Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / SHS NEW
Total 13F shares
38,452,213
Share change
+2,947,851
Total reported value
$1,310,959,120
Price per share
$34.10
Number of holders
118
Value change
+$120,262,192
Number of buys
78
Number of sells
43

Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q2 2017

As of 30 Jun 2017, Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,452,213 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, BlackRock Inc., FMR LLC, Rovida Advisors Inc., Capital World Investors, Alyeska Investment Group, L.P., PRICE T ROWE ASSOCIATES INC /MD/, MILLENNIUM MANAGEMENT LLC, and Southpoint Capital Advisors LP. This page lists 118 institutional shareholders reporting positions in this security for the Q2 2017 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.