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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / SHS NEW
Total 13F shares
38,878,464
Share change
-654,756
Total reported value
$1,439,213,570
Price per share
$37.02
Number of holders
142
Value change
-$20,479,613
Number of buys
70
Number of sells
71

Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q4 2019

As of 31 Dec 2019, Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,878,464 shares. The largest 10 holders included DAVIS SELECTED ADVISERS, BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Rovida Advisors Inc., Southpoint Capital Advisors LP, Capital World Investors, NWQ Investment Management Company, LLC, MACQUARIE GROUP LTD, Grandeur Peak Global Advisors, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 143 institutional shareholders reporting positions in this security for the Q4 2019 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.