National Bank Hold Class ANBHC
13F holders, Q3 2024 (September 30)152holders +3
17new positions
15sold out
4famous investors
$42.10avg. 13F price*
At the end of Q3 2024, 152 institutions reported holding National Bank Hold Class A (NBHC) in their 13F filings, up 3 from Q2 2024. 17 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($231.9M), Vanguard Group Inc. ($176.6M) and Wellington Management Group LLP ($145.6M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- National Bank Hold Class A
- CUSIP
- 633707104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $13.0M |
| Exits | 15 | $11.7M |
All 13F filers, Q2 2024 → Q3 2024: 2,595,718 shares bought and 1,716,396 shares sold, net +879,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 152 holders
| BlackRock, Inc. | 0.00% | — | 5,507,828 | $231.9M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 4,194,474 | $176.6M |
| Wellington Management Group LLP | 0.03% | Reduce -8.6% | 3,459,257 | $145.6M |
| Victory Capital Management Inc. | 0.12% | Add +56.0% | 2,846,741 | $119.8M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Reduce -2.8% | 2,537,516 | $106.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.5% | 2,056,747 | $86.6M |
| State Street Corp. | 0.00% | Add +7.6% | 1,799,224 | $75.7M |
| Westwood Holdings Group Inc. | 0.37% | Add +21.8% | 1,127,346 | $47.5M |
| Aristotle Capital Boston, LLC | 1.55% | Reduce -2.7% | 1,108,612 | $46.7M |
| Segall Bryant & Hamill, LLC | 0.54% | Reduce -2.0% | 936,411 | $39.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 861,483 | $36.3M |
| Deprince Race & Zollo Inc. | 0.68% | Reduce -2.5% | 850,146 | $35.8M |
| Renaissance Technologies | 0.05% | Reduce -8.1% | 832,800 | $35.1M |
| Principal Financial Group Inc. | 0.02% | Add +36.0% | 786,096 | $33.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -11.7% | 670,042 | $28.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +4.0% | 618,887 | $26.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.5% | 490,836 | $20.7M |
| American Century Companies Inc. | 0.01% | Add +29.3% | 488,571 | $20.6M |
| Kennedy Capital Management LLC | 0.44% | Reduce -22.6% | 470,616 | $19.8M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 410,283 | $17.3M |
| Leeward Investments, LLC - MA | 0.73% | Add +64.2% | 374,638 | $15.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.6% | 355,487 | $15.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -20.9% | 354,445 | $14.9M |
| Maltese Capital Management LLC | 2.38% | Reduce -7.3% | 345,000 | $14.5M |
| Morgan Stanley | 0.00% | Add +29.3% | 317,340 | $13.4M |
| Sei Investments Co. | 0.01% | Reduce -15.4% | 253,336 | $10.7M |
| Boston Partners | 0.01% | Reduce -25.3% | 211,919 | $8.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.3% | 192,909 | $8.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.5% | 189,830 | $8.0M |
| Invesco Ltd. | 0.00% | Add +60.1% | 169,178 | $7.1M |
| Bridgeway Capital Management, LLC | 0.14% | Add +4.2% | 152,894 | $6.4M |
| Peregrine Capital Management LLC | 0.18% | Reduce -32.4% | 138,566 | $5.8M |
| Empowered Funds, LLC | 0.08% | Add +5.3% | 122,894 | $5.2M |
| Rhumbline Advisers | 0.00% | Reduce -4.2% | 121,060 | $5.1M |
| Focus Partners Advisor Solutions, LLC | 0.09% | New | 106,801 | $4.5M |
| Squire Investment Management Company, LLC | 2.14% | New | 106,796 | $4.5M |
| Bank of America Corp. | 0.00% | Add +5.8% | 104,439 | $4.4M |
| Barclays PLC | 0.00% | Add +91.9% | 103,076 | $4.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 99,735 | $4.2M |
