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
37,851,045
Price per share
$40.88
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
36,575,866
Total reported value
$1,390,348,736
% of total 13F portfolios
0%
Share change
-224,621
Value change
-$9,216,060
Number of holders
224
Price from insider filings
$40.88
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
WELLINGTON MANAGEMENT GROUP LLP 4.7% -26% $68,611,271 -$27,761,101 1,775,654 -29% Wellington Management Group LLP 30 Sep 2025
VICTORY CAPITAL MANAGEMENT INC 4.2% -19% $62,960,331 -$13,868,366 1,593,529 -18% Victory Capital Management, Inc. 31 Dec 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 31 Dec 2025, 224 institutional investors reported holding 36,575,866 shares of National Bank Holdings Corp - Common Stock (NBHC). This represents 97% of the company’s total 37,851,045 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of National Bank Holdings Corp - Common Stock (NBHC) together control 77% 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. 14% 5,416,692 -1.5% 0% $205,888,463
VANGUARD GROUP INC 11% 4,099,425 -0.39% 0% $155,819,145
DIMENSIONAL FUND ADVISORS LP 5.4% 2,060,275 -0.67% 0.02% $78,311,452
STATE STREET CORP 5% 1,888,885 +2.6% 0% $71,796,519
VICTORY CAPITAL MANAGEMENT INC 4.2% 1,593,529 -18% 0.03% $60,570,038
WESTWOOD HOLDINGS GROUP INC 3.9% 1,489,391 +0.56% 0.46% $56,611,752
WELLINGTON MANAGEMENT GROUP LLP 3.4% 1,285,543 -28% 0.01% $48,863,489
T. Rowe Price Investment Management, Inc. 3.1% 1,168,100 -9.2% 0.03% $44,400,000
DEPRINCE RACE & ZOLLO INC 3.1% 1,162,432 +215% 0.85% $44,184,040
SEGALL BRYANT & HAMILL, LLC 2.4% 916,291 -5% 0.47% $34,828,221
GEODE CAPITAL MANAGEMENT, LLC 2.4% 901,745 -0.56% 0% $34,281,987
RENAISSANCE TECHNOLOGIES LLC 2.1% 813,000 -7.9% 0.05% $30,902,130
Aristotle Capital Boston, LLC 1.8% 673,644 -9.4% 1.4% $25,605,219
Nuveen, LLC 1.7% 628,527 -16% 0.01% $23,890,312
PRINCIPAL FINANCIAL GROUP INC 1.5% 585,052 -3% 0.01% $22,237,826
Leeward Investments, LLC - MA 1.4% 534,211 +21% 1% $20,305,360
KENNEDY CAPITAL MANAGEMENT LLC 1.3% 505,333 +39% 0.41% $19,207,707
GOLDMAN SACHS GROUP INC 1.3% 504,685 +35% 0% $19,183,089
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.2% 466,712 +6.5% 0% $17,739,729
AQR CAPITAL MANAGEMENT LLC 1.1% 430,078 +139% 0.01% $16,347,274
AMERICAN CENTURY COMPANIES INC 1.1% 413,402 -3.9% 0.01% $15,713,410
Russell Investments Group, Ltd. 1.1% 405,164 +143% 0.02% $15,400,307
MORGAN STANLEY 1.1% 398,516 +26% 0% $15,147,640
NORTHERN TRUST CORP 1% 391,751 -5.7% 0% $14,890,456
MALTESE CAPITAL MANAGEMENT LLC 0.93% 352,500 -15% 2.4% $13,398,525

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 36,575,866 $1,390,348,736 -$9,216,060 $38.01 224
