Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / SHS NEW
-
Total 13F shares
-
33,138,208
-
Share change
-
+2,880,729
-
Total reported value
-
$1,041,846,662
-
Price per share
-
$31.44
-
Number of holders
-
76
-
Value change
-
+$116,176,831
-
Number of buys
-
48
-
Number of sells
-
31
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q4 2016
As of 31 Dec 2016,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,138,208 shares.
The largest 10 holders included
Carlyle Group L.P., WELLINGTON MANAGEMENT GROUP LLP, KING STREET CAPITAL MANAGEMENT, L.P., FMR LLC, Rovida Advisors Inc., WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, Alyeska Investment Group, L.P., Capital World Investors, and Southpoint Capital Advisors LP.
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 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.