National Bank Hold Class ANBHC

13F holders, Q4 2024 (December 31)
167holders +15
21new positions
10sold out
5famous investors
$43.06avg. 13F price*

At the end of Q4 2024, 167 institutions reported holding National Bank Hold Class A (NBHC) in their 13F filings, up 15 from Q3 2024. 21 opened new positions and 10 sold out. The largest holders were BlackRock, Inc. ($236.6M), Vanguard Group Inc. ($182.2M) and Wellington Management Group LLP ($126.7M). 5 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 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

050100150200250 Q1 2024: 150Q1 2024Q2 2024: 149Q2 2024Q3 2024: 152Q3 2024Q4 2024: 167Q4 2024Q1 2025: 179Q1 2025Q2 2025: 188Q2 2025Q3 2025: 207Q3 2025Q4 2025: 228Q4 2025Q1 2026: 216Q1 2026Q2 2026: 224Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions21$10.3M
Exits10$3.5M

All 13F filers, Q3 2024 → Q4 2024: 1,406,768 shares bought and 2,026,668 shares sold, net −619,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 167 holders

BlackRock, Inc. 0.00% Reduce -0.2% 5,495,363 $236.6M
Vanguard Group Inc. 0.00% Add +0.9% 4,230,384 $182.2M
Wellington Management Group LLP 0.02% Reduce -14.9% 2,942,823 $126.7M
Victory Capital Management Inc. 0.12% Reduce -2.4% 2,778,981 $119.7M
T. Rowe Price Investment Management, Inc. 0.06% Reduce -9.1% 2,306,736 $99.3M
Dimensional Fund Advisors LP 0.02% Add +1.6% 2,089,730 $90.0M
State Street Corp. 0.00% Add +4.6% 1,881,596 $81.0M
Westwood Holdings Group Inc. 0.37% Reduce -1.1% 1,114,486 $48.0M
Aristotle Capital Boston, LLC 1.59% Reduce -10.0% 998,245 $43.0M
Segall Bryant & Hamill, LLC 0.54% Reduce -2.9% 909,530 $39.2M
Geode Capital Management, LLC 0.00% Reduce -0.5% 856,967 $36.9M
Renaissance Technologies 0.05% Reduce -3.5% 803,200 $34.6M
Principal Financial Group Inc. 0.02% Reduce -4.4% 751,370 $32.4M
Deprince Race & Zollo Inc. 0.64% Reduce -11.9% 748,817 $32.2M
Bank of New York Mellon Corp 0.01% Reduce -5.6% 632,386 $27.2M
Nuveen Asset Management, LLC 0.01% Reduce -12.3% 542,771 $23.4M
American Century Companies Inc. 0.01% Reduce -0.3% 487,142 $21.0M
Northern Trust Corp. 0.00% Add +7.3% 440,106 $19.0M
Boston Partners 0.02% Add +90.3% 403,255 $17.4M
Morgan Stanley 0.00% Add +17.8% 373,784 $16.1M
Kennedy Capital Management LLC 0.35% Reduce -22.0% 367,008 $15.8M
Charles Schwab Investment Management Inc. 0.00% Add +0.4% 357,049 $15.4M
Leeward Investments, LLC - MA 0.75% Reduce -7.0% 348,611 $15.0M
JPMorgan Chase & Co. 0.00% Add +74.7% 331,546 $14.3M
Russell Investments Group, Ltd. 0.02% Reduce -7.1% 329,276 $14.2M
Goldman Sachs Group Inc. 0.00% Reduce -36.6% 311,373 $13.4M
Sei Investments Co. 0.01% Add +4.1% 263,763 $11.4M
Invesco Ltd. 0.00% Add +36.8% 231,403 $10.0M
Qube Research & Technologies Ltd 0.01% Add +1717.6% 201,011 $8.7M
Maltese Capital Management LLC 1.31% Reduce -42.9% 197,100 $8.5M
Ameriprise Financial Inc. 0.00% Reduce -13.4% 167,087 $7.2M
Bridgeway Capital Management, LLC 0.15% Add +4.1% 159,114 $6.9M
Peregrine Capital Management LLC 0.17% Reduce -3.5% 133,715 $5.8M
First Trust Advisors LP 0.01% Add +46.4% 132,423 $5.7M
UBS Group AG 0.00% Add +280.5% 130,415 $5.6M
Empowered Funds, LLC 0.08% Add +5.1% 129,114 $5.6M
Rhumbline Advisers 0.00% Reduce -1.7% 118,972 $5.1M
Focus Partners Advisor Solutions, LLC 0.08% Add +0.0% 106,816 $4.6M
Squire Investment Management Company, LLC 2.02% No change 106,796 $4.6M
Legal & General Group Plc 0.00% Add +4.3% 104,005 $4.5M
Bank of America Corp. 0.00% Reduce -4.3% 99,922 $4.3M
Public Sector Pension Investment Board 0.02% Add +17.7% 94,712 $4.1M