2025 Q3 36,966,418 $1,428,416,981 +$832 $38.64 206
2025 Q2 36,995,046 $1,391,416,947 +$2,399,682 $37.61 187
2025 Q1 36,941,119 $1,413,779,944 -$6,104,952 $38.27 179
2024 Q4 37,073,103 $1,596,372,091 -$26,183,113 $43.06 167
2024 Q3 37,658,609 $1,585,421,551 +$36,346,556 $42.10 152
2024 Q2 36,777,228 $1,436,111,306 +$70,703,245 $39.05 148
2024 Q1 35,032,609 $1,263,461,218 +$4,027,355 $36.07 149
2023 Q4 34,909,970 $1,298,296,980 +$42,393,563 $37.19 145
2023 Q3 33,806,570 $1,006,132,040 -$282,768 $29.76 148
2023 Q2 33,819,839 $983,320,586 -$4,389,259 $29.04 143
2023 Q1 33,837,331 $1,132,177,200 +$16,023,108 $33.46 139
2022 Q4 33,110,564 $1,393,014,166 +$152,196,482 $42.07 166
2022 Q3 29,541,285 $1,092,903,315 -$109,531,038 $36.99 159
2022 Q2 29,764,737 $1,139,223,405 +$17,975,708 $38.27 159
2022 Q1 29,386,199 $1,184,899,534 +$11,315,392 $40.28 164
2021 Q4 29,292,654 $1,286,487,366 -$5,836,893 $43.94 164
2021 Q3 29,318,691 $1,186,907,458 -$18,207,916 $40.48 153
2021 Q2 29,765,386 $1,123,145,163 +$4,053,941 $37.74 156
2021 Q1 29,629,575 $1,175,725,941 +$8,354,727 $39.68 149
2020 Q4 29,494,120 $966,375,962 -$8,895,984 $32.76 148
2020 Q3 29,780,789 $781,742,286 -$4,843,174 $26.25 129
2020 Q2 29,936,731 $808,324,512 +$15,167,889 $27.00 128
2020 Q1 29,409,476 $702,862,349 -$28,073,285 $23.90 129
2019 Q4 30,331,271 $1,068,257,919 -$5,553,272 $35.22 140
2019 Q3 30,482,806 $1,042,222,051 +$20,966,462 $34.19 138
2019 Q2 29,909,038 $1,085,613,950 +$27,756,232 $36.30 139
2019 Q1 29,591,669 $984,242,657 +$44,180,673 $33.26 130
2018 Q4 28,039,284 $865,509,326 -$8,190,355 $30.87 130
2018 Q3 28,516,459 $1,073,510,309 -$5,257,899 $37.65 131
2018 Q2 28,657,075 $1,105,868,078 +$8,938,146 $38.59 131
2018 Q1 28,510,136 $947,334,655 +$90,504,035 $33.25 126
2017 Q4 25,801,655 $837,013,536 +$2,962,706 $32.43 117
2017 Q3 25,699,995 $917,243,631 +$11,830,385 $35.69 126
2017 Q2 25,379,959 $840,322,380 -$5,190,695 $33.11 123
2017 Q1 25,544,370 $830,184,803 +$97,149,643 $32.50 126
2016 Q4 25,656,433 $818,081,377 +$12,349,349 $31.89 132
2016 Q3 25,839,532 $603,884,708 -$68,037,943 $23.37 111
2016 Q2 29,119,597 $592,974,531 -$7,247,094 $20.36 105
2016 Q1 29,522,257 $601,982,897 -$16,866,141 $20.39 100
2015 Q4 30,313,388 $647,601,377 -$32,184,819 $21.37 109
2015 Q3 31,780,817 $652,510,321 -$107,659,161 $20.53 99
2015 Q2 36,566,919 $761,674,855 -$21,094,468 $20.83 100
2015 Q1 37,761,125 $710,272,379 -$36,071,076 $18.81 95
2014 Q4 39,555,202 $767,735,344 -$12,662,182 $19.41 108
2014 Q3 40,035,480 $765,476,463 -$11,070,255 $19.12 93
2014 Q2 40,807,989 $813,711,341 -$20,237,122 $19.94 97
2014 Q1 41,902,496 $840,978,147 -$6,060,703 $20.07 93