Position in NBH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,604,765
+$4,277 QoQ
Shares Held
158,105
-0.0% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NBH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. NBH ranks #188 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in NBH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,604,765 | 158,105 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,600,488 | 158,151 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,449,867 | 140,491 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $962,710 | 97,936 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $439,816 | 42,290 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $829,262 | 80,122 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $999,311 | 89,947 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $499,984 | 46,815 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $744,720 | 71,129 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,047,844 | 101,241 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $768,860 | 83,481 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,229,405 | 119,592 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,353,288 | 123,588 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $955,253 | 91,675 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $640,170 | 63,258 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $359,053 | 32,087 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $538,854 | 33,490 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $654,478 | 41,214 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $625,312 | 41,139 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $636,004 | 41,299 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,242,981 | 89,552 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,280,234 | 87,388 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||