Security key
634865109
- Type / Class
- Equity / COM
- Total 13F shares
- 1,783,298
- Share change
- -25,686
- Total reported value
- $50,484,888
- Price per share
- $28.28
- Number of holders
- 62
- Value change
- -$887,359
- Number of buys
- 19
- Number of sells
- 23
Report period
Q2 2024
Institutions
62
Top holders
10
NKSH full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
NATIONAL BANKSHARES INC SEC filings
NATIONAL BANKSHARES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 634865109
Recent filing periods:
Top shareholders of NKSH - NATIONAL BANKSHARES INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
430,663
|
$14,388,451 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
314,033
|
$10,491,842 | — | 31 Mar 2024 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
—
class O/S missing
|
142,316
|
$4,754,778 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
127,449
|
$4,258,580 | — | 31 Mar 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
118,788
|
$3,968,707 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
93,071
|
$3,109,502 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
78,605
|
$2,626,193 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
50,044
|
$1,671,970 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,670,500 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
29,162
|
$973,000 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
27,429
|
$916,386 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
24,875
|
$831,205 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
23,685
|
$791,327 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
22,128
|
$739,297 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
20,870
|
$697,000 | — | 31 Mar 2024 | |
| Taylor Hoffman Wealth Management |
13F
|
Company |
—
class O/S missing
|
18,150
|
$606,392 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
15,718
|
$525,138 | — | 31 Mar 2024 | |
| Marotta Asset Management |
13F
|
Company |
—
class O/S missing
|
15,207
|
$508,066 | — | 31 Mar 2024 | |
| Partners in Financial Planning |
13F
|
Company |
—
class O/S missing
|
14,882
|
$497,203 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
14,308
|
$478,032 | — | 31 Mar 2024 | |
| William A. Peery |
3/4/5
|
Director |
—
class O/S missing
|
13,686
|
$401,411 | — | 12 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
11,958
|
$400,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,260
|
$342,788 | — | 31 Mar 2024 | |
| Carson Advisory Inc. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$334,100 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
9,395
|
$313,887 | — | 31 Mar 2024 | |
| Cascade Wealth Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
10,679
|
$310,225 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
9,157
|
$305,935 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,827
|
$261,500 | — | 31 Mar 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
7,500
|
$250,575 | — | 31 Mar 2024 | |
| Eagle Ridge Investment Management |
13F
|
Company |
—
class O/S missing
|
7,055
|
$235,708 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
6,920
|
$231,000 | — | 31 Mar 2024 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
6,464
|
$215,963 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,456
|
$215,695 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
6,329
|
$211,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
6,076
|
$202,992 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,526
|
$184,624 | — | 31 Mar 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
5,334
|
$178,209 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
3,965
|
$132,471 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,512
|
$117,336 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
3,148
|
$105,175 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,118
|
$104,172 | — | 31 Mar 2024 | |
| Aspect Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,104
|
$103,705 | — | 31 Mar 2024 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,072
|
$102,636 | — | 31 Mar 2024 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
3,000
|
$100,230 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,847
|
$95,118 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
2,821
|
$94,250 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,390
|
$79,850 | — | 31 Mar 2024 | |
| Bogart Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
2,202
|
$73,569 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,084
|
$36,216 | — | 31 Mar 2024 | |
| Bobby D. Sanders II |
3/4/5
|
SVP/Chief Credit Officer |
—
class O/S missing
|
913
|
$22,369 | — | 02 May 2023 |
Institutional Holders of NATIONAL BANKSHARES INC - COM (NKSH) as of Q2 2024
As of 30 Jun 2024,
NATIONAL BANKSHARES INC - COM (NKSH) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,783,298 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BRANDES INVESTMENT PARTNERS, LP, GEODE CAPITAL MANAGEMENT, LLC, rhino investment partners, Inc, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RBF Capital, LLC, NORTHERN TRUST CORP, and LPL Financial LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
65
Q2 2024 holders
62
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.