National Bank Holdings Corp - COMMON STOCK (NBHC) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
NBHC on NYSE
Shares outstanding
37,835,441
Price per share
$38.01
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
36,964,801
Total reported value
$1,428,354,397
% of total 13F portfolios
0%
Share change
-34,062
Value change
-$1,087,816
Number of holders
204
Price from insider filings
$38.01
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of National Bank Holdings Corp - COMMON STOCK (NBHC) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
VICTORY CAPITAL MANAGEMENT INC 5.1% -34% $75,136,948 -$35,056,063 1,944,538 -32% Victory Capital Management, Inc. 30 Sep 2025
WELLINGTON MANAGEMENT GROUP LLP 4.7% -26% $68,611,271 -$27,761,101 1,775,654 -29% Wellington Management Group LLP 30 Sep 2025
T. Rowe Price Investment Management, Inc. 3.4% -38% $49,706,689 -$27,867,786 1,286,405 -36% T. Rowe Price Investment Management, Inc. 30 Sep 2025

As of 30 Sep 2025, 204 institutional investors reported holding 36,964,801 shares of National Bank Holdings Corp - COMMON STOCK (NBHC). This represents 98% of the company’s total 37,835,441 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of National Bank Holdings Corp - COMMON STOCK (NBHC) together control 78% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 15% 5,499,802 -0.71% 0% $212,512,350
VANGUARD GROUP INC 11% 4,115,328 -1.8% 0% $159,016,273
DIMENSIONAL FUND ADVISORS LP 5.5% 2,074,164 +0.14% 0.02% $80,147,012
VICTORY CAPITAL MANAGEMENT INC 5.1% 1,944,538 -31% 0.05% $75,136,949
STATE STREET CORP 4.9% 1,840,894 +7.2% 0% $71,132,144
WELLINGTON MANAGEMENT GROUP LLP 4.7% 1,775,654 -29% 0.01% $68,611,270
WESTWOOD HOLDINGS GROUP INC 3.9% 1,481,148 -5.7% 0.41% $57,232,000
T. Rowe Price Investment Management, Inc. 3.4% 1,286,405 -36% 0.03% $49,707,000
SEGALL BRYANT & HAMILL, LLC 2.5% 964,261 +6.8% 0.5% $37,259,045
GEODE CAPITAL MANAGEMENT, LLC 2.4% 906,796 +0.33% 0% $35,043,651
RENAISSANCE TECHNOLOGIES LLC 2.3% 882,300 +2.1% 0.05% $34,092,072
Nuveen, LLC 2% 748,908 +36% 0.01% $28,937,805
Aristotle Capital Boston, LLC 2% 743,289 -1.7% 1.5% $28,720,696
Assenagon Asset Management S.A. 1.8% 669,492 0.04% $25,869,171
PRINCIPAL FINANCIAL GROUP INC 1.6% 603,154 -7.4% 0.01% $23,305,870
FIRST TRUST ADVISORS LP 1.2% 448,534 -8.3% 0.01% $17,331,353
Leeward Investments, LLC - MA 1.2% 441,722 -2.2% 0.87% $17,068,138
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.2% 438,271 +7.7% 0% $16,934,791
AMERICAN CENTURY COMPANIES INC 1.1% 430,162 +0.56% 0.01% $16,621,460
NORTHERN TRUST CORP 1.1% 415,620 +0.15% 0% $16,059,556
MALTESE CAPITAL MANAGEMENT LLC 1.1% 414,000 +2.2% 2.4% $15,996,960
GOLDMAN SACHS GROUP INC 0.99% 373,970 +56% 0% $14,450,207
DEPRINCE RACE & ZOLLO INC 0.97% 368,530 0.29% $14,240,000
KENNEDY CAPITAL MANAGEMENT LLC 0.96% 363,607 +14% 0.31% $14,049,774
