Who Owns National Bank Stock?
NYSE: NBHCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 95.97%
- Institutions (% of float)
- 101.85%
- Held by insiders
- 5.78%
- Institutional holders
- 326
- Institutions 94.2%
- Insiders 5.8%
- Public and other 0.0%
Who owns National Bank stock?
Institutional investors own about 96.0% of National Bank's shares, spread across 326 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 5.78% of NBHC.
The largest institutional holders are Blackrock Inc. (14.58%), Vanguard Portfolio Management LLC (6.15%) and William Blair Investment Management, LLC (5.61%). Together, the top 10 institutions control 53.5% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their NBHC positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of NBHC
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 6.50M | 14.58% | +17.8% |
| Vanguard Portfolio Management LLC | 2.74M | 6.15% | +5.7% |
| William Blair Investment Management, LLC | 2.50M | 5.61% | +0.9% |
| State Street Corporation | 2.32M | 5.21% | +6.5% |
| Dimensional Fund Advisors LP | 2.24M | 5.02% | +6.5% |
| Vanguard Capital Management LLC | 1.91M | 4.29% | +3.5% |
| Charles Schwab Investment Management, Inc. | 1.69M | 3.79% | +9.2% |
| T. Rowe Price Investment Management, Inc. | 1.38M | 3.10% | +17.3% |
| Wellington Management Group, LLP | 1.30M | 2.92% | -42.0% |
| Westwood Holdings Group Inc. | 1.28M | 2.87% | -10.2% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of NBHC
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 2.72M | 6.11% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.36M | 3.05% |
| iShares Trust-iShares Russell 2000 ETF | 1.11M | 2.50% |
| SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF | 1.07M | 2.41% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 974.99K | 2.19% |
| T. Rowe Price Small-Cap Value Fund, Inc. | 707.84K | 1.59% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 618.17K | 1.39% |
| SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF | 520.26K | 1.17% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 513.98K | 1.15% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 477.65K | 1.07% |
Frequently asked questions
Who is the largest shareholder of National Bank?
Blackrock Inc. is the largest institutional shareholder of NBHC, owning 14.58% of shares outstanding (6.50M shares) as of its latest 13F filing.
What percentage of National Bank is owned by institutions?
Institutions own about 96.0% of NBHC shares and 101.8% of the public float.
How much of National Bank do insiders own?
Insiders, such as officers and directors, own about 5.78% of NBHC shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.