Barclays PLC 0.00% Reduce -10.8% 91,979 $4.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +3.8% 84,741 $3.6M
Citigroup Inc. 0.00% Add +0.1% 75,561 $3.3M
Swiss National Bank 0.00% Add +0.9% 74,500 $3.2M
Tudor Investment Corporation 0.03% Add +1207.4% 70,076 $3.0M
Public Employees Retirement System of Ohio 0.01% Add +0.1% 59,986 $2.6M
Jackson Hole Capital Partners, LLC 0.44% No change 50,736 $2.2M
T. Rowe Price Associates Inc. 0.00% Reduce -42.4% 44,524 $1.9M
Alliancebernstein L.P. 0.00% Reduce -2.3% 41,750 $1.8M
Assenagon Asset Management S.A. 0.00% New 41,575 $1.8M
Rafferty Asset Management, LLC 0.01% Reduce -26.6% 40,230 $1.7M
Prudential Financial Inc. 0.00% Reduce -22.7% 38,669 $1.7M
California State Teachers Retirement System 0.00% Reduce -1.0% 35,373 $1.5M
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.3% 35,359 $1.5M
Franklin Resources Inc. 0.00% Add +216.8% 33,945 $1.5M
Weiss Asset Management LP 0.04% New 33,796 $1.5M
Jackson Creek Investment Advisors LLC 0.43% New 33,344 $1.4M
Deutsche Bank AG 0.00% Add +60.4% 30,067 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -1.3% 29,383 $1.3M
Intech Investment Management LLC 0.01% Add +62.4% 28,584 $1.2M
Moody National Bank Trust Division 0.13% No change 28,370 $1.2M
Janus Henderson Group PLC 0.00% Reduce -6.2% 28,246 $1.2M
Rosenthal | Henry Capital Advisors, Inc. 0.91% New 22,775 $981K
Jane Street Group, LLC 0.00% Reduce -23.2% 22,549 $971K
MetLife Investment Management, LLC 0.01% Add +5.8% 22,270 $959K
Campbell & CO Investment Adviser LLC 0.07% New 22,224 $957K
Wells Fargo & Company 0.00% Add +27.1% 22,121 $953K
State of Alaska, Department of Revenue 0.01% Reduce -0.6% 21,510 $926K
Susquehanna International Group, LLP 0.00% Add +7.6% 21,299 $917K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.5% 20,987 $904K
Man Group plc 0.00% Add +22.1% 20,752 $894K
Illinois Municipal Retirement Fund 0.01% Reduce -2.4% 20,583 $886K
State of Tennessee, Department of Treasury 0.00% Add +12.6% 20,348 $876K
Keeley-Teton Advisors, LLC 0.10% Reduce -56.8% 20,300 $874K
Citadel Advisors 0.00% New 19,848 $855K
Corebridge Financial, Inc. 0.00% Reduce -7.2% 19,688 $848K
Amundi 0.00% Add +197.3% 19,278 $826K
HSBC Holdings PLC 0.00% Reduce -27.5% 18,935 $814K
Louisiana State Employees Retirement System 0.01% Add +0.6% 18,400 $792K
2UniFi Bank 0.52% — 18,075 $778K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.1% 17,830 $768K
Royal Bank of Canada 0.00% Add +1.9% 17,631 $759K
Teacher Retirement System of Texas 0.00% Add +8.0% 16,881 $727K
Keybank National Association 0.00% Add +0.0% 16,232 $699K
Yousif Capital Management, LLC 0.01% Reduce -2.1% 14,366 $619K
AQR Capital Management 0.00% Add +21.4% 13,338 $574K
Comerica Bank 0.00% Reduce -2.4% 13,008 $560K
New York State Common Retirement Fund 0.00% No change 12,911 $556K
Balyasny Asset Management L.P. 0.00% New 12,857 $554K
Maryland State Retirement & Pension System 0.01% No change 12,805 $551K
Natixis Advisors, LLC 0.00% Reduce -63.8% 12,711 $547K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +30.3% 11,647 $502K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 11,617 $500K
Voya Investment Management LLC 0.00% Reduce -7.3% 11,338 $488K
Amalgamated Bank 0.00% Add +0.1% 11,193 $482K
ProShare Advisors LLC 0.00% Add +44.3% 11,142 $480K
Arizona State Retirement System 0.00% Add +1.0% 11,005 $474K
State Board of Administration of Florida Retirement System 0.00% No change 10,519 $453K

"% 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.

Show all 167 holders