National Bank Holdings Corp Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 02/12/2026 | 5.42 M | $205.89 M | -1.51% | 14.19% |
| VANGUARD GROUP INC | 01/29/2026 | 4.10 M | $155.82 M | -0.39% | 10.74% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 2.06 M | $78.31 M | -0.67% | 5.40% |
| STATE STREET CORP | 02/13/2026 | 1.89 M | $71.80 M | 2.61% | 4.95% |
| VICTORY CAPITAL MANAGEMENT INC | 02/13/2026 | 1.59 M | $60.57 M | -18.05% | 4.17% |
| WESTWOOD HOLDINGS GROUP INC | 02/17/2026 | 1.49 M | $56.61 M | 0.56% | 3.90% |
| WELLINGTON MANAGEMENT GROUP LLP | 02/17/2026 | 1.29 M | $48.86 M | -27.60% | 3.37% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 02/19/2026 | 1.17 M | $44.40 M | -9.20% | 3.06% |
| DEPRINCE RACE & ZOLLO INC | 01/23/2026 | 1.16 M | $44.18 M | 215.42% | 3.04% |
| SEGALL BRYANT & HAMILL, LLC | 02/13/2026 | 916.29 K | $34.83 M | -4.97% | 2.40% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 901.75 K | $34.28 M | -0.56% | 2.36% |
| RENAISSANCE TECHNOLOGIES LLC | 02/12/2026 | 813.00 K | $30.90 M | -7.85% | 2.13% |
| CIBC WORLD MARKET INC. | 02/10/2026 | 780.00 K | $29.65 M | 39.29% | 2.04% |
| ARISTOTLE CAPITAL BOSTON, LLC | 02/17/2026 | 673.64 K | $25.61 M | -9.37% | 1.76% |
| NUVEEN, LLC | 02/12/2026 | 628.53 K | $23.89 M | -16.07% | 1.65% |
| PRINCIPAL FINANCIAL GROUP INC | 02/02/2026 | 585.05 K | $22.24 M | -3.00% | 1.53% |
| LEEWARD INVESTMENTS, LLC - MA | 02/05/2026 | 534.21 K | $20.31 M | 20.94% | 1.40% |
| KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2026 | 505.33 K | $19.21 M | 38.98% | 1.32% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 504.69 K | $19.18 M | 34.95% | 1.32% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 466.71 K | $17.74 M | 6.49% | 1.22% |
| AQR CAPITAL MANAGEMENT LLC | 02/17/2026 | 430.08 K | $16.35 M | 138.95% | 1.13% |
| AMERICAN CENTURY COMPANIES INC | 02/13/2026 | 413.40 K | $15.71 M | -3.90% | 1.08% |
| RUSSELL INVESTMENTS GROUP, LTD. | 02/17/2026 | 405.16 K | $15.40 M | 143.31% | 1.06% |
| MORGAN STANLEY | 02/13/2026 | 398.52 K | $15.15 M | 26.41% | 1.04% |
| NORTHERN TRUST CORP | 02/17/2026 | 391.75 K | $14.89 M | -5.74% | 1.03% |
| MALTESE CAPITAL MANAGEMENT LLC | 02/17/2026 | 352.50 K | $13.40 M | -14.86% | 0.92% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 332.73 K | $12.65 M | 6.87% | 0.87% |
| SEI INVESTMENTS CO | 02/13/2026 | 318.22 K | $12.10 M | 1.77% | 0.83% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/17/2026 | 309.66 K | $11.77 M | -11.02% | 0.81% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 266.62 K | $10.13 M | -12.58% | 0.70% |
| JPMORGAN CHASE & CO | 02/11/2026 | 249.19 K | $9.47 M | 7.45% | 0.65% |
| MILLENNIUM MANAGEMENT LLC | 02/17/2026 | 226.90 K | $8.62 M | -9.65% | 0.59% |
| HSBC HOLDINGS PLC | 03/20/2026 | 186.02 K | $7.07 M | 1,188.05% | 0.49% |
| JACOBS ASSET MANAGEMENT, LLC | 02/13/2026 | 185.00 K | $7.03 M | 8.82% | 0.48% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/17/2026 | 181.70 K | $6.91 M | 3.68% | 0.48% |
| ENDEAVOUR CAPITAL ADVISORS INC | 02/09/2026 | 175.20 K | $6.66 M | 100.00% | 0.46% |
| CITADEL ADVISORS LLC | 02/17/2026 | 166.58 K | $6.33 M | -29.52% | 0.44% |
| Y-INTERCEPT (HONG KONG) LTD | 02/13/2026 | 159.55 K | $6.06 M | 98.03% | 0.42% |
| EMPOWERED FUNDS, LLC | 02/11/2026 | 151.70 K | $5.77 M | 4.44% | 0.40% |
| D. E. SHAW & CO., INC. | 02/17/2026 | 148.98 K | $5.66 M | -6.48% | 0.39% |
| AMERIPRISE FINANCIAL INC | 02/17/2026 | 143.69 K | $5.46 M | -5.44% | 0.38% |
| TUDOR INVESTMENT CORP ET AL | 02/17/2026 | 139.19 K | $5.29 M | -33.82% | 0.36% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 01/28/2026 | 134.28 K | $5.10 M | -4.72% | 0.35% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/13/2026 | 130.85 K | $4.97 M | -11.81% | 0.34% |
| THOMPSON SIEGEL & WALMSLEY LLC | 02/10/2026 | 130.83 K | $4.97 M | 100.00% | 0.34% |
| FIRST TRUST ADVISORS LP | 02/13/2026 | 130.26 K | $4.95 M | -70.96% | 0.34% |
| POINT72 ASSET MANAGEMENT, L.P. | 02/17/2026 | 124.44 K | $4.73 M | 674.24% | 0.33% |
| NEW YORK STATE COMMON RETIREMENT FUND | 02/12/2026 | 112.48 K | $4.28 M | 99.53% | 0.29% |
| BOSTON PARTNERS | 02/13/2026 | 112.42 K | $4.27 M | -4.40% | 0.29% |
| RHUMBLINE ADVISERS | 02/13/2026 | 112.21 K | $4.27 M | -1.40% | 0.29% |
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National Bank Holdings Corp institutional Ownership - FAQ's
During the previous two years, 299 institutional investors and hedge funds held shares of National Bank Holdings Corp. The most heavily invested institutionals were:
DEPRINCE RACE & ZOLLO INC: 1.06 M
Nuveen, LLC: 639,220
UBS Group AG: 572,276
Leeward Investments, LLC - MA: 519,920
Bank of New York Mellon Corp: 343,744
PRINCIPAL FINANCIAL GROUP INC: 218,670
96.68% of National Bank Holdings Corp stock is owned by institutional investors.
Institutional investors have bought a total of 49.74 M shares in the last 24 months. This purchase volume represents approximately $1.98 B in transactions.