National Bank Hold Class ANBHC
13F holders, Q2 2024 (June 30)149holders −1
17new positions
20sold out
4famous investors
$39.05avg. 13F price*
At the end of Q2 2024, 149 institutions reported holding National Bank Hold Class A (NBHC) in their 13F filings, down 1 from Q1 2024. 17 opened new positions and 20 sold out. The largest holders were BlackRock Inc. ($213.8M), Vanguard Group Inc. ($163.4M) and Wellington Management Group LLP ($147.8M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- National Bank Hold Class A
- CUSIP
- 633707104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $14.3M |
| Exits | 20 | $9.8M |
All 13F filers, Q1 2024 → Q2 2024: 3,630,747 shares bought and 1,881,905 shares sold, net +1,748,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 149 holders
| BlackRock Inc. | 0.00% | Reduce -1.4% | 5,475,309 | $213.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 4,184,570 | $163.4M |
| Wellington Management Group LLP | 0.03% | Add +0.9% | 3,786,030 | $147.8M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Reduce -7.0% | 2,611,773 | $102.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +9.4% | 1,950,210 | $76.2M |
| Victory Capital Management Inc. | 0.07% | Add +12407.1% | 1,824,912 | $71.3M |
| State Street Corp. | 0.00% | Reduce -2.9% | 1,672,428 | $65.3M |
| Aristotle Capital Boston, LLC | 1.50% | Reduce -7.3% | 1,139,805 | $44.5M |
| Segall Bryant & Hamill, LLC | 0.66% | Reduce -13.6% | 955,913 | $37.3M |
| Westwood Holdings Group Inc. | 0.30% | Reduce -1.0% | 925,773 | $36.2M |
| Renaissance Technologies | 0.06% | Reduce -2.1% | 906,503 | $35.4M |
| Deprince Race & Zollo Inc. | 0.76% | Reduce -12.6% | 871,913 | $34.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 851,760 | $33.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.2% | 758,616 | $29.6M |
| Kennedy Capital Management LLC | 0.51% | Add +4.0% | 607,717 | $23.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +50.9% | 602,364 | $23.5M |
| Nuveen Asset Management, LLC | 0.01% | Add +7.7% | 595,011 | $23.2M |
| Principal Financial Group Inc. | 0.01% | Add +194.7% | 577,793 | $22.6M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -6.5% | 447,791 | $17.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 410,537 | $16.0M |
| American Century Companies Inc. | 0.01% | Add +154.8% | 377,929 | $14.8M |
| Maltese Capital Management LLC | 2.72% | Reduce -0.9% | 372,213 | $14.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.0% | 353,278 | $13.8M |
| Sei Investments Co. | 0.02% | Reduce -6.7% | 299,620 | $11.7M |
| Boston Partners | 0.01% | Add +41.8% | 283,779 | $11.1M |
| Morgan Stanley | 0.00% | Reduce -3.3% | 245,454 | $9.6M |
| Leeward Investments, LLC - MA | 0.41% | Add +5.6% | 228,144 | $8.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.5% | 212,071 | $8.3M |
| Peregrine Capital Management LLC | 0.23% | Reduce -0.3% | 204,940 | $8.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.8% | 201,516 | $7.9M |
| Bridgeway Capital Management, LLC | 0.13% | New | 146,730 | $5.7M |
| Rhumbline Advisers | 0.00% | Add +0.4% | 126,304 | $4.9M |
| First Trust Advisors LP | 0.01% | Add +47.3% | 125,042 | $4.9M |
| Empowered Funds, LLC | 0.08% | New | 116,730 | $4.6M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -31.4% | 114,959 | $4.5M |
| Invesco Ltd. | 0.00% | Reduce -2.9% | 105,692 | $4.1M |
| Jackson Hole Capital Partners, LLC | 0.90% | Reduce -66.0% | 104,064 | $4.1M |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 100,731 | $3.9M |
| Bank of America Corp. | 0.00% | Add +26.6% | 98,701 | $3.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +151.1% | 86,569 | $3.4M |
| Public Sector Pension Investment Board | 0.02% | Add +7.4% | 83,181 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.0% | 83,085 | $3.2M |
| Swiss National Bank | 0.00% | No change | 74,400 | $2.9M |
| Citigroup Inc. | 0.00% | Add +12.3% | 60,974 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -1.2% | 57,144 | $2.2M |
