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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SHS NEW
Total 13F shares
36,093,225
Share change
-696,931
Total reported value
$880,191,529
Price per share
$24.39
Number of holders
127
Value change
-$4,557,446
Number of buys
57
Number of sells
72

Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q2 2020

As of 30 Jun 2020, Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,093,225 shares. The largest 10 holders included DAVIS SELECTED ADVISERS, BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FMR LLC, Rovida Advisors Inc., Capital World Investors, MACQUARIE GROUP LTD, Grandeur Peak Global Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. This page lists 127 institutional shareholders reporting positions in this security for the Q2 2020 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.