Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / SHS NEW
-
Number of holders
-
126
-
Total 13F shares, excl. options
-
35.2M
-
Shares change
-
-1.78M
-
Total reported value, excl. options
-
$599M
-
Value change
-
-$45.6M
-
Number of buys
-
58
-
Number of sells
-
-81
-
Price
-
$17.03
Significant Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q1 2020
157 filings reported holding NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW as of Q1 2020.
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) has 126 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.2M shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (3.33M shares), BlackRock Inc. (2.64M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (2.6M shares), Rovida Advisors Inc. (2M shares), Capital World Investors (1.85M shares), MACQUARIE GROUP LTD (1.42M shares), Grandeur Peak Global Advisors, LLC (1.37M shares), Southpoint Capital Advisors LP (1.11M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (1.05M shares), and DIMENSIONAL FUND ADVISORS LP (979K shares).
This table shows the top 126 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.