Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / SHS NEW
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
27.4M
-
Shares change
-
+27.4M
-
Total reported value, excl. options
-
$667M
-
Value change
-
+$667M
-
Number of buys
-
51
-
Price
-
$24.76
Significant Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q3 2016
51 filings reported holding NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW as of Q3 2016.
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.4M shares
.
Largest 10 shareholders include Carlyle Group L.P. (7.63M shares), WELLINGTON MANAGEMENT GROUP LLP (5.27M shares), Rovida Advisors Inc. (2M shares), WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST (1.86M shares), Alyeska Investment Group, L.P. (1.6M shares), FMR LLC (1.29M shares), Southpoint Capital Advisors LP (658K shares), MILLENNIUM MANAGEMENT LLC (618K shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (585K shares), and NWQ INVESTMENT MANAGEMENT COMPANY, LLC (547K shares).
This table shows the top 51 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.