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National Bank Holdings Corporation (NB9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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32.40+0.20 (+0.62%)
At close: 08:13AM CEST

Major holders

Currency in EUR
Breakdown
2.26%% of shares held by all insiders
94.10%% of shares held by institutions
96.28%% of float held by institutions
222Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.5,552,43631 Mar 202414.68%179,898,934
Vanguard Group Inc4,213,59331 Mar 202411.14%136,520,419
Wellington Management Group, LLP3,752,63531 Mar 20249.92%121,585,379
T. Rowe Price Investment Management, Inc.2,810,00931 Mar 20247.43%91,044,295
Dimensional Fund Advisors LP1,782,49931 Mar 20244.71%57,752,970
State Street Corporation1,722,29431 Mar 20244.55%55,802,328
Aristotle Capital Boston, LLC1,228,96931 Mar 20243.25%39,818,597
Segall Bryant & Hamill, LLC1,106,82431 Mar 20242.93%35,861,099
Deprince, Race & Zollo, Inc.998,07931 Mar 20242.64%32,337,761
Westwood Holdings Group Inc.935,11931 Mar 20242.47%30,297,857

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF2,503,34631 Mar 20246.62%81,108,414
Price (T.Rowe) Small-Cap Value Fund1,803,86531 Dec 20234.77%58,445,228
Vanguard Total Stock Market Index Fund1,172,69431 Dec 20233.10%37,995,287
Vanguard Small-Cap Index Fund961,40531 Dec 20232.54%31,149,523
Price (T.Rowe) U.S. Small-Cap Value Equity Trust878,45831 Dec 20232.32%28,462,040
iShares Russell 2000 ETF810,22431 Mar 20242.14%26,251,258
Vanguard Small Cap Value Index Fund664,93231 Dec 20231.76%21,543,797
Vanguard Extended Market Index Fund553,41031 Dec 20231.46%17,930,484
iShares S&P Smallcap 600 Value ETF440,62231 Mar 20241.16%14,276,153
American Beacon Small Cap Value Fd422,06431 Jan 20241.12%13,674,874