| Barclays PLC | 0.00% | Reduce -35.0% | 53,717 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -12.6% | 48,828 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +23.5% | 48,631 | $1.9M |
| Keeley-Teton Advisors, LLC | 0.24% | Reduce -2.3% | 46,993 | $1.8M |
| Clearbridge Investments, LLC | 0.00% | Reduce -0.1% | 46,162 | $1.8M |
| Elizabeth Park Capital Advisors, Ltd. | 1.50% | Reduce -30.1% | 44,391 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +7.0% | 42,740 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +346.1% | 42,139 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +23.9% | 37,318 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 36,820 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -67.3% | 31,400 | $1.2M |
| Teacher Retirement System of Texas | 0.01% | Add +4.8% | 31,286 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.1% | 30,771 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Add +99.2% | 29,816 | $1.2M |
| Moody National Bank Trust Division | 0.07% | No change | 24,458 | $955K |
| UBS Group AG | 0.00% | Reduce -16.0% | 24,418 | $954K |
| ExodusPoint Capital Management, LP | 0.01% | New | 23,452 | $916K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.5% | 22,214 | $867K |
| Corebridge Financial, Inc. | 0.00% | — | 21,445 | $837K |
| MetLife Investment Management, LLC | 0.00% | Add +8.0% | 21,044 | $822K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -3.0% | 20,371 | $795K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.5% | 19,334 | $755K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.6% | 19,000 | $742K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -42.9% | 18,671 | $729K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.1% | 18,573 | $725K |
| Endeavour Capital Advisors Inc. | 0.25% | Reduce -72.4% | 18,541 | $724K |
| HSBC Holdings PLC | 0.00% | Reduce -83.9% | 18,432 | $711K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 17,897 | $699K |
| Wells Fargo & Company | 0.00% | Add +27.8% | 16,675 | $651K |
| Susquehanna International Group, LLP | 0.00% | Add +54.6% | 16,383 | $640K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 15,511 | $606K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.9% | 15,110 | $590K |
| Paradigm Capital Management Inc. | 0.02% | No change | 14,000 | $547K |
| True North Advisors, LLC | 0.15% | No change | 13,966 | $545K |
| Deutsche Bank AG | 0.00% | Reduce -11.1% | 13,922 | $544K |
| Comerica Bank | 0.00% | Reduce -11.6% | 13,752 | $537K |
| Royal Bank of Canada | 0.00% | Add +24.4% | 13,598 | $532K |
| New York State Teachers Retirement System | 0.00% | Add +31.9% | 13,202 | $516K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.9% | 13,188 | $515K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1394.3% | 13,135 | $513K |
| Man Group plc | 0.00% | New | 12,925 | $505K |
| Voya Investment Management LLC | 0.00% | Reduce -0.1% | 12,580 | $491K |
| Amalgamated Bank | 0.00% | Reduce -0.6% | 11,484 | $448K |
| Franklin Resources Inc. | 0.00% | Reduce -1.8% | 10,971 | $428K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 10,791 | $421K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 10,578 | $413K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -34.9% | 10,519 | $411K |
| AQR Capital Management | 0.00% | Add +49.0% | 10,378 | $405K |
| Fragasso Financial Advisors Inc | 0.03% | No change | 10,133 | $396K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 9,982 | $390K |
| Alps Advisors Inc. | 0.00% | Reduce -0.5% | 9,938 | $388K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +24.7% | 9,879 | $386K |
| Keybank National Association | 0.00% | New | 9,850 | $385K |
| Citadel Advisors | 0.00% | New | 9,241 | $361K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -9.8% | 9,165 | $358K |
"% of holder's portfolio" is NBHC's weight in each manager's 13F, not the share of National Bank Hold Class A the manager owns.