Qube Research & Technologies Ltd 0.92% 348,008 +50% 0.02% $13,447,029

Institutional Holders of National Bank Holdings Corp - COMMON STOCK (NBHC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 111,212 $4,256,662 -$24,663,614 $38.01 6
2025 Q3 36,964,801 $1,428,354,397 -$1,087,816 $38.64 204
2025 Q2 36,995,046 $1,391,416,947 +$2,399,681 $37.61 187
2025 Q1 36,941,119 $1,413,779,840 -$6,104,930 $38.27 179
2024 Q4 37,075,523 $1,596,470,953 -$26,078,926 $43.06 167
2024 Q3 37,658,609 $1,585,421,998 +$36,229,769 $42.10 153
2024 Q2 36,780,000 $1,436,219,848 +$70,808,177 $39.05 149
2024 Q1 35,032,565 $1,263,458,897 +$11,098,852 $36.07 150
2023 Q4 15,123 $562,424 +$5,727 $37.19 1
2023 Q3 32,952,818 $980,724,112 +$6,466,578 $29.76 145
2023 Q2 32,941,996 $957,827,932 -$6,649,824 $29.04 140
2023 Q1 33,053,037 $1,105,934,269 +$15,392,987 $33.46 137
2022 Q4 32,333,411 $1,360,319,282 +$149,333,324 $42.07 163
2022 Q3 29,330,267 $1,085,098,175 -$108,939,041 $36.99 154
2022 Q2 29,764,456 $1,138,720,897 +$17,666,881 $38.27 158
2022 Q1 29,215,747 $1,178,034,534 +$11,413,693 $40.28 160
2021 Q4 29,177,298 $1,281,415,366 -$8,209,847 $43.94 160
2021 Q3 29,294,099 $1,185,892,458 -$16,520,175 $40.48 150
2021 Q2 29,492,307 $1,112,838,163 +$5,858,111 $37.74 155
2021 Q1 29,336,659 $1,164,102,941 +$9,816,087 $39.68 148
2020 Q4 29,177,305 $955,996,962 -$7,574,053 $32.76 144
2020 Q3 29,676,040 $778,993,286 -$3,946,165 $26.25 126
2020 Q2 29,853,300 $806,072,512 +$15,817,863 $27.00 126
2020 Q1 29,314,454 $700,591,349 -$28,340,285 $23.90 126
2019 Q4 30,331,271 $1,068,257,919 -$5,553,341 $35.22 140
2019 Q3 30,449,845 $1,041,095,051 +$20,765,742 $34.19 137
2019 Q2 29,881,668 $1,084,619,950 +$27,859,095 $36.30 137
2019 Q1 29,561,726 $983,247,657 +$43,969,627 $33.26 129
2018 Q4 27,940,338 $862,455,326 -$7,689,088 $30.87 127
2018 Q3 28,516,459 $1,073,510,309 -$5,260,128 $37.65 131
2018 Q2 28,408,363 $1,096,270,078 +$8,619,115 $38.59 129
2018 Q1 28,196,790 $936,915,655 +$88,143,131 $33.25 123
2017 Q4 25,677,023 $832,971,536 +$802,146 $32.43 116
2017 Q3 25,641,981 $915,172,631 +$11,901,682 $35.69 125
2017 Q2 25,379,959 $840,322,380 -$5,179,521 $33.11 123
2017 Q1 25,544,370 $830,184,803 +$97,142,055 $32.50 126
2016 Q4 25,633,796 $817,360,377 +$12,956,754 $31.89 131
2016 Q3 25,839,412 $603,881,708 -$67,990,063 $23.37 110
2016 Q2 29,119,597 $592,974,531 -$7,271,053 $20.36 105
2016 Q1 29,522,257 $601,982,897 -$16,865,717 $20.39 100
2015 Q4 30,308,147 $647,489,377 -$31,286,552 $21.37 108
2015 Q3 31,780,635 $652,506,321 -$106,351,318 $20.53 98
2015 Q2 34,449,831 $717,575,855 -$21,204,296 $20.83 98
2015 Q1 36,048,992 $678,067,379 -$35,128,672 $18.81 93
2014 Q4 39,445,441 $765,605,344 -$14,140,745 $19.41 106
2014 Q3 40,020,330 $765,186,463 -$11,360,275 $19.12 92
2014 Q2 40,807,989 $813,711,341 -$20,237,183 $19.94 97
2014 Q1 41,902,496 $840,978,147 -$5,855,336 $20.07 93