA | 11/07/2025 | 441.72 K | $17.07 M | -2.21% | 1.16% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 438.27 K | $16.93 M | 7.69% | 1.15% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 430.16 K | $16.62 M | 0.56% | 1.13% |
| NORTHERN TRUST CORP | 11/14/2025 | 415.62 K | $16.06 M | 0.15% | 1.09% |
| MALTESE CAPITAL MANAGEMENT LLC | 11/14/2025 | 414.00 K | $16.00 M | 2.22% | 1.09% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 373.97 K | $14.45 M | 55.75% | 0.98% |
| DEPRINCE RACE & ZOLLO INC | 10/17/2025 | 368.53 K | $14.24 M | 100.00% | 0.97% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/13/2025 | 363.61 K | $14.05 M | 14.02% | 0.96% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2025 | 348.01 K | $13.45 M | 49.85% | 0.91% |
| MORGAN STANLEY | 11/14/2025 | 315.25 K | $12.18 M | 3.51% | 0.83% |
| SEI INVESTMENTS CO | 11/13/2025 | 312.68 K | $12.08 M | -0.93% | 0.82% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 311.36 K | $12.03 M | -2.21% | 0.82% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 304.99 K | $11.78 M | 146.26% | 0.80% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 251.14 K | $9.70 M | -58.67% | 0.66% |
| CITADEL ADVISORS LLC | 11/14/2025 | 236.35 K | $9.13 M | 144.10% | 0.62% |
| JPMORGAN CHASE & CO | 11/26/2025 | 231.92 K | $8.96 M | 62.13% | 0.61% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2025 | 210.33 K | $8.13 M | 87.63% | 0.55% |
| INVESCO LTD. | 11/13/2025 | 198.71 K | $7.68 M | -2.42% | 0.52% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 179.99 K | $6.95 M | 554.60% | 0.47% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2025 | 175.25 K | $6.77 M | 6.62% | 0.46% |
| JACOBS ASSET MANAGEMENT, LLC | 11/13/2025 | 170.00 K | $6.57 M | 100.00% | 0.45% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2025 | 166.52 K | $6.43 M | 11.61% | 0.44% |
| D. E. SHAW & CO., INC. | 11/14/2025 | 159.29 K | $6.15 M | 221.36% | 0.42% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2025 | 156.49 K | $6.05 M | 125.52% | 0.41% |
| AMERIPRISE FINANCIAL INC | 11/14/2025 | 151.96 K | $5.87 M | -0.73% | 0.40% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/06/2025 | 148.37 K | $5.73 M | 14.26% | 0.39% |
| EMPOWERED FUNDS, LLC | 11/13/2025 | 145.25 K | $5.61 M | 8.10% | 0.38% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10/23/2025 | 140.94 K | $5.45 M | -0.30% | 0.37% |
| TWO SIGMA ADVISERS, LP | 11/14/2025 | 120.80 K | $4.67 M | 149.07% | 0.32% |
| BOSTON PARTNERS | 11/13/2025 | 117.59 K | $4.54 M | -76.79% | 0.31% |
| RHUMBLINE ADVISERS | 11/06/2025 | 113.80 K | $4.40 M | -3.08% | 0.30% |
| SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC | 10/20/2025 | 106.98 K | $4.13 M | 0.00% | 0.28% |
| LEGAL & GENERAL GROUP PLC | 11/13/2025 | 100.03 K | $3.87 M | -2.39% | 0.26% |
National Bank Holdings Corporation institutional Ownership - FAQ's
During the previous two years, 273 institutional investors and hedge funds held shares of National Bank Holdings Corporation. The most heavily invested institutionals were:
BlackRock, Inc.: 5.5 M
VANGUARD GROUP INC: 4.12 M
DIMENSIONAL FUND ADVISORS LP: 2.07 M
VICTORY CAPITAL MANAGEMENT INC: 1.94 M
STATE STREET CORP: 1.84 M
WELLINGTON MANAGEMENT GROUP LLP: 1.78 M
97.08% of National Bank Holdings Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 49.45 M shares in the last 24 months. This purchase volume represents approximately $1.89 B in transactions.