| First Trust Advisors LP | 0.00% | Reduce -27.7% | 90,437 | $3.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.7% | 81,656 | $3.4M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.3% | 80,481 | $3.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -7.0% | 77,230 | $3.3M |
| Citigroup Inc. | 0.00% | Add +23.9% | 75,524 | $3.2M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 73,800 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +22.7% | 59,898 | $2.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +12.7% | 54,827 | $2.3M |
| Jackson Hole Capital Partners, LLC | 0.45% | Reduce -51.3% | 50,736 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -12.5% | 50,019 | $2.1M |
| Keeley-Teton Advisors, LLC | 0.22% | No change | 46,993 | $2.0M |
| Alliancebernstein L.P. | 0.00% | No change | 42,740 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 37,318 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 35,724 | $1.5M |
| Natixis Advisors, LLC | 0.00% | Add +17.6% | 35,068 | $1.5M |
| UBS Group AG | 0.00% | Add +40.4% | 34,271 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.2% | 30,104 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.2% | 29,776 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -30.3% | 29,360 | $1.2M |
| Moody National Bank Trust Division | 0.13% | Add +16.0% | 28,370 | $1.2M |
| HSBC Holdings PLC | 0.00% | Add +41.8% | 26,132 | $1.1M |
| BIT Capital GmbH | 0.09% | New | 23,311 | $981K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.6% | 21,639 | $911K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 21,222 | $893K |
| Illinois Municipal Retirement Fund | 0.01% | Add +3.6% | 21,097 | $888K |
| MetLife Investment Management, LLC | 0.01% | No change | 21,044 | $886K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +13.3% | 20,272 | $853K |
| Susquehanna International Group, LLP | 0.00% | Add +20.8% | 19,790 | $833K |
| Deutsche Bank AG | 0.00% | Add +34.7% | 18,749 | $789K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.7% | 18,300 | $770K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 18,220 | $767K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.2% | 18,075 | $761K |
| Systematic Financial Management LP | 0.02% | New | 17,961 | $756K |
| Intech Investment Management LLC | 0.01% | Add +115.6% | 17,602 | $741K |
| Wells Fargo & Company | 0.00% | Add +4.4% | 17,402 | $733K |
| Royal Bank of Canada | 0.00% | Add +27.3% | 17,310 | $728K |
| BNP Paribas Financial Markets | 0.00% | Add +130.4% | 17,146 | $722K |
| Man Group plc | 0.00% | Add +31.5% | 17,001 | $716K |
| Keybank National Association | 0.00% | Add +64.8% | 16,229 | $683K |
| Teacher Retirement System of Texas | 0.00% | Reduce -50.1% | 15,625 | $658K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.9% | 14,680 | $618K |
| Comerica Bank | 0.00% | Reduce -3.1% | 13,322 | $561K |
| New York State Common Retirement Fund | 0.00% | Reduce -16.8% | 12,911 | $544K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.9% | 12,805 | $539K |
| Voya Investment Management LLC | 0.00% | Reduce -2.8% | 12,232 | $515K |
| SG Americas Securities, LLC | 0.00% | New | 11,656 | $491K |
| Amalgamated Bank | 0.00% | Reduce -2.7% | 11,176 | $471K |
| Qube Research & Technologies Ltd | 0.00% | New | 11,059 | $466K |
| AQR Capital Management | 0.00% | Add +5.8% | 10,982 | $462K |
| Arizona State Retirement System | 0.00% | Add +3.0% | 10,892 | $459K |
| Franklin Resources Inc. | 0.00% | Reduce -2.3% | 10,715 | $455K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,519 | $443K |
| Fragasso Financial Advisors Inc | 0.03% | No change | 10,133 | $427K |
| True North Advisors, LLC | 0.11% | Reduce -27.8% | 10,091 | $425K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 9,982 | $420K |
