Position in NBH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$272,700
-$9,486 QoQ
Shares Held
26,867
-3.6% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NBH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. NBH ranks #216 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in NBH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,700 | 26,867 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $282,186 | 27,884 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $289,125 | 28,016 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $308,642 | 31,398 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $443,081 | 42,604 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $460,937 | 44,535 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $546,400 | 49,181 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $525,253 | 49,181 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $628,137 | 59,994 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $673,195 | 65,043 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||