Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
Equity / SHS NEW
-
Number of holders
-
148
-
Total 13F shares, excl. options
-
39.8M
-
Shares change
-
+2.26M
-
Total reported value, excl. options
-
$1.35B
-
Value change
-
+$76.7M
-
Number of buys
-
76
-
Number of sells
-
-64
-
Price
-
$33.96
Significant Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q2 2019
165 filings reported holding NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW as of Q2 2019.
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) has 148 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 39.8M shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (3.34M shares), Capital World Investors (2.76M shares), BlackRock Inc. (2.63M shares), Rovida Advisors Inc. (2M shares), Southpoint Capital Advisors LP (2M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.93M shares), NWQ INVESTMENT MANAGEMENT COMPANY, LLC (1.91M shares), RAYMOND JAMES & ASSOCIATES (1.16M shares), Grandeur Peak Global Advisors, LLC (1.02M shares), and VANGUARD GROUP INC (961K shares).
This table shows the top 148 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.