| New York State Teachers Retirement System | 0.00% | Reduce -28.0% | 9,506 | $400K |
| Paradigm Capital Management Inc. | 0.02% | Reduce -35.7% | 9,000 | $379K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.2% | 8,965 | $377K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -9.5% | 8,941 | $376K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.6% | 8,105 | $341K |
| EJF Capital LP | 0.23% | Reduce -8.8% | 8,031 | $338K |
| ProShare Advisors LLC | 0.00% | Add +35.6% | 7,720 | $325K |
| FMR LLC | 0.00% | Add +359.7% | 7,627 | $321K |
| Allianz Asset Management GmbH | 0.00% | New | 7,600 | $320K |
| Inceptionr LLC | 0.07% | New | 6,659 | $280K |
| Praxis Investment Management Inc. | 0.02% | No change | 6,570 | $277K |
| Bank of Montreal | 0.00% | Reduce -0.8% | 6,643 | $275K |
| Millennium Management | 0.00% | Add +10.0% | 6,367 | $268K |
| Amundi | 0.00% | Add +5.6% | 6,485 | $265K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 6,239 | $263K |
| Scotia Capital Inc. | 0.00% | Add +0.3% | 6,044 | $254K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.3% | 5,703 | $240K |
| Osaic Holdings, Inc. | 0.00% | Reduce -70.9% | 5,620 | $237K |
| Envestnet Asset Management Inc. | 0.00% | New | 5,605 | $236K |
| Tudor Investment Corporation | 0.00% | New | 5,360 | $226K |
| Choreo, LLC | 0.00% | Reduce -0.0% | 5,308 | $215K |
| EntryPoint Capital, LLC | 0.12% | Reduce -15.7% | 4,938 | $208K |
| Atria Investments, Inc | 0.00% | New | 4,799 | $202K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,662 | $154K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.1% | 3,268 | $138K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,645 | $111K |
| Bessemer Group Inc. | 0.00% | Add +71.1% | 2,621 | $111K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -46.3% | 2,379 | $100K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,343 | $99K |
| Assetmark, Inc. | 0.00% | New | 1,682 | $71K |
| Meeder Asset Management Inc. | 0.00% | No change | 1,327 | $56K |
| KBC Group NV | 0.00% | No change | 1,309 | $55K |
| Arax Advisory Partners | 0.00% | No change | 427 | $18K |
| GAMMA Investing LLC | 0.00% | Add +12.8% | 389 | $16K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -75.2% | 384 | $16K |
| Versant Capital Management, Inc | 0.00% | No change | 351 | $15K |
| Cwm, LLC | 0.00% | Add +96.2% | 257 | $11K |
| Farther Finance Advisors, LLC | 0.00% | New | 257 | $11K |
| Lindbrook Capital, LLC | 0.00% | No change | 216 | $9K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 172 | $7K |
| Hantz Financial Services, Inc. | 0.00% | No change | 156 | $7K |
| Quarry LP | 0.00% | New | 161 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +128.6% | 144 | $6K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -35.6% | 132 | $6K |
| Sterling Capital Management LLC | 0.00% | — | 129 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 113 | $5K |
| Earned Wealth Advisors, LLC | 0.00% | New | 109 | $5K |
| UMB Bank, n.a. | 0.00% | Add +113.3% | 96 | $4K |
| Quadrant Capital Group LLC | 0.00% | No change | 46 | $2K |
| Rothschild Investment LLC | 0.00% | Add +250.0% | 35 | $1K |
| Fifth Third Bancorp | 0.00% | Add +385.7% | 34 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 30 | $1K |
| Covestor Ltd | 0.00% | Reduce -31.4% | 24 | $1K |
| AlphaQuest LLC | 0.00% | New | 16 | $674 |
| Federated Hermes, Inc. | 0.00% | Reduce -51.9% | 13 | $547 |
| Larson Financial Group LLC | 0.00% | No change | 6 | $253 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $85 |
| Huntington National Bank | 0.00% | No change | 1 | $42 |
"% 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.