Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SHS NEW
-
Total 13F shares
-
27,369,697
-
Share change
-
+27,369,697
-
Total reported value
-
$667,353,684
-
Price per share
-
$24.76
-
Number of holders
-
51
-
Value change
-
+$667,353,539
-
Number of buys
-
51
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q3 2016
As of 30 Sep 2016,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,369,697 shares.
The largest 10 holders included
Carlyle Group L.P., WELLINGTON MANAGEMENT GROUP LLP, Rovida Advisors Inc., WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST, Alyeska Investment Group, L.P., FMR LLC, Southpoint Capital Advisors LP, MILLENNIUM MANAGEMENT LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and NWQ INVESTMENT MANAGEMENT COMPANY, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| 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.