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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / SHS NEW
Total 13F shares
39,727,521
Share change
-365,647
Total reported value
$1,782,596,823
Price per share
$44.88
Number of holders
152
Value change
-$9,920,468
Number of buys
79
Number of sells
72

Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q1 2018

As of 31 Mar 2018, Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,727,521 shares. The largest 10 holders included NWQ Investment Management Company, LLC, BlackRock Inc., DAVIS SELECTED ADVISERS, WELLINGTON MANAGEMENT GROUP LLP, Rovida Advisors Inc., Capital World Investors, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., FMR LLC, Alyeska Investment Group, L.P., and Southpoint Capital Advisors LP. This page lists 152 institutional shareholders reporting positions in this security for the Q1 2018 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.